SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting21.23.92%
Dixon Technologies (India)Consumer electronics25.34.67%
BSEExchange and data platform44.88.28%
CoforgeComputers - software & consulting21.74.01%
LupinPharmaceuticals12.22.25%
Colgate - Palmolive (India)Personal care11.32.08%
CG Power and Industrial SolutionsHeavy electrical equipment14.62.70%
Cummins IndiaCompressors, pumps & diesel engines101.84%
HDFC Asset Management CoAsset management company12.62.32%
Indus TowersTelecom - infrastructure11.72.16%
VoltasHousehold appliances6.31.16%
Oracle Financial Services SoftwareSoftware products4.80.88%
MaricoPersonal care13.22.45%
Page IndustriesGarments & apparels10.92.01%
Suven PharmaceuticalsPharmaceuticals2.72.04%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.53.40%
360 ONE WAMOther financial services2.72.03%
Coromandel InternationalFertilizers11.12.04%
MphasisComputers - software & consulting5.10.94%
Solar Industries IndiaExplosives12.52.31%
Glenmark PharmaceuticalsPharmaceuticals3.42.57%
Petronet LNGLpg/cng/png/lng supplier5.20.97%
Alkem LaboratoriesPharmaceuticals5.10.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.52.68%
Aurobindo PharmaPharmaceuticals5.30.98%
Polycab IndiaCables - electricals6.81.25%
Oil IndiaOil exploration & production3.70.69%
Radico KhaitanBreweries & distilleries3.82.87%
Rail Vikas NigamCivil construction5.20.96%
National Aluminium CoAluminium2.11.58%
APL Apollo TubesIron & steel products8.91.64%
KEI IndustriesCables - electricals4.80.88%
NMDCIndustrial minerals5.81.07%
Mazagon Dock ShipbuildersShip building & allied services9.21.69%
Torrent PowerIntegrated power utilities5.40.99%
Firstsource SolutionsIt enabled services2.21.67%
KPIT TechnologiesComputers - software & consulting4.70.88%
Tata ElxsiComputers - software & consulting4.90.91%
Motilal Oswal Financial ServicesStockbroking & allied2.11.60%
Oberoi RealtyResidential, commercial projects4.90.90%
Minda IndustriesAuto components & equipments3.20.71%
Syngene InternationalHealthcare research, analytics & technology20.37%
ABB Power Products and Systems IndiaHeavy electrical equipment7.41.36%
Indian BankPublic sector bank5.10.95%
Angel OneStockbroking & allied32.28%
Ajanta PharmaPharmaceuticals2.70.50%
Jindal StainlessIron & steel products40.74%
Himadri Speciality ChemicalSpecialty chemicals1.30.97%
Indian Energy ExchangeExchange and data platform2.82.13%
Apar IndustriesOther electrical equipment1.61.20%
Deepak NitriteSpecialty chemicals2.40.45%
L&T Technology ServicesIt enabled services2.60.48%
Amara Raja BatteriesAuto components & equipments1.61.21%
Castrol (india)Lubricants1.81.32%
AstralPlastic products - industrial3.10.57%
Affle IndiaIt enabled services2.11.60%
EmamiPersonal care2.90.54%
Poly MedicureMedical equipment & supplies1.51.14%
Nippon Life India Asset ManagementAsset management company3.40.63%
Godfrey Phillips IndiaCigarettes & tobacco products2.41.78%
ThermaxHeavy electrical equipment2.40.44%
Anant Raj IndustriesResidential, commercial projects10.74%
Gillette IndiaPersonal care1.51.15%
NATCO PharmaPharmaceuticals0.90.67%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier2.90.54%
Zensar TechnologiesComputers - software & consulting1.61.24%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.20.92%
Housing & Urban Development CorporationFinancial institution20.37%
DR LAL PATHLABSHealthcare service provider1.20.89%
Bharat DynamicsAerospace & defense4.50.84%
Praj IndustriesIndustrial products0.70.54%
Triveni TurbineHeavy electrical equipment10.77%
NCCCivil construction10.73%
NBCC (India)Civil construction1.41.03%
Newgen Software TechnologiesIt enabled services1.10.84%
EscortsTractors2.10.38%
Mahanagar GasLpg/cng/png/lng supplier10.74%
BASF IndiaSpecialty chemicals0.70.55%
Caplin Point LaboratoriesPharmaceuticals0.90.65%
Schneider Electric InfrastructureHeavy electrical equipment0.80.60%
Sumitomo Chemical IndiaPesticides & agrochemicals1.20.92%
HBL Power SystemsBatteries0.90.69%
Techno Electric & Engineering CoCivil construction0.90.64%
Bank of MaharashtraPublic sector bank1.60.29%
Kirloskar BrothersCompressors, pumps & diesel engines0.80.59%
UTI Asset Management CoAsset management company0.70.52%
BLS International ServicesDiversified commercial services10.74%
Gujarat GasGas transmission/marketing1.30.23%
Action Construction EquipmentConstruction vehicles0.80.58%
Sun TV NetworkTv broadcasting & software production10.19%
Garden Reach Shipbuilders and EngineersAerospace & defense1.81.39%
AstraZeneca Pharma IndiaPharmaceuticals1.10.80%
Jyothy LaboratoriesHousehold products0.50.38%
Godawari Power and IspatSteel products0.70.49%
Elecon Engineering CoIndustrial products0.70.53%
Gujarat Pipavav PortPort & port services0.40.31%
Fine Organic IndustriesSpecialty chemicals0.50.34%
Avanti FeedsAnimal feed0.90.68%
RITESCivil construction0.40.31%
Blue StarHousehold appliances2.61.99%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform4.53.37%
Amber Enterprises IndiaHousehold appliances3.12.34%
Crompton Greaves Consumer ElectricalsHousehold appliances3.22.38%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital3.12.32%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products2.51.85%
Manappuram FinanceNon banking financial company (nbfc)2.51.92%
Chambal Fertilizers & ChemicalsFertilizers1.81.37%
Aegis LogisticsTrading - gas1.71.30%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products10.77%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company2.11.56%
Eris LifesciencesPharmaceuticals1.61.24%
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 services1.20.88%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.67%
Gujarat State PetronetGas transmission/marketing1.20.88%
Great Eastern Shipping CoShipping10.77%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products0.80.58%
PCBLCarbon black0.70.56%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)1.10.81%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.50.40%
Hindustan CopperCopper0.80.60%
Indiamart IntermeshInternet & catalogue retail0.80.59%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure0.70.54%
Sonata SoftwareComputers - software & consulting0.80.61%
V-Guard IndustriesHousehold appliances0.80.58%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
Titagarh WagonsRailway wagons0.80.60%
Bharat Earth MoversConstruction vehicles10.77%
BirlasoftComputers - software & consulting0.70.50%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting1.10.83%
CreditAccess GrameenMicrofinance institutions0.70.54%
Saregama IndiaMedia & entertainment0.60.45%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.70.52%
Can Fin HomesHousing finance company0.70.52%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction0.70.55%
Alembic PharmaceuticalsPharmaceuticals0.60.47%
Godrej AgrovetAnimal feed0.60.42%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.60.44%
IRCON InternationalCivil construction0.60.43%
Metropolis HealthcareHealthcare service provider0.40.30%
Olectra GreentechPassenger cars & utility vehicles0.50.34%
SobhaResidential, commercial projects0.40.33%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.35%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.40.32%
Triveni Engineering & IndustriesSugar0.40.33%
MastekComputers - software & consulting0.40.32%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products0.50.39%
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 products0.40.31%
Chennai Petroleum CorporationRefineries & marketing0.40.29%
Gujarat Mineral Development CorporationIndustrial minerals0.30.23%
Gujarat Ambuja ExportsOther agricultural products0.20.12%
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 LaboratoriesPharmaceuticals21.51%