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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
HDFC Bank Ltd.
Hindustan Unilever Ltd.
Coal India Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Eicher Motors Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Tech Mahindra Ltd.
Pidilite Industries Ltd.
Hero MotoCorp Ltd.
United Spirits Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Wipro Ltd.
Godrej Consumer Products Ltd.
LTIMindtree Ltd.
Havells India Ltd.
Dabur India Ltd.
ABB India Ltd.
Zydus Lifesciences Ltd.
Bosch Ltd.
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
Accrued Interest
IT - Software
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Bank - Private
Mining & Minerals
Cigarettes/Tobacco
Automobiles - Passenger Cars
Paints
Electric Equipment
Chemicals
Breweries & Distilleries
Travel Services
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 ₹135.96 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 ₹0.13(0.97%)yesterday to ₹14.102.
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