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
Detailed Portfolio of Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
Portfolio Date -31 Mar 2025
Equity Holdings -30
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
5.56% | 7.914 Cr | ||
5.43% | 7.721 Cr | ||
5.15% | 7.320 Cr | ||
5.05% | 7.178 Cr | ||
4.60% | 6.539 Cr | ||
4.57% | 6.494 Cr | ||
4.45% | 6.334 Cr | ||
4.41% | 6.273 Cr | ||
4.40% | 6.253 Cr | ||
4.38% | 6.225 Cr | ||
4.30% | 6.119 Cr | ||
4.20% | 5.972 Cr | ||
3.59% | 5.107 Cr | ||
3.41% | 4.855 Cr | ||
3.37% | 4.792 Cr | ||
2.79% | 3.972 Cr | ||
2.71% | 3.855 Cr | ||
2.56% | 3.644 Cr | ||
2.52% | 3.589 Cr | ||
2.49% | 3.547 Cr | ||
2.45% | 3.483 Cr | ||
2.21% | 3.137 Cr | ||
2.18% | 3.105 Cr | ||
2.17% | 3.091 Cr | ||
2.10% | 2.994 Cr | ||
2.06% | 2.928 Cr | ||
1.89% | 2.686 Cr | ||
1.82% | 2.593 Cr | ||
1.59% | 2.266 Cr | ||
1.53% | 2.181 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
8.12% | 11.550 Cr | - | |
0.01% | 0.008 Cr | - | |
-8.04% | -11.445 Cr | - |