| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.84 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
24.93% |
| Top 10 Holdings |
46.14% |
| Top 25 Holdings |
90.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.64 |
| Automobile |
14.73 |
| Food Beverage & Tobacco |
13.32 |
| FMCG |
8.44 |
| Aerospace & Defence |
8.26 |
| Pharma & Biotech |
8.19 |
| Chemicals |
5.56 |
| Petroleum Products |
3.63 |
| Consumer Durables |
3.53 |
| Metals |
3.09 |
| Banking & Financial |
2.97 |
| Electricals |
2.29 |
| Industrial Products |
1.7 |
| Consumer Non Durable |
1.49 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
6.48 |
| PE Ratio |
24.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.41 |
| Nestle India Ltd. |
5.14 |
| Infosys Ltd |
5.10 |
| Bharat Electronics Ltd. |
4.74 |
| HCL Technologies Ltd |
4.54 |
| Bajaj Auto Limited |
4.50 |
| Maruti Suzuki India Ltd. |
4.26 |
| Hindustan Unilever Ltd. |
4.26 |
| ITC Ltd |
4.18 |
| Britannia Industries Ltd. |
4.01 |
| Divis Laboratories Ltd. |
4.00 |
| Coal India Limited |
3.63 |
| Eicher Motors Ltd. |
3.63 |
| Asian Paints Ltd. |
3.53 |
| Hindustan Aeronautics Limited |
3.52 |
| Hindustan Zinc Ltd. |
3.09 |
| Tech Mahindra Limited |
3.09 |
| HDFC Asset Management Company Limited |
2.97 |
| Solar Industries India Limited |
2.94 |
| Pidilite Industries Ltd. |
2.62 |
| Dr. Reddys Laboratories Ltd. |
2.41 |
| LTM LIMITED |
2.36 |
| Bosch Ltd |
2.34 |
| ABB India Limited |
2.29 |
| United Spirits Limited |
2.21 |
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| Sector Analysis Graphical Mode |
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