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Net Change on 14-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Coal India Ltd.
ITC Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Bharat Electronics Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Hindustan Aeronautics Ltd.
Tech Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Hero MotoCorp Ltd.
LTIMindtree Ltd.
Divi's Laboratories Ltd.
Pidilite Industries Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
United Spirits Ltd.
Havells India Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
ABB India Ltd.
Zydus Lifesciences Ltd.
Bosch Ltd.
ITC Hotels Ltd.
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
Accrued Interest
IT - Software
Automobile Two & Three Wheelers
Consumer Food
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Bank - Private
Mining & Minerals
Cigarettes/Tobacco
Automobiles - Passenger Cars
Paints
Electric Equipment
Chemicals
Travel Services
Breweries & Distilleries
Auto Ancillary
Miscellaneous
Hotel, Resort & Restaurants
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 ₹154.74 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 ₹-0.12(-0.91%)yesterday to ₹13.3045.
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