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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 & consulting37.13.90%
Dixon Technologies (India)Consumer electronics27.12.85%
BSEExchange and data platform50.65.32%
CoforgeComputers - software & consulting36.73.87%
LupinPharmaceuticals19.52.05%
Colgate - Palmolive (India)Personal care16.11.69%
CG Power and Industrial SolutionsHeavy electrical equipment14.60.00%
Cummins IndiaCompressors, pumps & diesel engines21.82.30%
HDFC Asset Management CoAsset management company30.33.19%
Indus TowersTelecom - infrastructure21.82.30%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products7.10.74%
MaricoPersonal care22.82.39%
Page IndustriesGarments & apparels14.51.53%
Suven PharmaceuticalsPharmaceuticals2.20.91%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.12.97%
360 ONE WAMOther financial services10.61.11%
Coromandel InternationalFertilizers22.32.34%
MphasisComputers - software & consulting10.31.08%
Solar Industries IndiaExplosives26.92.83%
Glenmark PharmaceuticalsPharmaceuticals9.40.99%
Petronet LNGLpg/cng/png/lng supplier7.20.76%
Alkem LaboratoriesPharmaceuticals5.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.52.28%
Aurobindo PharmaPharmaceuticals9.91.04%
Polycab IndiaCables - electricals12.91.36%
Oil IndiaOil exploration & production6.50.69%
Radico KhaitanBreweries & distilleries3.80.00%
Rail Vikas NigamCivil construction5.90.62%
National Aluminium CoAluminium2.10.00%
APL Apollo TubesIron & steel products16.61.74%
KEI IndustriesCables - electricals8.40.89%
NMDCIndustrial minerals8.90.93%
Mazagon Dock ShipbuildersShip building & allied services151.58%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services3.91.62%
KPIT TechnologiesComputers - software & consulting7.90.83%
Tata ElxsiComputers - software & consulting7.40.77%
Motilal Oswal Financial ServicesStockbroking & allied70.74%
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 equipment14.51.62%
Indian BankPublic sector bank11.71.23%
Angel OneStockbroking & allied4.82.01%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals2.91.20%
Indian Energy ExchangeExchange and data platform4.41.81%
Apar IndustriesOther electrical equipment5.60.59%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services4.20.44%
Amara Raja BatteriesAuto components & equipments2.41.02%
Castrol (india)Lubricants3.31.37%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services3.81.59%
EmamiPersonal care2.90.00%
Poly MedicureMedical equipment & supplies1.80.74%
Nippon Life India Asset ManagementAsset management company7.70.81%
Godfrey Phillips IndiaCigarettes & tobacco products5.62.33%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects1.80.76%
Gillette IndiaPersonal care2.61.07%
NATCO PharmaPharmaceuticals1.70.71%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier6.40.67%
Zensar TechnologiesComputers - software & consulting2.91.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.61.52%
Housing & Urban Development CorporationFinancial institution3.50.37%
DR LAL PATHLABSHealthcare service provider2.71.14%
Bharat DynamicsAerospace & defense9.71.02%
Praj IndustriesIndustrial products0.80.34%
Triveni TurbineHeavy electrical equipment1.60.66%
NCCCivil construction1.30.55%
NBCC (India)Civil construction41.67%
Newgen Software TechnologiesIt enabled services1.80.73%
EscortsTractors3.70.39%
Mahanagar GasLpg/cng/png/lng supplier2.20.91%
BASF IndiaSpecialty chemicals1.20.49%
Caplin Point LaboratoriesPharmaceuticals1.30.56%
Schneider Electric InfrastructureHeavy electrical equipment1.40.56%
Sumitomo Chemical IndiaPesticides & agrochemicals1.40.58%
HBL Power SystemsBatteries2.81.17%
Techno Electric & Engineering CoCivil construction1.50.60%
Bank of MaharashtraPublic sector bank2.80.29%
Kirloskar BrothersCompressors, pumps & diesel engines10.41%
UTI Asset Management CoAsset management company1.20.51%
BLS International ServicesDiversified commercial services1.30.56%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles1.10.45%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense4.41.81%
AstraZeneca Pharma IndiaPharmaceuticals2.10.88%
Jyothy LaboratoriesHousehold products0.90.38%
Godawari Power and IspatSteel products1.50.63%
Elecon Engineering CoIndustrial products1.40.60%
Gujarat Pipavav PortPort & port services10.41%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction0.80.31%
Blue StarHousehold appliances6.90.73%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform8.93.72%
Amber Enterprises IndiaHousehold appliances4.41.84%
Crompton Greaves Consumer ElectricalsHousehold appliances3.31.37%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital6.82.83%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products4.41.82%
Manappuram FinanceNon banking financial company (nbfc)7.43.09%
Chambal Fertilizers & ChemicalsFertilizers2.10.86%
Aegis LogisticsTrading - gas1.90.79%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.50.62%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company4.41.82%
Eris LifesciencesPharmaceuticals3.11.30%
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 services1.90.78%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping2.20.93%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products1.50.63%
PCBLCarbon black1.40.58%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)3.51.44%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.60.26%
Hindustan CopperCopper2.10.88%
Indiamart IntermeshInternet & catalogue retail1.80.75%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure1.20.48%
Sonata SoftwareComputers - software & consulting1.40.58%
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 & consulting1.20.51%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting4.61.93%
CreditAccess GrameenMicrofinance institutions2.20.92%
Saregama IndiaMedia & entertainment0.80.34%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.36%
Can Fin HomesHousing finance company1.80.75%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.50.63%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.70.31%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.90.39%
IRCON InternationalCivil construction10.40%
Metropolis HealthcareHealthcare service provider0.90.37%
Olectra GreentechPassenger cars & utility vehicles0.90.37%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.33%
Triveni Engineering & IndustriesSugar0.90.36%
MastekComputers - software & consulting0.60.24%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products10.40%
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 products0.90.35%
Chennai Petroleum CorporationRefineries & marketing1.20.48%
Gujarat Mineral Development CorporationIndustrial minerals1.10.44%
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 LaboratoriesPharmaceuticals4.51.87%
Suzlon EnergyHeavy electrical equipment363.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)18.71.96%
Muthoot FinanceNon banking financial company (nbfc)21.82.30%
MRFTyres & rubber products14.61.54%
Pi IndustriesPesticides & agrochemicals10.31.09%
RedingtonTrading & distributors62.50%
Berger Paints IndiaPaints9.30.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.30.77%
PG ElectroplastConsumer electronics3.81.57%
Cochin ShipyardShip building & allied services5.90.62%
UNO MindaAuto components & equipments8.20.87%
Home First Finance Company IndiaHousing finance company3.31.36%
KPR MillOther textile products5.80.61%
Zen TechnologiesAerospace & defense2.81.17%
CeatTyres & rubber products3.31.37%
NavaPower generation2.51.05%
LT FoodsPackaged foods2.41.00%
PfizerPharmaceuticals2.41.01%
Bayer CropsciencePesticides & agrochemicals1.80.75%
Maharashtra SeamlessIron & steel products0.70.30%
EID-Parry (India)Other agricultural products3.51.46%
Aavas FinanciersHousing finance company1.80.77%
Anand Rathi Wealth ServicesFinancial products distributor3.21.34%
Gravita IndiaIndustrial minerals1.50.63%
Sarda Energy & MineralsIron & steel products1.60.65%
Century Plyboards IndiaPlywood boards/ laminates1.40.59%
Titagarh Rail SystemsRailway wagons1.30.56%
BEMLConstruction vehicles1.60.67%
Hitachi Energy IndiaHeavy electrical equipment18.81.98%