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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 & consulting23.93.21%
Dixon Technologies (India)Consumer electronics24.73.32%
BSEExchange and data platform33.54.51%
CoforgeComputers - software & consulting26.73.59%
LupinPharmaceuticals14.31.92%
Colgate - Palmolive (India)Personal care13.21.77%
CG Power and Industrial SolutionsHeavy electrical equipment14.60.00%
Cummins IndiaCompressors, pumps & diesel engines13.81.85%
HDFC Asset Management CoAsset management company25.43.41%
Indus TowersTelecom - infrastructure15.72.10%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products5.90.79%
MaricoPersonal care17.92.40%
Page IndustriesGarments & apparels14.71.97%
Suven PharmaceuticalsPharmaceuticals4.70.63%
Central Depository Services (India)Depositories, clearing houses and other intermediaries10.41.40%
360 ONE WAMOther financial services7.51.00%
Coromandel InternationalFertilizers19.92.68%
MphasisComputers - software & consulting8.11.09%
Solar Industries IndiaExplosives22.93.07%
Glenmark PharmaceuticalsPharmaceuticals8.21.09%
Petronet LNGLpg/cng/png/lng supplier6.10.81%
Alkem LaboratoriesPharmaceuticals5.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries6.40.86%
Aurobindo PharmaPharmaceuticals7.30.98%
Polycab IndiaCables - electricals9.31.25%
Oil IndiaOil exploration & production5.50.74%
Radico KhaitanBreweries & distilleries3.80.00%
Rail Vikas NigamCivil construction50.68%
National Aluminium CoAluminium2.10.00%
APL Apollo TubesIron & steel products12.21.65%
KEI IndustriesCables - electricals6.20.83%
NMDCIndustrial minerals6.70.90%
Mazagon Dock ShipbuildersShip building & allied services12.31.66%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services4.70.63%
KPIT TechnologiesComputers - software & consulting6.30.84%
Tata ElxsiComputers - software & consulting6.90.93%
Motilal Oswal Financial ServicesStockbroking & allied5.30.71%
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 equipment13.61.83%
Indian BankPublic sector bank6.60.89%
Angel OneStockbroking & allied5.60.76%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals3.80.51%
Indian Energy ExchangeExchange and data platform5.10.69%
Apar IndustriesOther electrical equipment4.30.58%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services3.30.44%
Amara Raja BatteriesAuto components & equipments1.91.01%
Castrol (india)Lubricants4.50.61%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services5.40.73%
EmamiPersonal care2.90.00%
Poly MedicureMedical equipment & supplies2.20.29%
Nippon Life India Asset ManagementAsset management company5.70.77%
Godfrey Phillips IndiaCigarettes & tobacco products7.10.96%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects1.40.73%
Gillette IndiaPersonal care3.90.52%
NATCO PharmaPharmaceuticals1.50.75%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier5.20.70%
Zensar TechnologiesComputers - software & consulting3.80.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.70.49%
Housing & Urban Development CorporationFinancial institution2.40.33%
DR LAL PATHLABSHealthcare service provider3.40.46%
Bharat DynamicsAerospace & defense8.21.10%
Praj IndustriesIndustrial products10.49%
Triveni TurbineHeavy electrical equipment2.10.29%
NCCCivil construction1.30.68%
NBCC (India)Civil construction4.50.61%
Newgen Software TechnologiesIt enabled services20.27%
EscortsTractors2.60.35%
Mahanagar GasLpg/cng/png/lng supplier30.40%
BASF IndiaSpecialty chemicals1.70.23%
Caplin Point LaboratoriesPharmaceuticals1.80.24%
Schneider Electric InfrastructureHeavy electrical equipment2.30.31%
Sumitomo Chemical IndiaPesticides & agrochemicals2.40.32%
HBL Power SystemsBatteries2.30.30%
Techno Electric & Engineering CoCivil construction2.10.28%
Bank of MaharashtraPublic sector bank2.10.28%
Kirloskar BrothersCompressors, pumps & diesel engines1.40.19%
UTI Asset Management CoAsset management company1.30.17%
BLS International ServicesDiversified commercial services1.90.25%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles1.50.20%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense4.90.66%
