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Quantum Nifty 50 ETF Fund (Jan to Mar 2025)

Nav 1: 14.6326

Date : 19-May-2025

Average AUM : 2284.52

Stock Name Sector Value Mn % of Total Holdings More Details
Eris LifesciencesPharmaceuticals242.98%
Genus Power InfrastructuresOther electrical equipment22.92.85%
Gujarat State PetronetGas transmission/marketing22.32.77%
Cms Info SystemsDiversified commercial services20.82.58%
Supriya LifesciencePharmaceuticals20.12.50%
ICICI Prudential Life Insurance CoLife insurance202.48%
MPSPrinting & stationery19.72.45%
CCL Products (India)Tea & coffee19.72.45%
Crompton Greaves Consumer ElectricalsHousehold appliances19.42.41%
InterGlobe AviationAirline21.20.96%
EPLPackaging18.92.35%
Karur Vysya BankPrivate sector bank18.62.31%
AcrysilHouseware18.12.25%
Godrej IndustriesAnimal feed182.23%
MastekComputers - software & consulting17.92.23%
Aavas FinanciersHousing finance company17.82.21%
Lumax IndustriesAuto components & equipments17.62.19%
Mayur UniquotersLeather and leather products17.22.14%
HDFC BankPrivate sector bank281.112.72%
Sansera EngineeringAuto components & equipments16.82.09%
Craftsman AutomationAuto components & equipments15.61.93%
Can Fin HomesHousing finance company15.21.88%
Teamlease ServicesDiversified commercial services14.81.83%
V-Guard IndustriesHousehold appliances14.51.81%
CSB BankPrivate sector bank14.41.80%
CyientIt enabled services14.21.77%
Kotak Mahindra BankPrivate sector bank602.72%
Sandhar TechnologiesAuto components & equipments13.31.66%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines13.31.65%
Equitas Small Finance BankOther bank131.62%
Lemon Tree HotelsHotels & resorts121.50%
Nuvoco Vistas CorporationCement & cement products11.41.42%
Krishna Institute of Medical SciencesHospital11.11.38%
BirlasoftComputers - software & consulting10.71.33%
PVR InoxFilm production, distribution & exhibition9.81.21%
InfosysComputers - software & consulting104.94.75%
UTI Asset Management CoAsset management company9.31.16%
City Union BankPrivate sector bank9.21.15%
Indusind BankPrivate sector bank9.11.14%
WiproComputers - software & consulting13.90.63%
Infrastructure Development Finance CompanyHolding company7.20.90%
TD Power SystemsHeavy electrical equipment6.50.81%
Mahindra LogisticsLogistics solution provider6.20.77%
ICICI BankPrivate sector bank177.88.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries5.50.68%
Narayana HrudayalayaHospital40.50%
Exide IndustriesAuto components & equipments3.80.47%
Fusion Micro FinanceMicrofinance institutions3.70.46%
Ujjivan Small Finance BankOther bank80.00%
Reliance IndustriesRefineries & marketing196.58.89%
Bharti AirtelTelecom - cellular & fixed line services108.84.92%
Larsen & ToubroCivil construction88.94.02%
State Bank Of IndiaPublic sector bank75.53.42%
ITCDiversified fmcg723.26%
Axis BankPrivate sector bank67.43.05%
Mahindra & MahindraPassenger cars & utility vehicles61.42.78%
Tata Consultancy ServicesComputers - software & consulting60.72.75%
Bajaj FinanceNon banking financial company (nbfc)48.62.20%
Hindustan UnileverDiversified fmcg38.11.72%
EternalE-retail/ e-commerce371.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.61.84%
Sun Pharmaceutical IndustriesPharmaceuticals33.81.53%
HCL TechnologiesComputers - software & consulting31.81.44%
Titan CompanyGems, jewellery and watches311.40%
National Thermal Power CorporationPower generation291.31%
Bharat ElectronicsAerospace & defense26.51.20%
Tata SteelIron & steel products27.61.25%
Ultratech CementCement & cement products25.91.17%
Asian Paints (india)Paints23.21.05%
Power Grid Corporation of IndiaPower - transmission22.21.01%
Bajaj FinservHolding company21.60.98%
Shriram FinanceNon banking financial company (nbfc)25.91.17%
Hindalco IndustriesAluminium23.81.08%
Adani Ports And Special Economic ZonePort & port services18.90.85%
J S W SteelIron & steel products20.30.92%
Grasim IndustriesCement & cement products200.91%
Bajaj Auto2/3 wheelers19.20.87%
Jio Financial ServicesNon banking financial company (nbfc)17.90.81%
Eicher Motors2/3 wheelers18.70.84%
Tech MahindraComputers - software & consulting18.70.85%
Oil & Natural Gas CorporationOil exploration & production17.30.78%
TrentSpeciality retail17.60.80%
Nestle IndiaPackaged foods17.10.77%
SBI Life Insurance CoLife insurance16.90.77%
Max Healthcare InstituteHospital14.40.65%
CiplaPharmaceuticals15.80.71%
Coal IndiaCoal16.80.76%
HDFC Life Insurance CompanyLife insurance14.90.68%
Dr Reddys LaboratoriesPharmaceuticals14.40.65%
Tata Consumer ProductsTea & coffee14.40.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles14.20.64%
Apollo Hospitals EnterprisesHospital13.40.61%
Adani EnterprisesTrading - minerals10.80.49%
TML Commercial VehiclesCommercial vehicles3.20.00%
Adani Enterprises - RightsTrading - minerals0.10.00%
TREPSOther0.40.00%
Kwality Walls (India)Dairy products0.50.02%
Adani Enterprises - Partly Paid upTrading - minerals0.30.03%