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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 & consulting26.63.44%
Dixon Technologies (India)Consumer electronics26.63.44%
BSEExchange and data platform31.44.06%
CoforgeComputers - software & consulting28.63.69%
LupinPharmaceuticals15.21.97%
Colgate - Palmolive (India)Personal care14.91.92%
CG Power and Industrial SolutionsHeavy electrical equipment14.60.00%
Cummins IndiaCompressors, pumps & diesel engines162.07%
HDFC Asset Management CoAsset management company26.63.44%
Indus TowersTelecom - infrastructure15.82.05%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products6.20.80%
MaricoPersonal care19.82.56%
Page IndustriesGarments & apparels14.51.87%
Suven PharmaceuticalsPharmaceuticals4.50.58%
Central Depository Services (India)Depositories, clearing houses and other intermediaries10.91.40%
360 ONE WAMOther financial services7.81.01%
Coromandel InternationalFertilizers18.62.40%
MphasisComputers - software & consulting8.81.13%
Solar Industries IndiaExplosives24.13.11%
Glenmark PharmaceuticalsPharmaceuticals81.03%
Petronet LNGLpg/cng/png/lng supplier6.10.79%
Alkem LaboratoriesPharmaceuticals5.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries6.90.89%
Aurobindo PharmaPharmaceuticals7.10.92%
Polycab IndiaCables - electricals10.51.36%
Oil IndiaOil exploration & production5.30.68%
Radico KhaitanBreweries & distilleries3.80.00%
Rail Vikas NigamCivil construction4.80.61%
National Aluminium CoAluminium2.10.00%
APL Apollo TubesIron & steel products13.31.72%
KEI IndustriesCables - electricals6.70.86%
NMDCIndustrial minerals7.10.92%
Mazagon Dock ShipbuildersShip building & allied services12.61.62%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services5.20.67%
KPIT TechnologiesComputers - software & consulting6.60.85%
Tata ElxsiComputers - software & consulting6.40.83%
Motilal Oswal Financial ServicesStockbroking & allied5.40.70%
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 equipment141.81%
Indian BankPublic sector bank7.60.98%
Angel OneStockbroking & allied5.20.67%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals3.80.50%
Indian Energy ExchangeExchange and data platform5.70.74%
Apar IndustriesOther electrical equipment40.52%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services3.50.45%
Amara Raja BatteriesAuto components & equipments2.21.07%
Castrol (india)Lubricants4.40.57%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services5.80.74%
EmamiPersonal care2.90.00%
Poly MedicureMedical equipment & supplies2.50.32%
Nippon Life India Asset ManagementAsset management company60.77%
Godfrey Phillips IndiaCigarettes & tobacco products9.41.21%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects1.40.70%
Gillette IndiaPersonal care3.90.51%
NATCO PharmaPharmaceuticals1.40.71%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier5.70.74%
Zensar TechnologiesComputers - software & consulting40.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)4.40.57%
Housing & Urban Development CorporationFinancial institution2.60.33%
DR LAL PATHLABSHealthcare service provider3.90.50%
Bharat DynamicsAerospace & defense7.91.02%
Praj IndustriesIndustrial products0.90.43%
Triveni TurbineHeavy electrical equipment20.26%
NCCCivil construction1.30.66%
NBCC (India)Civil construction4.40.57%
Newgen Software TechnologiesIt enabled services2.30.30%
EscortsTractors30.39%
Mahanagar GasLpg/cng/png/lng supplier30.38%
BASF IndiaSpecialty chemicals1.70.22%
Caplin Point LaboratoriesPharmaceuticals1.90.25%
Schneider Electric InfrastructureHeavy electrical equipment2.10.28%
Sumitomo Chemical IndiaPesticides & agrochemicals2.20.29%
HBL Power SystemsBatteries3.40.44%
Techno Electric & Engineering CoCivil construction2.40.31%
Bank of MaharashtraPublic sector bank2.10.27%
Kirloskar BrothersCompressors, pumps & diesel engines1.50.19%
UTI Asset Management CoAsset management company1.20.16%
BLS International ServicesDiversified commercial services20.25%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles1.50.20%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense4.80.62%
