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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 & consulting8.43.09%
Dixon Technologies (India)Consumer electronics6.62.42%
BSEExchange and data platform13.65.00%
CoforgeComputers - software & consulting11.80.00%
LupinPharmaceuticals15.71.64%
Colgate - Palmolive (India)Personal care26.23.56%
CG Power and Industrial SolutionsHeavy electrical equipment5.80.00%
Cummins IndiaCompressors, pumps & diesel engines11.34.14%
HDFC Asset Management CoAsset management company93.29%
Indus TowersTelecom - infrastructure15.81.65%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products11.71.59%
MaricoPersonal care5.52.02%
Page IndustriesGarments & apparels4.60.00%
Suven PharmaceuticalsPharmaceuticals2.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries72.90%
360 ONE WAMOther financial services3.61.33%
Coromandel InternationalFertilizers3.21.19%
MphasisComputers - software & consulting9.71.01%
Solar Industries IndiaExplosives3.11.12%
Glenmark PharmaceuticalsPharmaceuticals13.61.42%
Petronet LNGLpg/cng/png/lng supplier7.20.00%
Alkem LaboratoriesPharmaceuticals11.31.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.92.46%
Aurobindo PharmaPharmaceuticals8.90.93%
Polycab IndiaCables - electricals15.81.65%
Oil IndiaOil exploration & production6.50.00%
Radico KhaitanBreweries & distilleries7.22.99%
Rail Vikas NigamCivil construction5.90.00%
National Aluminium CoAluminium4.51.63%
APL Apollo TubesIron & steel products10.41.09%
KEI IndustriesCables - electricals8.60.89%
NMDCIndustrial minerals13.21.79%
Mazagon Dock ShipbuildersShip building & allied services4.80.00%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services1.80.76%
KPIT TechnologiesComputers - software & consulting11.41.55%
Tata ElxsiComputers - software & consulting11.51.56%
Motilal Oswal Financial ServicesStockbroking & allied1.70.61%
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 bank17.11.79%
Angel OneStockbroking & allied3.81.57%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals2.30.96%
Indian Energy ExchangeExchange and data platform3.11.27%
Apar IndustriesOther electrical equipment12.40.00%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services8.31.13%
Amara Raja BatteriesAuto components & equipments20.83%
Castrol (india)Lubricants2.71.13%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services2.61.08%
EmamiPersonal care2.61.09%
Poly MedicureMedical equipment & supplies1.30.54%
Nippon Life India Asset ManagementAsset management company2.50.90%
Godfrey Phillips IndiaCigarettes & tobacco products5.60.00%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects1.70.71%
Gillette IndiaPersonal care20.82%
NATCO PharmaPharmaceuticals1.80.76%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier4.20.44%
Zensar TechnologiesComputers - software & consulting1.80.74%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.61.51%
Housing & Urban Development CorporationFinancial institution3.50.00%
DR LAL PATHLABSHealthcare service provider3.41.42%
Bharat DynamicsAerospace & defense3.70.39%
Praj IndustriesIndustrial products0.60.26%
Triveni TurbineHeavy electrical equipment1.60.66%
NCCCivil construction10.41%
NBCC (India)Civil construction2.51.06%
Newgen Software TechnologiesIt enabled services1.20.48%
EscortsTractors4.20.44%
Mahanagar GasLpg/cng/png/lng supplier1.50.61%
BASF IndiaSpecialty chemicals1.20.00%
Caplin Point LaboratoriesPharmaceuticals1.30.00%
Schneider Electric InfrastructureHeavy electrical equipment1.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals1.30.52%
HBL Power SystemsBatteries3.91.61%
Techno Electric & Engineering CoCivil construction1.10.44%
Bank of MaharashtraPublic sector bank4.30.45%
Kirloskar BrothersCompressors, pumps & diesel engines0.90.37%
UTI Asset Management CoAsset management company10.40%
BLS International ServicesDiversified commercial services0.90.38%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles0.90.38%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense2.41.00%
AstraZeneca Pharma IndiaPharmaceuticals2.10.87%
Jyothy LaboratoriesHousehold products0.90.00%
Godawari Power and IspatSteel products2.10.86%
Elecon Engineering CoIndustrial products0.90.36%
Gujarat Pipavav PortPort & port services10.00%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction0.60.27%
Blue StarHousehold appliances7.10.75%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform7.23.01%
Amber Enterprises IndiaHousehold appliances31.25%
Crompton Greaves Consumer ElectricalsHousehold appliances2.71.13%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital4.31.79%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products2.20.92%
Manappuram FinanceNon banking financial company (nbfc)6.72.80%
Chambal Fertilizers & ChemicalsFertilizers1.50.62%
Aegis LogisticsTrading - gas1.40.58%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.50.00%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company20.82%
Eris LifesciencesPharmaceuticals1.60.68%
