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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 & consulting19.12.66%
Dixon Technologies (India)Consumer electronics20.52.85%
BSEExchange and data platform30.34.21%
CoforgeComputers - software & consulting17.91.92%
LupinPharmaceuticals15.81.70%
Colgate - Palmolive (India)Personal care26.43.67%
CG Power and Industrial SolutionsHeavy electrical equipment15.92.22%
Cummins IndiaCompressors, pumps & diesel engines123.86%
HDFC Asset Management CoAsset management company20.72.89%
Indus TowersTelecom - infrastructure16.51.78%
VoltasHousehold appliances6.30.00%
Oracle Financial Services SoftwareSoftware products11.71.63%
MaricoPersonal care19.22.67%
Page IndustriesGarments & apparels15.22.12%
Suven PharmaceuticalsPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.21.84%
360 ONE WAMOther financial services41.27%
Coromandel InternationalFertilizers3.91.26%
MphasisComputers - software & consulting9.41.01%
Solar Industries IndiaExplosives16.72.33%
Glenmark PharmaceuticalsPharmaceuticals13.31.43%
Petronet LNGLpg/cng/png/lng supplier7.20.00%
Alkem LaboratoriesPharmaceuticals11.51.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries15.22.12%
Aurobindo PharmaPharmaceuticals8.90.96%
Polycab IndiaCables - electricals14.31.54%
Oil IndiaOil exploration & production6.50.00%
Radico KhaitanBreweries & distilleries11.31.21%
Rail Vikas NigamCivil construction5.90.00%
National Aluminium CoAluminium18.42.57%
APL Apollo TubesIron & steel products111.18%
KEI IndustriesCables - electricals7.60.82%
NMDCIndustrial minerals12.71.77%
Mazagon Dock ShipbuildersShip building & allied services12.21.69%
Torrent PowerIntegrated power utilities5.40.00%
Firstsource SolutionsIt enabled services1.80.75%
KPIT TechnologiesComputers - software & consulting101.40%
Tata ElxsiComputers - software & consulting11.51.60%
Motilal Oswal Financial ServicesStockbroking & allied81.11%
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 bank18.41.98%
Angel OneStockbroking & allied10.61.47%
Ajanta PharmaPharmaceuticals2.70.00%
Jindal StainlessIron & steel products40.00%
Himadri Speciality ChemicalSpecialty chemicals3.20.35%
Indian Energy ExchangeExchange and data platform10.61.48%
Apar IndustriesOther electrical equipment40.44%
Deepak NitriteSpecialty chemicals2.40.00%
L&T Technology ServicesIt enabled services6.80.95%
Amara Raja BatteriesAuto components & equipments1.90.80%
Castrol (india)Lubricants9.71.35%
AstralPlastic products - industrial3.10.00%
Affle IndiaIt enabled services1.30.42%
EmamiPersonal care8.71.21%
Poly MedicureMedical equipment & supplies1.20.49%
Nippon Life India Asset ManagementAsset management company11.51.60%
Godfrey Phillips IndiaCigarettes & tobacco products1.20.39%
ThermaxHeavy electrical equipment2.40.00%
Anant Raj IndustriesResidential, commercial projects1.60.69%
Gillette IndiaPersonal care91.25%
NATCO PharmaPharmaceuticals6.80.95%
ICICI SecuritiesStockbroking & allied1.80.00%
Indraprastha GasLpg/cng/png/lng supplier3.80.41%
Zensar TechnologiesComputers - software & consulting2.40.26%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.51.04%
Housing & Urban Development CorporationFinancial institution3.50.00%
DR LAL PATHLABSHealthcare service provider1.90.61%
Bharat DynamicsAerospace & defense3.90.42%
Praj IndustriesIndustrial products0.60.24%
Triveni TurbineHeavy electrical equipment6.80.95%
NCCCivil construction0.90.39%
NBCC (India)Civil construction2.10.90%
Newgen Software TechnologiesIt enabled services1.20.13%
EscortsTractors3.80.41%
Mahanagar GasLpg/cng/png/lng supplier0.80.26%
BASF IndiaSpecialty chemicals1.80.00%
Caplin Point LaboratoriesPharmaceuticals0.70.00%
