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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 16 Apr 2019 290.23 2.37
(0.82%)

Asset Type

Asset Allocation
Equity 99.85
Reverse Repo 7.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,734 0.52 5.69 18.61
HCL Technologies Computers - Software - Large 4,685 0.51 5.52 14.05
Infosys Computers - Software - Large 6,728 0.50 5.43 -2
IndusInd Bank Banks - Private Sector 2,788 0.50 5.38 16.35
Yes Bank Banks - Private Sector 17,767 0.49 5.30 28.78
HDFC Bank Banks - Private Sector 2,103 0.49 5.29 7.46
› 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 1.66
Automobiles - Motorcycles / Mopeds 6.43
Automobiles - Passenger Cars 4.16
Automobiles - Scooters And 3 - Wheelers 4.17
Banks - Private Sector 15.97
Chemicals 1.89
Cigarettes 5.12
Computers - Software - Large 16.78

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 5.10
Bajaj Auto 4.17
Bajaj Fin. 5.69
Bharat Electron 0.91
Bosch 1.66
Britannia Inds. 3.74
Coal India 3.71
Colgate-Palm. 1.67