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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Nestle India Ltd.
HDFC Bank Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Infosys Ltd.
Coal India Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Britannia Industries Ltd.
LTIMindtree Ltd.
Colgate Palmolive (India) Ltd.
Divi's Laboratories Ltd.
Wipro Ltd.
Eicher Motors Ltd.
Marico Ltd.
Pidilite Industries Ltd.
Havells India Ltd.
Hindustan Aeronautics Ltd.
Dabur India Ltd.
Hero MotoCorp Ltd.
Godrej Consumer Products Ltd.
Bosch Ltd.
Berger Paints (I) Ltd.
HDFC Asset Management Company Ltd.
Muthoot Finance Ltd.
Clearing Corporation of India Ltd.
Net Receivables/(Payables)
Accrued Interest
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Paints
Finance - NBFC
Bank - Private
Mining & Minerals
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Electric Equipment
Chemicals
Defence
Auto Ancillary
Finance - Asset Management
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 ₹13.10 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 ₹0.12(1.17%)yesterday to ₹10.4202.
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