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Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -8.02
Equity 99.89
Trep 8.13
 
Concentration Analysis
Top 5 Holdings 29.29%
Top 10 Holdings 51.70%
Top 25 Holdings 97.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.61
Automobile 15.43
Food Beverage & Tobacco 11.94
FMCG 9.7
Aerospace & Defence 7.67
Pharma & Biotech 7.09
Consumer Durables 6.49
Banking & Financial 5.43
Oil & GAS 5.04
Retail 3.95
Chemicals 2.52
SERVICES 2.2
Electricals 1.82
Cash 0.11
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 26.45
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.92
Nestle India Limited 5.56
HDFC Bank Limited 5.43
Hindustan Unilever Limited 5.14
Coal India Limited 5.04
Tata Consultancy Services Limited 4.60
ITC Limited 4.56
HCL Technologies Limited 4.45
Maruti Suzuki India Limited 4.41
ASIAN PAINTS (INDI LTD 4.39
Infosys Limited 4.38
Bharat Electronics Limited 4.30
Britannia Industries Limited 4.20
Bajaj Auto Limited 3.59
Eicher Motors Limited 3.41
Hindustan Aeronautics Limited 3.37
Dr Reddys Laboratories Limited 2.79
DIVI LABORATORIES LTD 2.71
Tech Mahindra Limited 2.56
PIDILITE INDUSTRIES LTD 2.52
Hero MotoCorp Limited 2.49
Wipro Limited 2.45
INDIAN RAILWAY CATERING & TOUR 2.20
United Spirits Limited 2.18
Larsen & Toubro Infotech Ltd 2.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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