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Edelweiss ETF - Nifty Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Jul 2017 238.27 -1.52
(-0.63%)

Asset Type

Asset Allocation
CBLO 0.24
Equity 99.48
Net CA & Others 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 14,549 0.47 11.36 5.16
Infosys Computers - Software - Large 4,347 0.41 9.81 6.08
TCS Computers - Software - Large 1,648 0.39 9.39 7.78
Maruti Suzuki Automobiles - Passenger Cars 467 0.34 8.13 21.34
Hind. Unilever Personal Care - Multinational 2,507 0.27 6.53 27.85
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,874 0.22 5.19 -9.91
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.87
Automobiles - Motorcycles / Mopeds 7.14
Automobiles - Passenger Cars 8.13
Automobiles - Scooters And 3 - Wheelers 3.21
Chemicals 0.83
Cigarettes 11.36
Computers - Software - Large 28.08
Diamond Cutting / Jewellery 1.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 4.21
B P C L 2.81
Bajaj Auto 3.21
Britannia Inds. 1.83
Castrol India 0.83
Coal India 2.69
Colgate-Palm. 1.25
Cummins India 1.05