Schneider Electric InfrastructureHeavy electrical equipment11.20.00%
Sumitomo Chemical IndiaPesticides & agrochemicals1.60.17%
HBL Power SystemsBatteries1.90.62%
Techno Electric & Engineering CoCivil construction10.42%
Bank of MaharashtraPublic sector bank4.50.48%
Kirloskar BrothersCompressors, pumps & diesel engines1.30.14%
UTI Asset Management CoAsset management company0.90.10%
BLS International ServicesDiversified commercial services4.30.59%
Gujarat GasGas transmission/marketing1.30.00%
Action Construction EquipmentConstruction vehicles4.80.67%
Sun TV NetworkTv broadcasting & software production10.00%
Garden Reach Shipbuilders and EngineersAerospace & defense7.81.09%
AstraZeneca Pharma IndiaPharmaceuticals6.10.85%
Jyothy LaboratoriesHousehold products0.90.00%
Godawari Power and IspatSteel products1.10.37%
Elecon Engineering CoIndustrial products0.80.32%
Gujarat Pipavav PortPort & port services10.00%
Fine Organic IndustriesSpecialty chemicals0.50.00%
Avanti FeedsAnimal feed0.90.00%
RITESCivil construction0.60.26%
Blue StarHousehold appliances7.40.80%
Blue StarHousehold appliances10.12.52%
Multi Commodity Exchange Of IndiaExchange and data platform16.65.32%
Amber Enterprises IndiaHousehold appliances2.81.17%
Crompton Greaves Consumer ElectricalsHousehold appliances2.51.04%
Multi Commodity Exchange Of IndiaExchange and data platform2.22.97%
Narayana HrudayalayaHospital2.40.76%
Amber Enterprises IndiaHousehold appliances1.82.47%
Welspun CorpIron & steel products2.90.31%
Manappuram FinanceNon banking financial company (nbfc)3.61.17%
Chambal Fertilizers & ChemicalsFertilizers1.40.59%
Aegis LogisticsTrading - gas1.50.62%
Crompton Greaves Consumer ElectricalsHousehold appliances1.52.11%
Aditya Birla Real EstatePaper & paper products1.50.00%
Narayana HrudayalayaHospital1.52.05%
PNB Housing FinanceHousing finance company1.80.74%
Eris LifesciencesPharmaceuticals1.50.65%
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 services1.70.73%
Aditya Birla Real EstatePaper & paper products0.81.12%
EIHHotels & resorts0.90.00%
Gujarat State PetronetGas transmission/marketing1.20.00%
Great Eastern Shipping CoShipping4.80.52%
PNB Housing FinanceHousing finance company0.70.96%
Eris LifesciencesPharmaceuticals0.70.94%
Usha MartinIron & steel products1.40.46%
PCBLCarbon black1.40.00%
CyientIt enabled services0.70.91%
IIFL FinanceNon banking financial company (nbfc)3.81.62%
EIHHotels & resorts0.50.73%
Gujarat State PetronetGas transmission/marketing0.50.73%
Great Eastern Shipping CoShipping0.50.72%
Jindal SawSteel products0.60.26%
Hindustan CopperCopper4.41.40%
Indiamart IntermeshInternet & catalogue retail7.31.02%
Usha MartinIron & steel products0.50.70%
PCBLCarbon black0.50.70%
HFCLTelecom - infrastructure1.20.00%
Sonata SoftwareComputers - software & consulting5.50.77%
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 & consulting1.40.58%
Jindal SawSteel products0.50.62%
Hindustan CopperCopper0.40.58%
Indiamart IntermeshInternet & catalogue retail0.40.57%
Intellect Design ArenaComputers - software & consulting1.30.42%
CreditAccess GrameenMicrofinance institutions2.90.31%
Saregama IndiaMedia & entertainment0.50.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.80.32%
Can Fin HomesHousing finance company1.30.43%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.30.00%
Engineers IndiaCivil construction1.10.45%
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 construction0.70.31%
Metropolis HealthcareHealthcare service provider1.20.52%
Olectra GreentechPassenger cars & utility vehicles0.90.37%
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 products5.90.00%
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 products0.80.35%
