Markets » Mutual Funds » Asset Allocation

Edelweiss ETF - Nifty Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 02 Dec 2016 210.11 -3.10
(-1.45%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 99.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,995 0.60 9.87 -6.76
ITC Cigarettes 24,404 0.59 9.69 -11.43
TCS Computers - Software - Large 2,354 0.56 9.25 -13.01
Tata Motors Automobiles - LCVs / HCVs 9,850 0.52 8.61 -20.04
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,510 0.41 6.77 -8.83
Maruti Suzuki Automobiles - Passenger Cars 676 0.40 6.55 0.89
› 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 2.01
Automobiles - LCVs / HCVs 8.61
Automobiles - Passenger Cars 6.55
Automobiles - Scooters And 3 - Wheelers 3.22
Cement - North India 1.56
Cigarettes 9.69
Computers - Software - Large 27.54
Diamond Cutting / Jewellery 1.34

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
Ambuja Cem. 1.56
Asian Paints 4.06
B P C L 2.92
Bajaj Auto 3.22
Britannia Inds. 1.63
Coal India 3.38
Colgate-Palm. 1.08
Cummins India 0.97

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard