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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 9.1441

Date : 20-May-2025

Average AUM : 6017.15

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting25.63.13%
Dixon Technologies (India)Consumer electronics27.53.37%
BSEExchange and data platform32.33.95%
CoforgeComputers - software & consulting27.93.41%
LupinPharmaceuticals16.31.99%
Colgate - Palmolive (India)Personal care151.83%
CG Power and Industrial SolutionsHeavy electrical equipment14.60.00%
Cummins IndiaCompressors, pumps & diesel engines17.42.13%
HDFC Asset Management CoAsset management company28.63.49%
Indus TowersTelecom - infrastructure172.08%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products6.70.82%
MaricoPersonal care20.12.46%
Page IndustriesGarments & apparels141.72%
Suven PharmaceuticalsPharmaceuticals3.11.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.92.68%
360 ONE WAMOther financial services8.31.02%
Coromandel InternationalFertilizers19.12.34%
MphasisComputers - software & consulting8.81.08%
Solar Industries IndiaExplosives24.63.00%
Glenmark PharmaceuticalsPharmaceuticals8.61.05%
Petronet LNGLpg/cng/png/lng supplier6.70.82%
Alkem LaboratoriesPharmaceuticals5.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.92.22%
Aurobindo PharmaPharmaceuticals7.90.97%
Polycab IndiaCables - electricals11.41.40%
Oil IndiaOil exploration & production5.90.73%
Radico KhaitanBreweries & distilleries3.80.00%
Rail Vikas NigamCivil construction5.60.69%
National Aluminium CoAluminium2.10.00%
APL Apollo TubesIron & steel products14.81.81%
KEI IndustriesCables - electricals7.50.92%
NMDCIndustrial minerals8.31.02%
Mazagon Dock ShipbuildersShip building & allied services14.11.72%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services3.41.54%
KPIT TechnologiesComputers - software & consulting6.40.78%
Tata ElxsiComputers - software & consulting6.80.83%
Motilal Oswal Financial ServicesStockbroking & allied60.73%
Oberoi RealtyResidential, commercial projects4.90.00%
Minda IndustriesAuto components & equipments3.20.71%
Syngene InternationalHealthcare research, analytics & technology20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment141.71%
Indian BankPublic sector bank9.21.12%
Angel OneStockbroking & allied3.51.59%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals2.71.21%
Indian Energy ExchangeExchange and data platform41.82%
Apar IndustriesOther electrical equipment4.50.55%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services3.60.44%
Amara Raja BatteriesAuto components & equipments2.31.06%
Castrol (india)Lubricants3.21.43%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services4.11.87%
EmamiPersonal care2.90.00%
Poly MedicureMedical equipment & supplies1.70.75%
Nippon Life India Asset ManagementAsset management company70.85%
Godfrey Phillips IndiaCigarettes & tobacco products6.12.75%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects2.10.93%
Gillette IndiaPersonal care2.61.17%
NATCO PharmaPharmaceuticals1.40.64%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier6.10.74%
Zensar TechnologiesComputers - software & consulting2.81.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)31.34%
Housing & Urban Development CorporationFinancial institution30.36%
DR LAL PATHLABSHealthcare service provider2.61.17%
Bharat DynamicsAerospace & defense8.71.06%
Praj IndustriesIndustrial products0.80.36%
Triveni TurbineHeavy electrical equipment1.40.64%
NCCCivil construction1.50.66%
NBCC (India)Civil construction3.41.54%
Newgen Software TechnologiesIt enabled services1.60.74%
EscortsTractors3.10.38%
Mahanagar GasLpg/cng/png/lng supplier2.20.98%
BASF IndiaSpecialty chemicals1.20.52%
Caplin Point LaboratoriesPharmaceuticals1.30.58%
Schneider Electric InfrastructureHeavy electrical equipment1.40.65%
Sumitomo Chemical IndiaPesticides & agrochemicals1.50.67%
HBL Power SystemsBatteries2.41.08%
Techno Electric & Engineering CoCivil construction1.50.67%
Bank of MaharashtraPublic sector bank2.40.30%
Kirloskar BrothersCompressors, pumps & diesel engines10.47%
UTI Asset Management CoAsset management company1.30.59%
BLS International ServicesDiversified commercial services1.20.55%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles1.10.49%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense3.61.65%
AstraZeneca Pharma IndiaPharmaceuticals20.89%
Jyothy LaboratoriesHousehold products0.90.40%
Godawari Power and IspatSteel products1.50.66%
Elecon Engineering CoIndustrial products1.50.67%
Gujarat Pipavav PortPort & port services0.80.37%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction0.70.33%
Blue StarHousehold appliances6.70.82%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform6.42.88%
Amber Enterprises IndiaHousehold appliances4.62.08%
Crompton Greaves Consumer ElectricalsHousehold appliances3.31.51%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital5.62.53%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products41.83%
