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Edelweiss ETF - Nifty Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Apr 2017 222.88 -1.43
(-0.64%)

Asset Type

Asset Allocation
CBLO 0.49
Equity 99.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 14,809 0.42 10.20 7.4
Infosys Computers - Software - Large 3,970 0.41 9.97 -2.65
TCS Computers - Software - Large 1,649 0.40 9.85 1.04
Maruti Suzuki Automobiles - Passenger Cars 469 0.28 6.93 9.37
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,897 0.27 6.59 -0.13
Hind. Unilever Personal Care - Multinational 2,521 0.23 5.65 5.24
› 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 2.57
Automobiles - Motorcycles / Mopeds 6.53
Automobiles - Passenger Cars 6.93
Automobiles - Scooters And 3 - Wheelers 3.30
Chemicals 0.91
Cigarettes 10.20
Computers - Software - Large 29.40
Diamond Cutting / Jewellery 1.67

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 4.20
B P C L 2.93
Bajaj Auto 3.30
Britannia Inds. 1.72
Castrol India 0.91
Coal India 3.30
Colgate-Palm. 1.15
Cummins India 1.12