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Edelweiss ETF - Nifty Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Dec 2017 251.64 1.70
(0.68%)

Asset Type

Asset Allocation
CBLO 0.45
Equity 99.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,760 0.46 10.50 12.64
TCS Computers - Software - Large 1,704 0.45 10.15 1.97
ITC Cigarettes 15,915 0.41 9.21 -1.71
Maruti Suzuki Automobiles - Passenger Cars 457 0.39 8.88 13.3
Hind. Unilever Personal Care - Multinational 2,455 0.31 7.06 6.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,793 0.20 4.63 -1.07
› 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 2.95
Automobiles - Motorcycles / Mopeds 6.77
Automobiles - Passenger Cars 8.88
Automobiles - Scooters And 3 - Wheelers 3.49
Chemicals 0.76
Cigarettes 9.21
Computers - Software - Large 29.56
Diamond Cutting / Jewellery 2.65

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 4.01
B P C L 3.06
Bajaj Auto 3.49
Britannia Inds. 2.20
Castrol India 0.76
Coal India 2.79
Colgate-Palm. 1.07
Cummins India 0.92