ED

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

EDELWEISSEquityLarge Cap

AUM

₹142 Cr

NAV

₹14.55

Expense Ratio

0.61%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
Nestle India LtdConsumer Staples

5.94%

₹8 Cr

2
Bharat Electronics LtdIndustrials

5.29%

₹8 Cr

3
Hindustan Unilever LtdConsumer Staples

4.94%

₹7 Cr

4
Coal India LtdMaterials

4.67%

₹7 Cr

5
Bajaj Auto LtdConsumer Discretionary

4.45%

₹6 Cr

6
Maruti Suzuki India LtdConsumer Discretionary

4.11%

₹6 Cr

7
Britannia Industries LtdConsumer Staples

4.09%

₹6 Cr

8
Asian Paints LtdMaterials

3.88%

₹6 Cr

9
ITC LtdConsumer Staples

3.78%

₹5 Cr

10
Infosys LtdTechnology

3.73%

₹5 Cr

Sector Allocation

Consumer Staples25.7%
Technology18.1%
Materials17.9%
Consumer Discretionary16.1%
Industrials13.7%
Healthcare8.3%
Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.