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

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Index Funds - Other
Category Rank
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Reinvestment
NAV
9.0205
(18/05/2022)
L 52Wk H
8.70
10.28
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Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
9.0205
(18/05/2022)
Time to Invest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.70
10.28

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

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

48.02 % of total assets
ITC Ltd.ITC Ltd.(5.86%)
Infosys Ltd.Infosys Ltd.(5.20%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.19%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.18%)
Asian Paints Ltd.Asian Paints Ltd.(4.71%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.67%)
Nestle India Ltd.Nestle India Ltd.(4.62%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.57%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.22%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.80%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 5.86% 0.435 Cr
Infosys Ltd. 5.20% 0.385 Cr
Tata Consultancy Services Ltd. 5.19% 0.385 Cr
HDFC Bank Ltd. 5.18% 0.384 Cr
Asian Paints Ltd. 4.71% 0.349 Cr
HCL Technologies Ltd. 4.67% 0.346 Cr
Nestle India Ltd. 4.62% 0.342 Cr
Hindustan Unilever Ltd. 4.57% 0.338 Cr
Bajaj Finance Ltd. 4.22% 0.313 Cr
Maruti Suzuki India Ltd. 3.80% 0.282 Cr
Tech Mahindra Ltd. 3.76% 0.279 Cr
Coal India Ltd. 3.70% 0.274 Cr
Divi's Laboratories Ltd. 3.53% 0.262 Cr
Bajaj Auto Ltd. 3.50% 0.260 Cr
Britannia Industries Ltd. 3.27% 0.242 Cr
Colgate Palmolive (India) Ltd. 3.01% 0.223 Cr
Marico Ltd. 2.92% 0.216 Cr
Pidilite Industries Ltd. 2.88% 0.213 Cr
Titan Company Ltd. 2.77% 0.205 Cr
Dabur India Ltd. 2.72% 0.202 Cr
Larsen & Toubro Infotech Ltd. 2.62% 0.195 Cr
Hero MotoCorp Ltd. 2.54% 0.188 Cr
Eicher Motors Ltd. 2.26% 0.168 Cr
Havells India Ltd. 2.24% 0.166 Cr
Godrej Consumer Products Ltd. 1.86% 0.138 Cr
Berger Paints (I) Ltd. 1.82% 0.135 Cr
Muthoot Finance Ltd. 1.76% 0.130 Cr
Aurobindo Pharma Ltd. 1.48% 0.110 Cr
Indraprastha Gas Ltd. 1.42% 0.105 Cr
Bosch Ltd. 1.38% 0.103 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% BRITANNIA INDUST NCD RED 03-06-2024** 0.03% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.08% 0.080 Cr -
Accrued Interest 0.00% 0.000 Cr -
Net Receivables/(Payables) -0.58% -0.043 Cr -

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

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

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

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

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

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