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Edelweiss ETF - Nifty 100 Quality 30 - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 07 Aug 2020 283.78 1.69
(0.60%)

Asset Type

Asset Allocation
Equity 99.72
Net CA & Others 0.09
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Nestle India Food - Processing - MNC 640 1.12 7.15 -2.17
Hind. Unilever Personal Care - Multinational 4,690 0.96 6.14 10.95
Infosys Computers - Software - Large 12,522 0.87 5.51 42.96
Asian Paints Paints / Varnishes 4,835 0.81 5.18 13.24
TCS Computers - Software - Large 4,105 0.81 5.16 21.35
HCL Technologies Computers - Software - Large 13,742 0.76 4.82 34.73
› 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 1.24
Automobiles - Motorcycles / Mopeds 5.71
Automobiles - Passenger Cars 3.89
Automobiles - Scooters And 3 - Wheelers 3.11
Banks - Private Sector 5.27
Chemicals 2.71
Cigarettes 4.69
Computers - Software - Large 18.08

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 5.18
Aurobindo Pharma 2.51
Bajaj Auto 3.11
Bajaj Fin. 2.52
Berger Paints 1.87
Bosch 1.24
Britannia Inds. 4.20
Coal India 4.18