Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
NAV
10.4202
(26/05/2023)
L 52Wk H
8.38
10.26
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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
Fund
NAV
10.4202
(26/05/2023)
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
8.38
10.26

Asset Allocation for Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

47.55 % of total assets
ITC Ltd.ITC Ltd.(6.26%)
Nestle India Ltd.Nestle India Ltd.(5.38%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.07%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.84%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.78%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.64%)
Asian Paints Ltd.Asian Paints Ltd.(4.57%)
Infosys Ltd.Infosys Ltd.(4.05%)
Coal India Ltd.Coal India Ltd.(3.98%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.98%)

Detailed Portfolio of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 6.26% 0.820 Cr
Nestle India Ltd. 5.38% 0.705 Cr
HDFC Bank Ltd. 5.07% 0.664 Cr
Tata Consultancy Services Ltd. 4.84% 0.634 Cr
HCL Technologies Ltd. 4.78% 0.626 Cr
Hindustan Unilever Ltd. 4.64% 0.608 Cr
Asian Paints Ltd. 4.57% 0.599 Cr
Infosys Ltd. 4.05% 0.531 Cr
Coal India Ltd. 3.98% 0.521 Cr
Bajaj Finance Ltd. 3.98% 0.521 Cr
Maruti Suzuki India Ltd. 3.97% 0.520 Cr
Bajaj Auto Ltd. 3.52% 0.461 Cr
Tech Mahindra Ltd. 3.47% 0.454 Cr
Britannia Industries Ltd. 3.18% 0.416 Cr
LTIMindtree Ltd. 3.10% 0.405 Cr
Colgate Palmolive (India) Ltd. 3.05% 0.399 Cr
Divi's Laboratories Ltd. 3.04% 0.398 Cr
Wipro Ltd. 2.98% 0.391 Cr
Eicher Motors Ltd. 2.73% 0.357 Cr
Marico Ltd. 2.61% 0.341 Cr
Pidilite Industries Ltd. 2.53% 0.332 Cr
Havells India Ltd. 2.53% 0.331 Cr
Hindustan Aeronautics Ltd. 2.39% 0.313 Cr
Dabur India Ltd. 2.34% 0.306 Cr
Hero MotoCorp Ltd. 2.33% 0.305 Cr
Godrej Consumer Products Ltd. 2.24% 0.293 Cr
Bosch Ltd. 1.70% 0.223 Cr
Berger Paints (I) Ltd. 1.57% 0.206 Cr
HDFC Asset Management Company Ltd. 1.46% 0.192 Cr
Muthoot Finance Ltd. 1.28% 0.167 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 0.46% 0.060 Cr -
Net Receivables/(Payables) 0.00% 0.001 Cr -
Accrued Interest 0.00% 0.000 Cr -

Insight on the composition of the Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Style Box of the Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth