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Net Change on 25-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ITC Ltd.
Asian Paints Ltd.
Nestle India Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Divi's Laboratories Ltd.
LTIMindtree Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Colgate Palmolive (India) Ltd.
Bajaj Auto Ltd.
Marico Ltd.
Pidilite Industries Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Dabur India Ltd.
Havells India Ltd.
Godrej Consumer Products Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Company Ltd.
Bosch Ltd.
Berger Paints (I) Ltd.
Muthoot Finance Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Paints
Finance - NBFC
Bank - Private
Cigarettes/Tobacco
Automobiles - Passenger Cars
Mining & Minerals
Pharmaceuticals & Drugs
Chemicals
Electric Equipment
Defence
Finance - Asset Management
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 ₹11.79 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 ₹-0.07(-0.74%)yesterday to ₹9.6812.
Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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