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

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.13.438 (08/05/2025)
L 52Wk H
12.55
 
15.93

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

51.71 % of total assets
Clearing Corporation of India Ltd.(8.12%)
Nestle India Ltd.(5.56%)
HDFC Bank Ltd.(5.43%)
Hindustan Unilever Ltd.(5.15%)
Coal India Ltd.(5.05%)
Tata Consultancy Services Ltd.(4.60%)
ITC Ltd.(4.57%)
HCL Technologies Ltd.(4.45%)
Maruti Suzuki India Ltd.(4.41%)
Asian Paints Ltd.(4.40%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -30
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Nestle India Ltd.
5.56% 7.914 Cr
HDFC Bank Ltd.
5.43% 7.721 Cr
Hindustan Unilever Ltd.
5.15% 7.320 Cr
Coal India Ltd.
5.05% 7.178 Cr
Tata Consultancy Services Ltd.
4.60% 6.539 Cr
ITC Ltd.
4.57% 6.494 Cr
HCL Technologies Ltd.
4.45% 6.334 Cr
Maruti Suzuki India Ltd.
4.41% 6.273 Cr
Asian Paints Ltd.
4.40% 6.253 Cr
Infosys Ltd.
4.38% 6.225 Cr
Bharat Electronics Ltd.
4.30% 6.119 Cr
Britannia Industries Ltd.
4.20% 5.972 Cr
Bajaj Auto Ltd.
3.59% 5.107 Cr
Eicher Motors Ltd.
3.41% 4.855 Cr
Hindustan Aeronautics Ltd.
3.37% 4.792 Cr
Dr. Reddy's Laboratories Ltd.
2.79% 3.972 Cr
Divi's Laboratories Ltd.
2.71% 3.855 Cr
Tech Mahindra Ltd.
2.56% 3.644 Cr
Pidilite Industries Ltd.
2.52% 3.589 Cr
Hero MotoCorp Ltd.
2.49% 3.547 Cr
Wipro Ltd.
2.45% 3.483 Cr
Indian Railway Catering &Tou. Corp. Ltd.
2.21% 3.137 Cr
United Spirits Ltd.
2.18% 3.105 Cr
LTIMindtree Ltd.
2.17% 3.091 Cr
Havells India Ltd.
2.10% 2.994 Cr
Godrej Consumer Products Ltd.
2.06% 2.928 Cr
Dabur India Ltd.
1.89% 2.686 Cr
ABB India Ltd.
1.82% 2.593 Cr
Zydus Lifesciences Ltd.
1.59% 2.266 Cr
Bosch Ltd.
1.53% 2.181 Cr

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