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Edelweiss Nifty 100 Quality 30 Index Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Index

NAV 21 Oct 2021 9.95 -0.16
(-1.58%)

Asset Type

Asset Allocation
Equity 99.03
Net CA & Others 0.32
Reverse Repo 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 4,891 0.63 5.67 23.36
Bajaj Finance Finance & Investments 803 0.62 5.58 27.45
ITC Cigarettes 24,026 0.57 5.14 17.6
TCS Computers - Software - Large 1,457 0.55 4.99 10.16
Nestle India Food - Processing - MNC 281 0.55 4.95 6.8
Hind. Unilever Personal Care - Multinational 2,012 0.54 4.93 3.92
› 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 1.40
Automobiles - Motorcycles / Mopeds 4.63
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 2.86
Banks - Private Sector 7.40
Chemicals 2.69
Cigarettes 5.14
Computers - Software - Large 21.91

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 4.82
Aurobindo Pharma 1.37
Bajaj Auto 2.86
Bajaj Finance 5.58
Berger Paints 1.74
Bosch 1.40
Britannia Inds. 2.92
Coal India 3.81
.