AstraZeneca Pharma IndiaPharmaceuticals2.60.35%
Jyothy LaboratoriesHousehold products0.80.41%
Godawari Power and IspatSteel products1.50.20%
Elecon Engineering CoIndustrial products20.26%
Gujarat Pipavav PortPort & port services0.70.36%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction10.13%
Blue StarHousehold appliances5.40.73%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform5.42.78%
Amber Enterprises IndiaHousehold appliances3.92.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.21.64%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital8.11.09%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products5.80.77%
Manappuram FinanceNon banking financial company (nbfc)81.07%
Chambal Fertilizers & ChemicalsFertilizers1.90.99%
Aegis LogisticsTrading - gas1.40.72%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.30.65%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company3.71.94%
Eris LifesciencesPharmaceuticals2.81.44%
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 services1.60.82%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping1.50.77%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products10.54%
PCBLCarbon black1.30.68%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)2.21.16%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.60.33%
Hindustan CopperCopper1.20.64%
Indiamart IntermeshInternet & catalogue retail1.60.82%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure10.51%
Sonata SoftwareComputers - software & consulting1.20.62%
V-Guard IndustriesHousehold appliances0.80.00%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
Titagarh WagonsRailway wagons1.10.57%
Bharat Earth MoversConstruction vehicles1.40.71%
BirlasoftComputers - software & consulting10.51%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting5.10.69%
CreditAccess GrameenMicrofinance institutions2.50.34%
Saregama IndiaMedia & entertainment0.80.40%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.80.42%
Can Fin HomesHousing finance company1.20.62%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.30.67%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.80.43%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.80.44%
IRCON InternationalCivil construction0.80.43%
Metropolis HealthcareHealthcare service provider0.70.38%
Olectra GreentechPassenger cars & utility vehicles0.80.41%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.70.35%
Triveni Engineering & IndustriesSugar0.70.34%
MastekComputers - software & consulting0.50.25%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products0.90.44%
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 products0.60.29%
Chennai Petroleum CorporationRefineries & marketing0.70.35%
Gujarat Mineral Development CorporationIndustrial minerals0.60.32%
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 LaboratoriesPharmaceuticals4.20.56%
Suzlon EnergyHeavy electrical equipment32.64.38%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.61.82%
Muthoot FinanceNon banking financial company (nbfc)12.11.62%
MRFTyres & rubber products11.21.51%
Pi IndustriesPesticides & agrochemicals10.31.38%
RedingtonTrading & distributors6.50.87%
Berger Paints IndiaPaints7.41.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.20.96%
PG ElectroplastConsumer electronics6.30.84%
Cochin ShipyardShip building & allied services50.67%
UNO MindaAuto components & equipments5.20.70%
Home First Finance Company IndiaHousing finance company4.30.58%
KPR MillOther textile products4.90.66%
Zen TechnologiesAerospace & defense3.50.48%
CeatTyres & rubber products3.40.46%
NavaPower generation3.70.49%
LT FoodsPackaged foods3.50.46%
PfizerPharmaceuticals3.10.41%
Bayer CropsciencePesticides & agrochemicals30.40%
Maharashtra SeamlessIron & steel products10.14%
EID-Parry (India)Other agricultural products3.31.71%
Aavas FinanciersHousing finance company1.60.83%
Anand Rathi Wealth ServicesFinancial products distributor2.31.20%
Gravita IndiaIndustrial minerals1.20.63%
Sarda Energy & MineralsIron & steel products1.10.58%
Century Plyboards IndiaPlywood boards/ laminates10.53%
Titagarh Rail SystemsRailway wagons1.10.57%