AstraZeneca Pharma IndiaPharmaceuticals2.60.34%
Jyothy LaboratoriesHousehold products0.90.44%
Godawari Power and IspatSteel products20.25%
Elecon Engineering CoIndustrial products2.10.27%
Gujarat Pipavav PortPort & port services0.70.35%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction10.13%
Blue StarHousehold appliances6.30.82%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform5.62.77%
Amber Enterprises IndiaHousehold appliances3.81.89%
Crompton Greaves Consumer ElectricalsHousehold appliances3.51.73%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital81.04%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products5.60.73%
Manappuram FinanceNon banking financial company (nbfc)8.91.15%
Chambal Fertilizers & ChemicalsFertilizers2.21.08%
Aegis LogisticsTrading - gas1.40.70%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.30.62%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company3.11.54%
Eris LifesciencesPharmaceuticals31.49%
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 services1.70.83%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping1.60.79%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products1.20.57%
PCBLCarbon black1.40.67%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)2.21.08%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.70.32%
Hindustan CopperCopper1.30.63%
Indiamart IntermeshInternet & catalogue retail1.70.86%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure10.49%
Sonata SoftwareComputers - software & consulting1.20.58%
V-Guard IndustriesHousehold appliances0.80.00%
IIFL FinanceNon banking financial company (nbfc)0.50.65%
Titagarh WagonsRailway wagons1.10.57%
Bharat Earth MoversConstruction vehicles1.50.72%
BirlasoftComputers - software & consulting10.50%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting5.30.69%
CreditAccess GrameenMicrofinance institutions30.39%
Saregama IndiaMedia & entertainment0.80.41%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.80.40%
Can Fin HomesHousing finance company1.30.62%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.30.64%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.80.39%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.90.47%
IRCON InternationalCivil construction0.80.41%
Metropolis HealthcareHealthcare service provider0.90.43%
Olectra GreentechPassenger cars & utility vehicles10.47%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.70.35%
Triveni Engineering & IndustriesSugar0.70.36%
MastekComputers - software & consulting0.50.26%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products0.90.45%
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 products0.50.26%
Chennai Petroleum CorporationRefineries & marketing0.70.34%
Gujarat Mineral Development CorporationIndustrial minerals0.70.34%
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 LaboratoriesPharmaceuticals4.60.59%
Suzlon EnergyHeavy electrical equipment32.44.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.71.89%
Muthoot FinanceNon banking financial company (nbfc)13.21.71%
MRFTyres & rubber products11.61.49%
Pi IndustriesPesticides & agrochemicals9.71.25%
RedingtonTrading & distributors6.80.87%
Berger Paints IndiaPaints7.60.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.80.88%
PG ElectroplastConsumer electronics4.50.58%
Cochin ShipyardShip building & allied services4.90.63%
UNO MindaAuto components & equipments6.90.89%
Home First Finance Company IndiaHousing finance company4.70.61%
KPR MillOther textile products4.60.59%
Zen TechnologiesAerospace & defense3.80.49%
CeatTyres & rubber products3.50.45%
NavaPower generation4.30.56%
LT FoodsPackaged foods3.20.42%
PfizerPharmaceuticals3.30.43%
Bayer CropsciencePesticides & agrochemicals2.70.34%
Maharashtra SeamlessIron & steel products10.13%
EID-Parry (India)Other agricultural products3.31.62%
Aavas FinanciersHousing finance company1.50.76%
Anand Rathi Wealth ServicesFinancial products distributor2.71.31%
Gravita IndiaIndustrial minerals1.10.56%
Sarda Energy & MineralsIron & steel products1.60.80%
Century Plyboards IndiaPlywood boards/ laminates1.10.56%
Titagarh Rail SystemsRailway wagons1.20.57%