Manappuram FinanceNon banking financial company (nbfc)6.73.05%
Chambal Fertilizers & ChemicalsFertilizers2.21.01%
Aegis LogisticsTrading - gas1.70.79%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.30.59%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company3.91.74%
Eris LifesciencesPharmaceuticals2.91.30%
Welspun CorpIron & steel products1.41.94%
Manappuram FinanceNon banking financial company (nbfc)1.41.88%
Chambal Fertilizers & ChemicalsFertilizers1.21.70%
Aegis LogisticsTrading - gas1.21.67%
CyientIt enabled services1.80.80%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping1.80.83%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products1.50.67%
PCBLCarbon black1.50.66%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)2.51.13%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.70.33%
Hindustan CopperCopper20.89%
Indiamart IntermeshInternet & catalogue retail1.70.77%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure1.10.50%
Sonata SoftwareComputers - software & consulting1.30.57%
V-Guard IndustriesHousehold appliances0.80.00%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
Titagarh WagonsRailway wagons1.10.57%
Bharat Earth MoversConstruction vehicles1.70.77%
BirlasoftComputers - software & consulting1.10.48%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting3.71.69%
CreditAccess GrameenMicrofinance institutions2.10.93%
Saregama IndiaMedia & entertainment0.90.40%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.42%
Can Fin HomesHousing finance company1.40.65%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.40.62%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.80.36%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial10.43%
IRCON InternationalCivil construction0.90.43%
Metropolis HealthcareHealthcare service provider0.90.39%
Olectra GreentechPassenger cars & utility vehicles10.47%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.70.32%
Triveni Engineering & IndustriesSugar0.80.34%
MastekComputers - software & consulting0.50.23%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products1.10.47%
Intellect Design ArenaComputers - software & consulting0.40.51%
CreditAccess GrameenMicrofinance institutions0.40.50%
Saregama IndiaMedia & entertainment0.40.50%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.30.47%
Can Fin HomesHousing finance company0.30.47%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.44%
Engineers IndiaCivil construction0.30.44%
Alembic PharmaceuticalsPharmaceuticals0.30.44%
Godrej AgrovetAnimal feed0.30.43%
Welspun LivingOther textile products0.60.27%
Chennai Petroleum CorporationRefineries & marketing0.90.40%
Gujarat Mineral Development CorporationIndustrial minerals1.10.49%
Gujarat Ambuja ExportsOther agricultural products0.20.00%
Finolex IndustriesPlastic products - industrial0.30.39%
IRCON InternationalCivil construction0.30.38%
Metropolis HealthcareHealthcare service provider0.30.36%
Olectra GreentechPassenger cars & utility vehicles0.30.36%
SobhaResidential, commercial projects0.30.36%
Gujarat State Fertilizers & ChemicalsFertilizers0.20.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.20.32%
Triveni Engineering & IndustriesSugar0.20.31%
MastekComputers - software & consulting0.20.31%
Tanla SolutionsSoftware products0.20.29%
Welspun LivingOther textile products0.20.26%
Chennai Petroleum CorporationRefineries & marketing0.20.25%
Gujarat Mineral Development CorporationIndustrial minerals0.10.18%
Gujarat Ambuja ExportsOther agricultural products0.10.12%
Neuland LaboratoriesPharmaceuticals3.51.58%
Suzlon EnergyHeavy electrical equipment33.44.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)16.92.07%
Muthoot FinanceNon banking financial company (nbfc)16.32.00%
MRFTyres & rubber products12.71.55%
Pi IndustriesPesticides & agrochemicals9.71.19%
RedingtonTrading & distributors5.62.53%
Berger Paints IndiaPaints7.80.95%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.90.84%
PG ElectroplastConsumer electronics31.34%
Cochin ShipyardShip building & allied services5.80.71%
UNO MindaAuto components & equipments7.40.91%
Home First Finance Company IndiaHousing finance company3.31.49%
KPR MillOther textile products5.20.64%
Zen TechnologiesAerospace & defense2.61.19%
CeatTyres & rubber products2.71.21%
NavaPower generation2.91.31%
LT FoodsPackaged foods2.20.99%
PfizerPharmaceuticals2.31.02%
Bayer CropsciencePesticides & agrochemicals1.70.78%
Maharashtra SeamlessIron & steel products0.70.30%
EID-Parry (India)Other agricultural products3.21.46%
Aavas FinanciersHousing finance company1.80.81%
Anand Rathi Wealth ServicesFinancial products distributor2.91.31%
Gravita IndiaIndustrial minerals1.20.54%
Sarda Energy & MineralsIron & steel products1.60.72%
Century Plyboards IndiaPlywood boards/ laminates1.30.60%
Titagarh Rail SystemsRailway wagons1.30.59%