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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 PharmaceuticalsPharmaceuticals3.30.35%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.31.51%
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 intermediaries8.40.88%
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 services5.90.62%
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 & allied7.40.78%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals4.40.46%
Indian Energy ExchangeExchange and data platform6.60.70%
Apar IndustriesOther electrical equipment5.60.59%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services4.20.44%
Amara Raja BatteriesAuto components & equipments2.51.05%
Castrol (india)Lubricants50.53%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services5.80.61%
EmamiPersonal care2.90.00%
Poly MedicureMedical equipment & supplies2.70.29%
Nippon Life India Asset ManagementAsset management company7.70.81%
Godfrey Phillips IndiaCigarettes & tobacco products8.50.90%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects20.83%
Gillette IndiaPersonal care3.90.41%
NATCO PharmaPharmaceuticals1.50.65%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier6.40.67%
Zensar TechnologiesComputers - software & consulting4.50.47%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.60.58%
Housing & Urban Development CorporationFinancial institution3.50.37%
DR LAL PATHLABSHealthcare service provider4.20.44%
Bharat DynamicsAerospace & defense9.71.02%
Praj IndustriesIndustrial products0.80.35%
Triveni TurbineHeavy electrical equipment2.40.25%
NCCCivil construction1.60.66%
NBCC (India)Civil construction6.10.64%
Newgen Software TechnologiesIt enabled services2.70.28%
EscortsTractors3.70.39%
Mahanagar GasLpg/cng/png/lng supplier3.30.35%
BASF IndiaSpecialty chemicals1.80.19%
Caplin Point LaboratoriesPharmaceuticals2.10.22%
Schneider Electric InfrastructureHeavy electrical equipment2.10.22%
Sumitomo Chemical IndiaPesticides & agrochemicals2.10.22%
HBL Power SystemsBatteries4.30.45%
Techno Electric & Engineering CoCivil construction2.20.23%
Bank of MaharashtraPublic sector bank2.80.29%
Kirloskar BrothersCompressors, pumps & diesel engines1.50.16%
UTI Asset Management CoAsset management company1.10.11%
BLS International ServicesDiversified commercial services2.10.22%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles1.70.17%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense6.70.70%
AstraZeneca Pharma IndiaPharmaceuticals3.20.34%
Jyothy LaboratoriesHousehold products0.90.39%
Godawari Power and IspatSteel products2.30.24%
Elecon Engineering CoIndustrial products2.20.23%
Gujarat Pipavav PortPort & port services0.90.37%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction1.20.12%
Blue StarHousehold appliances6.90.73%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform7.93.33%
Amber Enterprises IndiaHousehold appliances4.82.01%
Crompton Greaves Consumer ElectricalsHousehold appliances3.41.43%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital10.41.09%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products6.70.70%
Manappuram FinanceNon banking financial company (nbfc)11.31.19%
Chambal Fertilizers & ChemicalsFertilizers2.20.92%
Aegis LogisticsTrading - gas1.80.75%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.50.64%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company4.31.82%
Eris LifesciencesPharmaceuticals31.27%
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 services1.90.79%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping2.10.90%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products1.60.66%
PCBLCarbon black1.50.62%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)3.11.30%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.70.27%
Hindustan CopperCopper2.10.90%
Indiamart IntermeshInternet & catalogue retail1.90.78%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure1.20.49%
Sonata SoftwareComputers - software & consulting1.40.59%
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 & consulting1.20.49%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting7.10.74%
CreditAccess GrameenMicrofinance institutions3.40.35%
Saregama IndiaMedia & entertainment0.90.37%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.39%
Can Fin HomesHousing finance company1.70.72%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.50.63%
Alembic PharmaceuticalsPharmaceuticals0.60.00%
Godrej AgrovetAnimal feed0.80.33%
HFCLTelecom - infrastructure0.40.56%
Sonata SoftwareComputers - software & consulting0.40.56%
V-Guard IndustriesHousehold appliances0.40.56%
Finolex IndustriesPlastic products - industrial0.90.40%
IRCON InternationalCivil construction10.41%
Metropolis HealthcareHealthcare service provider0.90.37%
Olectra GreentechPassenger cars & utility vehicles1.10.45%
SobhaResidential, commercial projects0.40.00%
Gujarat State Fertilizers & ChemicalsFertilizers0.50.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals0.80.32%
Triveni Engineering & IndustriesSugar0.80.35%
MastekComputers - software & consulting0.50.22%
Titagarh WagonsRailway wagons0.40.54%
Bharat Earth MoversConstruction vehicles0.40.54%
BirlasoftComputers - software & consulting0.40.53%
Tanla SolutionsSoftware products10.43%
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 products0.70.30%
Chennai Petroleum CorporationRefineries & marketing1.20.50%
Gujarat Mineral Development CorporationIndustrial minerals1.10.48%
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 LaboratoriesPharmaceuticals6.80.72%
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 & distributors9.20.96%
Berger Paints IndiaPaints9.30.98%
GlaxoSmithKline PharmaceuticalsPharmaceuticals7.30.77%
PG ElectroplastConsumer electronics5.80.60%
Cochin ShipyardShip building & allied services5.90.62%
UNO MindaAuto components & equipments8.20.87%
Home First Finance Company IndiaHousing finance company50.52%
KPR MillOther textile products5.80.61%
Zen TechnologiesAerospace & defense4.30.45%
CeatTyres & rubber products50.53%
NavaPower generation3.80.40%
LT FoodsPackaged foods3.70.38%
PfizerPharmaceuticals3.70.39%
Bayer CropsciencePesticides & agrochemicals2.80.29%
Maharashtra SeamlessIron & steel products1.10.11%
EID-Parry (India)Other agricultural products3.51.48%
Aavas FinanciersHousing finance company1.90.80%
Anand Rathi Wealth ServicesFinancial products distributor3.31.39%
Gravita IndiaIndustrial minerals1.30.56%
Sarda Energy & MineralsIron & steel products1.60.68%
Century Plyboards IndiaPlywood boards/ laminates1.30.54%
Titagarh Rail SystemsRailway wagons1.40.58%
BEMLConstruction vehicles1.90.79%
Hitachi Energy IndiaHeavy electrical equipment18.81.98%