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Edelweiss Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 15.2836

Date : 20-May-2025

Average AUM : 9251.25

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail47.20.00%
Bharat ElectronicsAerospace & defense32.10.00%
Hindustan AeronauticsAerospace & defense77.33.86%
Tata Power CoIntegrated power utilities54.32.71%
Power Finance CorporationFinancial institution48.72.44%
InterGlobe AviationAirline74.80.00%
SiemensHeavy electrical equipment24.21.21%
Rural Electrification CorporationFinancial institution40.12.01%
VedantaDiversified metals1025.10%
Indian Oil CorporationRefineries & marketing53.82.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.93.04%
GAIL (India)Gas transmission/marketing39.81.99%
TVS Motor Company2/3 wheelers76.23.81%
DLFResidential, commercial projects361.80%
Info Edge (India)Internet & catalogue retail42.82.14%
Godrej Consumer ProductsPersonal care412.05%
Motherson Sumi SystemsAuto components & equipments44.32.21%
Bank Of BarodaPublic sector bank492.45%
Pidilite IndustriesSpecialty chemicals39.21.96%
Havells IndiaConsumer electronics28.61.43%
ABB IndiaHeavy electrical equipment25.81.29%
ICICI Lombard General Insurance CoGeneral insurance38.81.94%
ZomatoE-retail/ e-commerce76.70.00%
Canara BankPublic sector bank43.92.19%
Ambuja CementsCement & cement products27.51.37%
Jio Financial ServicesNon banking financial company (nbfc)33.90.00%
Jindal Steel & PowerIron & steel products22.91.54%
Colgate - Palmolive (India)Personal care14.50.00%
Shree CementCement & cement products31.81.59%
United SpiritsBreweries & distilleries35.51.77%
Punjab National BankPublic sector bank38.11.90%
SRFSpecialty chemicals11.20.00%
Dabur IndiaPersonal care20.70.00%
MaricoPersonal care100.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.00%
BoschAuto components & equipments281.40%
Zydus LifesciencesPharmaceuticals19.60.98%
Torrent PharmaceuticalsPharmaceuticals36.61.83%
Varun BeveragesOther beverages56.92.84%
ICICI Prudential Life Insurance CoLife insurance15.90.00%
Avenue SupermartsDiversified retail47.92.40%
Adani PowerPower generation47.12.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.40.00%
Adani Green EnergyPower generation23.11.15%
Berger Paints IndiaPaints4.80.00%
Bajaj Holdings & InvestmentHolding company41.32.06%
Indian Railway Finance CorporationFinancial institution18.90.95%
Adani Energy SolutionsPower - transmission27.41.37%
Adani GasLpg/cng/png/lng supplier7.70.00%
Life Insurance Corporation Of IndiaLife insurance16.20.81%
Divis LaboratoriesPharmaceuticals67.83.39%
LTIMindtreeComputers - software & consulting48.92.44%
Bharat Heavy ElectricalsHeavy electrical equipment11.50.00%
J S W EnergyPower generation21.81.09%
Macrotech DevelopersResidential, commercial projects22.11.49%
NHPCPower generation11.50.00%
Union Bank Of IndiaPublic sector bank10.80.00%
Indian Hotels CompanyHotels & resorts52.32.61%
Britannia IndustriesPackaged foods613.05%
Bharat Petroleum CorporationRefineries & marketing62.33.11%
CG Power and Industrial SolutionsHeavy electrical equipment35.41.77%
Hyundai Motor IndiaPassenger cars & utility vehicles27.61.38%
Bajaj Housing FinanceHousing finance company7.50.37%
SwiggyE-retail/ e-commerce10.80.00%
Indian Hotels CompanyHotels & resorts37.53.13%
Britannia IndustriesPackaged foods31.52.64%
Bharat Petroleum CorporationRefineries & marketing29.22.44%
CG Power and Industrial SolutionsHeavy electrical equipment22.21.85%
Hyundai Motor IndiaPassenger cars & utility vehicles11.20.94%
Bajaj Housing FinanceHousing finance company6.20.52%
SwiggyE-retail/ e-commerce4.80.40%
SEIL Energy IndiaPower generation10.90.00%
Lodha DevelopersResidential, commercial projects24.11.20%
Jindal SteelIron & steel products37.31.86%
TVS Motor Company - Preference Shares2/3 wheelers0.60.03%
Solar Industries IndiaExplosives291.45%
Siemens Energy IndiaPower generation19.40.97%
Mazagon Dock ShipbuildersShip building & allied services17.30.86%
Hindustan ZincZinc24.11.20%