| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.44 |
| Equity |
98.44 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
24.71% |
| Top 10 Holdings |
46.46% |
| Top 25 Holdings |
89.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.46 |
| Automobile |
14.17 |
| Food Beverage & Tobacco |
13.66 |
| FMCG |
9.1 |
| Chemicals |
8.8 |
| Aerospace & Defence |
7.79 |
| Pharma & Biotech |
7.47 |
| Oil & GAS |
3.72 |
| Banking & Financial |
2.94 |
| Metals |
2.78 |
| Electricals |
2.17 |
| Consumer Non Durable |
1.76 |
| Industrial Products |
1.62 |
| Cash |
1.56 |
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| Portfolio Metrics |
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| PB Ratio |
6.13 |
| PE Ratio |
24.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.30 |
| Nestle India Ltd. |
5.16 |
| Infosys Ltd |
5.05 |
| HCL Technologies Ltd |
4.63 |
| ITC Ltd |
4.57 |
| Hindustan Unilever Ltd. |
4.53 |
| Maruti Suzuki India Ltd. |
4.45 |
| Bharat Electronics Ltd. |
4.41 |
| Bajaj Auto Limited |
4.25 |
| Britannia Industries Ltd. |
4.11 |
| Coal India Limited |
3.72 |
| Asian Paints Ltd. |
3.63 |
| Eicher Motors Ltd. |
3.56 |
| Hindustan Aeronautics Limited |
3.38 |
| Divis Laboratories Ltd. |
3.38 |
| Tech Mahindra Limited |
3.11 |
| HDFC Asset Management Company Limited |
2.94 |
| Hindustan Zinc Ltd. |
2.78 |
| Solar Industries India Limited |
2.68 |
| Pidilite Industries Ltd. |
2.49 |
| Dr. Reddys Laboratories Ltd. |
2.38 |
| LTM LIMITED |
2.25 |
| United Spirits Limited |
2.24 |
| ABB India Limited |
2.17 |
| Varun Beverages Limited |
2.15 |
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| Sector Analysis Graphical Mode |
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