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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Eicher Motors Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
Divi's Laboratories Ltd.
Hero MotoCorp Ltd.
VARUN BEVERAGES LIMITED
Pidilite Industries Ltd.
Wipro Ltd.
LTIMindtree Ltd.
ABB India Ltd.
United Spirits Ltd.
Havells India Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Bosch Ltd.
Zydus Lifesciences Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
IT - Software
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Bank - Private
Cigarettes/Tobacco
Mining & Minerals
Electric Equipment
Paints
Automobiles - Passenger Cars
Chemicals
Breweries & Distilleries
Auto Ancillary
Miscellaneous
Cash
Equity
Edelweiss Nifty 100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Oct-2021 and currently has an AUM of ₹150.90 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended down ₹-0.12(-0.8%)yesterday to ₹14.5927.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The Edelweiss Nifty 100 Quality 30 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098