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 services1.60.68%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping3.11.27%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products2.71.14%
PCBLCarbon black1.40.00%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)4.31.79%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.60.23%
Hindustan CopperCopper5.62.34%
Indiamart IntermeshInternet & catalogue retail1.90.79%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure1.20.00%
Sonata SoftwareComputers - software & consulting1.40.60%
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 & consulting1.40.57%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting2.40.98%
CreditAccess GrameenMicrofinance institutions1.90.77%
Saregama IndiaMedia & entertainment0.50.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.80.32%
Can Fin HomesHousing finance company2.30.95%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.20.51%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.40.16%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.90.00%
IRCON InternationalCivil construction0.80.32%
Metropolis HealthcareHealthcare service provider1.20.51%
Olectra GreentechPassenger cars & utility vehicles10.39%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.00%
Triveni Engineering & IndustriesSugar0.90.00%
MastekComputers - software & consulting0.60.00%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products10.00%
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 & marketing1.20.50%
Gujarat Mineral Development CorporationIndustrial minerals1.90.77%
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 LaboratoriesPharmaceuticals4.11.70%
Suzlon EnergyHeavy electrical equipment11.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.40.77%
Muthoot FinanceNon banking financial company (nbfc)10.73.91%
MRFTyres & rubber products11.61.21%
Pi IndustriesPesticides & agrochemicals6.80.71%
RedingtonTrading & distributors4.51.86%
Berger Paints IndiaPaints9.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2.40.00%
PG ElectroplastConsumer electronics1.70.72%
Cochin ShipyardShip building & allied services3.50.37%
UNO MindaAuto components & equipments9.30.98%
Home First Finance Company IndiaHousing finance company2.10.86%
KPR MillOther textile products3.20.34%
Zen TechnologiesAerospace & defense10.41%
CeatTyres & rubber products1.80.76%
NavaPower generation1.90.78%
LT FoodsPackaged foods1.10.47%
PfizerPharmaceuticals2.40.00%
Bayer CropsciencePesticides & agrochemicals1.80.00%
Maharashtra SeamlessIron & steel products0.70.00%
EID-Parry (India)Other agricultural products3.50.00%
Aavas FinanciersHousing finance company1.80.00%
Anand Rathi Wealth ServicesFinancial products distributor7.43.06%
Gravita IndiaIndustrial minerals1.30.56%
Sarda Energy & MineralsIron & steel products1.10.47%
Century Plyboards IndiaPlywood boards/ laminates1.40.00%
Titagarh Rail SystemsRailway wagons1.10.47%
BEMLConstruction vehicles1.20.48%
Hitachi Energy IndiaHeavy electrical equipment10.11.06%
Eicher Motors2/3 wheelers13.75.02%
Bajaj FinanceNon banking financial company (nbfc)13.54.95%
Nestle IndiaPackaged foods13.95.09%
Bharat ElectronicsAerospace & defense13.85.04%
Divis LaboratoriesPharmaceuticals14.40.00%
Britannia IndustriesPackaged foods11.84.32%
HCL TechnologiesComputers - software & consulting13.90.00%
Hindustan AeronauticsAerospace & defense12.20.00%
Bharat Petroleum CorporationRefineries & marketing10.50.00%
Coal IndiaCoal26.13.55%
Bajaj Auto2/3 wheelers25.83.51%
Adani PowerPower generation30.80.00%
LTIMindtreeComputers - software & consulting7.22.62%
Indian Railway Catering and Tourism CorporationTour, travel related services13.91.89%
ABB IndiaHeavy electrical equipment14.41.95%
CRISILOther financial services8.70.00%
Hero Motocorp2/3 wheelers13.75.03%
Au Small Finance BankOther bank30.53.18%
Federal BankPrivate sector bank29.63.09%
L&T Finance HoldingsInvestment company21.72.27%
GE T&D IndiaHeavy electrical equipment6.72.43%
City Union BankPrivate sector bank7.22.98%
Force MotorsPassenger cars & utility vehicles5.32.22%
Motherson Sumi Wiring IndiaAuto components & equipments4.61.92%
Choice InternationalHolding company2.30.97%
Data Patterns IndiaAerospace & defense2.10.89%
Aditya Birla Sun Life AMCAsset management company1.50.62%
Akzo Nobel IndiaPaints1.10.48%
Latent View AnalyticsComputers - software & consulting10.41%
Navin Flourine InternationalCommodity chemicals7.43.08%
Laurus LabsPharmaceuticals7.43.06%
Asahi India GlassAuto components & equipments4.31.78%
Gland PharmaPharmaceuticals3.51.46%
Kajaria CeramicsCeramics1.70.72%
CCL Products (India)Tea & coffee1.70.71%
Capri Global CapitalNon banking financial company (nbfc)1.70.70%
Vijaya Diagnostic CentreHealthcare service provider1.10.47%
The Jammu & Kashmir BankPrivate sector bank1.10.46%
CE Info SystemsSoftware products0.70.28%
Railtel Corporation of IndiaOther telecom services0.70.28%
Tata Consultancy ServicesComputers - software & consulting35.94.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.44.91%
Asian Paints (india)Paints12.64.60%
Canara BankPublic sector bank9.83.59%