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Edelweiss Nifty 100 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 14.2899

Date : 20-May-2025

Average AUM : 13059.04

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting72.24.80%
Hindustan UnileverDiversified fmcg77.55.16%
InfosysComputers - software & consulting75.15.00%
Nestle IndiaPackaged foods79.35.28%
Coal IndiaCoal644.26%
ITCDiversified fmcg60.44.02%
HDFC BankPrivate sector bank80.40.00%
HCL TechnologiesComputers - software & consulting75.85.04%
Asian Paints (india)Paints50.33.35%
Britannia IndustriesPackaged foods65.64.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles65.14.33%
Bharat ElectronicsAerospace & defense82.45.49%
Bajaj Auto2/3 wheelers58.23.88%
Colgate - Palmolive (India)Personal care49.50.00%
Hindustan AeronauticsAerospace & defense53.13.54%
Tech MahindraComputers - software & consulting49.83.31%
Hero Motocorp2/3 wheelers59.80.00%
Eicher Motors2/3 wheelers52.23.47%
LTIMindtreeComputers - software & consulting38.82.58%
WiproComputers - software & consulting35.12.34%
Divis LaboratoriesPharmaceuticals41.42.76%
MaricoPersonal care33.90.00%
Pidilite IndustriesSpecialty chemicals36.52.43%
ABB IndiaHeavy electrical equipment34.52.29%
Havells IndiaConsumer electronics27.71.85%
Indian Railway Catering and Tourism CorporationTour, travel related services30.40.00%
Godrej Consumer ProductsPersonal care27.71.85%
Dabur IndiaPersonal care28.70.00%
BoschAuto components & equipments28.61.91%
Berger Paints IndiaPaints16.20.00%
Muthoot FinanceNon banking financial company (nbfc)4.80.00%
Dr Reddys LaboratoriesPharmaceuticals41.12.73%
United SpiritsBreweries & distilleries31.22.08%
Zydus LifesciencesPharmaceuticals23.51.56%
Dr Reddys LaboratoriesPharmaceuticals46.13.18%
United SpiritsBreweries & distilleries34.52.38%
Zydus LifesciencesPharmaceuticals23.81.64%
ITC HotelsHotels & resorts2.50.00%
Varun BeveragesOther beverages40.82.71%
Hindustan ZincZinc44.72.97%
Solar Industries IndiaExplosives37.22.48%
Mazagon Dock ShipbuildersShip building & allied services27.51.83%
Kwality Walls (India)Dairy products1.20.08%