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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
Nestle India Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Bajaj Finance Ltd.
Coal India Ltd.
Divi's Laboratories Ltd.
Bajaj Auto Ltd.
Britannia Industries Ltd.
Colgate Palmolive (India) Ltd.
Tech Mahindra Ltd.
Marico Ltd.
Pidilite Industries Ltd.
Dabur India Ltd.
Hero MotoCorp Ltd.
Titan Company Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Larsen & Toubro Infotech Ltd.
Godrej Consumer Products Ltd.
Berger Paints (I) Ltd.
Muthoot Finance Ltd.
Aurobindo Pharma Ltd.
Bosch Ltd.
Indraprastha Gas Ltd.
Clearing Corporation of India Ltd.
5.5% BRITANNIA INDUST NCD RED 03-06-2024**
Accrued Interest
Net Receivables/(Payables)
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Paints
Cigarettes/Tobacco
Finance - NBFC
Pharmaceuticals & Drugs
Bank - Private
Automobiles - Passenger Cars
Mining & Minerals
Chemicals
Diamond & Jewellery
Electric Equipment
Auto Ancillary
Industrial Gases & Fuels
Miscellaneous
Cash
CRISIL AAA
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 ₹7.52 crore. Edelweiss Nifty 100 Quality 30 Index Fund is benchmarked against Nifty 100 Quality 30 Index - TRI as primary index.
The NAV of Edelweiss Nifty 100 Quality 30 Index Fund ended up ₹0.09(0.98%)yesterday to ₹8.9111.
Among its top 3 holdings the fund has exposure to ITC 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