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Net Change on 17-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
ITC Ltd.
Nestle India Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Coal India Ltd.
Asian Paints Ltd.
Britannia Industries Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Hindustan Aeronautics Ltd.
Dr. Reddy's Laboratories Ltd.
VARUN BEVERAGES LIMITED
Divi's Laboratories Ltd.
Pidilite Industries Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
LTIMindtree Ltd.
Bosch Ltd.
Godrej Consumer Products Ltd.
Havells India Ltd.
United Spirits Ltd.
Dabur India Ltd.
ABB India Ltd.
Zydus Lifesciences Ltd.
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Accrued Interest
IT - Software
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Bank - Private
Automobiles - Passenger Cars
Mining & Minerals
Paints
Electric Equipment
Chemicals
Auto Ancillary
Breweries & Distilleries
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 ₹155.20 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 up ₹0.04(0.28%)yesterday to ₹14.6829.
Among its top 3 holdings the fund has exposure to Hindustan Unilever 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