Edelweiss Nifty 100 Quality 30 Index Fund (0P0001NI59)

15.19120 INR

0.0217

0.14%

Last update Dec 15, 9:15 AM IST

Main market

Previous close

15.16950

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Edelweiss Nifty 100 Quality 30 Index Fund

15.19

0.02

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.14% Consumer Defensive

20.74% Technology

17.95% Consumer Cyclical

11.15% Industrials

Consumer Defensive

27.14%

Technology

20.74%

Consumer Cyclical

17.95%

Industrials

11.15%

Basic Materials

7.08%

Healthcare

6.79%

Financial Services

4.93%

Energy

4.22%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (47.57% of total assets)

5.09% Hindustan Unilever Ltd

5.08% Nestle India Ltd

Hindustan Unilever Ltd HINDUNILVR

5.09%

Nestle India Ltd NESTLEIND

5.08%

Maruti Suzuki India Ltd MARUTI

4.99%

HDFC Bank Ltd HDFCBANK

4.93%

Asian Paints Ltd ASIANPAINT

Bharat Electronics Ltd BEL

4.46%

HCL Technologies Ltd HCLTECH

4.44%

Tata Consultancy Services Ltd TCS

4.41%

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