Edelweiss Nifty 100 Quality 30 Index Fund (0P0001NI59)

14.44910 INR

0.023

0.16%

Last update May 29, 9:15 AM IST

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Edelweiss Nifty 100 Quality 30 Index Fund

14.45

0.02

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.34% Consumer Defensive

19.59% Technology

15.61% Consumer Cyclical

14% Industrials

Consumer Defensive

26.34%

Technology

19.59%

Consumer Cyclical

15.61%

Industrials

14%

Healthcare

7.14%

Basic Materials

7.04%

Financial Services

5.55%

Energy

4.75%

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.22%

Top 10 holdings (47.85% of total assets)

5.73% Nestle India Ltd

5.54% HDFC Bank Ltd

5.17% Hindustan Unilever Ltd

Nestle India Ltd NESTLEIND

5.73%

HDFC Bank Ltd HDFCBANK

5.54%

Hindustan Unilever Ltd HINDUNILVR

5.17%

Coal India Ltd COALINDIA

4.74%

ITC Ltd ITC

4.60%

Maruti Suzuki India Ltd MARUTI

4.55%

Britannia Industries Ltd BRITANNIA

4.49%

Asian Paints Ltd ASIANPAINT

4.42%

Bharat Electronics Ltd BEL

4.35%

Tata Consultancy Services Ltd TCS

4.27%