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

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.13.4202 (09/05/2025)
L 52Wk H
12.55
 
15.93

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

47.85 % of total assets
Nestle India Ltd.(5.73%)
HDFC Bank Ltd.(5.54%)
Hindustan Unilever Ltd.(5.17%)
Coal India Ltd.(4.74%)
ITC Ltd.(4.60%)
Maruti Suzuki India Ltd.(4.55%)
Britannia Industries Ltd.(4.49%)
Asian Paints Ltd.(4.42%)
Bharat Electronics Ltd.(4.35%)
Tata Consultancy Services Ltd.(4.27%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -30
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Nestle India Ltd.
5.73% 7.784 Cr
HDFC Bank Ltd.
5.54% 7.532 Cr
Hindustan Unilever Ltd.
5.17% 7.035 Cr
Coal India Ltd.
4.74% 6.438 Cr
ITC Ltd.
4.60% 6.255 Cr
Maruti Suzuki India Ltd.
4.55% 6.185 Cr
Britannia Industries Ltd.
4.49% 6.099 Cr
Asian Paints Ltd.
4.42% 6.006 Cr
Bharat Electronics Ltd.
4.35% 5.912 Cr
Tata Consultancy Services Ltd.
4.27% 5.804 Cr
HCL Technologies Ltd.
4.25% 5.778 Cr
Infosys Ltd.
4.05% 5.511 Cr
Bajaj Auto Ltd.
3.55% 4.824 Cr
Hindustan Aeronautics Ltd.
3.51% 4.772 Cr
Eicher Motors Ltd.
3.45% 4.685 Cr
Dr. Reddy's Laboratories Ltd.
2.80% 3.810 Cr
Divi's Laboratories Ltd.
2.77% 3.765 Cr
Tech Mahindra Ltd.
2.63% 3.579 Cr
Pidilite Industries Ltd.
2.61% 3.542 Cr
Hero MotoCorp Ltd.
2.48% 3.378 Cr
United Spirits Ltd.
2.36% 3.210 Cr
Indian Railway Catering &Tou. Corp. Ltd.
2.21% 3.004 Cr
Wipro Ltd.
2.19% 2.973 Cr
Godrej Consumer Products Ltd.
2.17% 2.951 Cr
LTIMindtree Ltd.
2.15% 2.926 Cr
Havells India Ltd.
2.14% 2.906 Cr
Dabur India Ltd.
1.76% 2.398 Cr
ABB India Ltd.
1.76% 2.394 Cr
Zydus Lifesciences Ltd.
1.55% 2.105 Cr
Bosch Ltd.
1.54% 2.097 Cr

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