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Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss · 30 holdings· 99.97% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Tata Consultancy Services Ltd TCS | 4.98% | -0.43 pp | Information Technology | Decreased |
| Nestle India Ltd NESTLEIND | 4.85% | -0.29 pp | Fast Moving Consumer Goods | Decreased |
| Infosys Ltd INFY | 4.82% | -0.28 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 4.78% | +0.04 pp | Industrials | Increased |
| ITC Ltd ITC | 4.63% | +0.45 pp | Fast Moving Consumer Goods | Increased |
| HCL Technologies Ltd HCLTECH | 4.58% | +0.04 pp | Information Technology | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.38% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.35% | -0.15 pp | Consumer Discretionary | Decreased |
| Divis Laboratories Ltd DIVISLAB | 4.22% | +0.22 pp | Healthcare | Increased |
| Coal India Ltd COALINDIA | 4.14% | +0.51 pp | Energy | Increased |
| Maruti Suzuki India Ltd MARUTI | 4.05% | -0.21 pp | Consumer Discretionary | Decreased |
| Britannia Industries Ltd BRITANNIA | 3.97% | -0.04 pp | Food Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.68% | +0.16 pp | Aerospace & Defense | Increased |
| Eicher Motors Ltd EICHERMOT | 3.52% | -0.11 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 3.44% | -0.09 pp | Consumer Discretionary | Decreased |
| Hindustan Zinc Ltd HINDZINC | 3.16% | +0.07 pp | Commodities | Increased |
| Tech Mahindra Ltd TECHM | 3.11% | +0.02 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 3.10% | +0.16 pp | Aerospace & Defense | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.78% | -0.19 pp | Capital Markets | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.77% | +0.36 pp | Healthcare | Increased |
| Pidilite Industries Ltd PIDILITIND | 2.45% | -0.17 pp | Chemicals | Decreased |
| Bosch Ltd BOSCHLTD | 2.37% | +0.03 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 2.27% | +0.31 pp | Beverages | Increased |
| LTM Ltd LTM | 2.26% | -0.10 pp | Information Technology | Decreased |
| ABB India Ltd ABB | 2.19% | -0.10 pp | Capital Goods | Decreased |
| United Spirits Ltd UNITDSPR | 2.16% | -0.05 pp | Beverages | Decreased |
| Wipro Ltd WIPRO | 1.98% | -0.16 pp | Information Technology | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.91% | +0.13 pp | Healthcare | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 1.56% | -0.14 pp | Aerospace & Defense | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.51% | +0.02 pp | Consumer Goods | Increased |
Frequently asked questions
What does Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.