Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
NAV
9.6751
(23/09/2022)
L 52Wk H
8.38
10.28
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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
9.6751
(23/09/2022)
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.38
10.28

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

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

46.62 % of total assets
Asian Paints Ltd.Asian Paints Ltd.(5.36%)
ITC Ltd.ITC Ltd.(5.30%)
Nestle India Ltd.Nestle India Ltd.(5.12%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(5.11%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.89%)
Infosys Ltd.Infosys Ltd.(4.52%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.32%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.13%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.12%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.77%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Asian Paints Ltd. 5.36% 0.483 Cr
ITC Ltd. 5.30% 0.477 Cr
Nestle India Ltd. 5.12% 0.460 Cr
Hindustan Unilever Ltd. 5.11% 0.460 Cr
HDFC Bank Ltd. 4.89% 0.440 Cr
Infosys Ltd. 4.52% 0.406 Cr
Tata Consultancy Services Ltd. 4.32% 0.389 Cr
Bajaj Finance Ltd. 4.13% 0.371 Cr
HCL Technologies Ltd. 4.12% 0.371 Cr
Maruti Suzuki India Ltd. 3.77% 0.339 Cr
Coal India Ltd. 3.70% 0.333 Cr
Britannia Industries Ltd. 3.35% 0.301 Cr
Tech Mahindra Ltd. 3.22% 0.290 Cr
Bajaj Auto Ltd. 3.18% 0.286 Cr
Colgate Palmolive (India) Ltd. 3.13% 0.282 Cr
Wipro Ltd. 3.10% 0.279 Cr
Pidilite Industries Ltd. 3.06% 0.275 Cr
Divi's Laboratories Ltd. 2.79% 0.251 Cr
Dabur India Ltd. 2.76% 0.248 Cr
Havells India Ltd. 2.71% 0.244 Cr
Marico Ltd. 2.70% 0.243 Cr
Hero MotoCorp Ltd. 2.63% 0.237 Cr
Titan Company Ltd. 2.62% 0.236 Cr
Eicher Motors Ltd. 2.52% 0.227 Cr
Larsen & Toubro Infotech Ltd. 2.31% 0.208 Cr
Godrej Consumer Products Ltd. 2.15% 0.194 Cr
MindTree Ltd. 1.93% 0.173 Cr
Berger Paints (I) Ltd. 1.72% 0.155 Cr
Bosch Ltd. 1.60% 0.144 Cr
Muthoot Finance Ltd. 1.50% 0.135 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.33% 0.120 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.61% -0.055 Cr -

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

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

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

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout

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

Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Payout