Chennai Petroleum CorporationRefineries & marketing1.30.55%
Gujarat Mineral Development CorporationIndustrial minerals1.10.34%
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 LaboratoriesPharmaceuticals5.30.57%
Suzlon EnergyHeavy electrical equipment23.23.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6.30.68%
Muthoot FinanceNon banking financial company (nbfc)12.43.99%
MRFTyres & rubber products9.91.07%
Pi IndustriesPesticides & agrochemicals6.60.71%
RedingtonTrading & distributors6.60.71%
Berger Paints IndiaPaints9.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.61.61%
PG ElectroplastConsumer electronics1.70.71%
Cochin ShipyardShip building & allied services3.60.38%
UNO MindaAuto components & equipments8.50.91%
Home First Finance Company IndiaHousing finance company3.30.35%
KPR MillOther textile products2.90.32%
Zen TechnologiesAerospace & defense6.20.87%
CeatTyres & rubber products2.70.29%
NavaPower generation2.80.30%
LT FoodsPackaged foods1.60.17%
PfizerPharmaceuticals3.70.00%
Bayer CropsciencePesticides & agrochemicals2.80.00%
Maharashtra SeamlessIron & steel products1.10.00%
EID-Parry (India)Other agricultural products3.50.00%
Aavas FinanciersHousing finance company1.80.00%
Anand Rathi Wealth ServicesFinancial products distributor13.11.82%
Gravita IndiaIndustrial minerals1.20.50%
Sarda Energy & MineralsIron & steel products1.10.47%
Century Plyboards IndiaPlywood boards/ laminates1.40.00%
Titagarh Rail SystemsRailway wagons1.10.46%
BEMLConstruction vehicles1.20.49%
Hitachi Energy IndiaHeavy electrical equipment10.31.11%
Eicher Motors2/3 wheelers15.34.91%
Bajaj FinanceNon banking financial company (nbfc)14.64.69%
Nestle IndiaPackaged foods16.45.28%
Bharat ElectronicsAerospace & defense36.45.07%
Divis LaboratoriesPharmaceuticals14.40.00%
Britannia IndustriesPackaged foods29.64.12%
HCL TechnologiesComputers - software & consulting13.90.00%
Hindustan AeronauticsAerospace & defense12.20.00%
Bharat Petroleum CorporationRefineries & marketing26.20.00%
Coal IndiaCoal28.53.97%
Bajaj Auto2/3 wheelers26.23.65%
Adani PowerPower generation30.80.00%
LTIMindtreeComputers - software & consulting17.32.40%
Indian Railway Catering and Tourism CorporationTour, travel related services12.51.74%
ABB IndiaHeavy electrical equipment15.32.13%
CRISILOther financial services8.70.00%
Hero Motocorp2/3 wheelers15.44.95%
Au Small Finance BankOther bank29.73.20%
Federal BankPrivate sector bank31.43.38%
L&T Finance HoldingsInvestment company19.42.09%
GE T&D IndiaHeavy electrical equipment16.82.35%
City Union BankPrivate sector bank13.41.44%
Force MotorsPassenger cars & utility vehicles8.71.21%
Motherson Sumi Wiring IndiaAuto components & equipments9.61.33%
Choice InternationalHolding company3.10.34%
Data Patterns IndiaAerospace & defense3.20.34%
Aditya Birla Sun Life AMCAsset management company60.84%
Akzo Nobel IndiaPaints1.50.16%
Latent View AnalyticsComputers - software & consulting1.30.14%
Navin Flourine InternationalCommodity chemicals7.83.29%
Laurus LabsPharmaceuticals6.62.77%
Asahi India GlassAuto components & equipments4.31.83%
Gland PharmaPharmaceuticals3.91.63%
Kajaria CeramicsCeramics1.60.69%
CCL Products (India)Tea & coffee1.80.76%
Capri Global CapitalNon banking financial company (nbfc)1.70.70%
Vijaya Diagnostic CentreHealthcare service provider10.44%
The Jammu & Kashmir BankPrivate sector bank1.20.50%
CE Info SystemsSoftware products0.50.22%
Railtel Corporation of IndiaOther telecom services0.70.28%
Tata Consultancy ServicesComputers - software & consulting34.74.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.84.44%
Asian Paints (india)Paints13.94.46%
Canara BankPublic sector bank10.93.49%