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Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.93
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 24.52%
Top 10 Holdings 46.16%
Top 25 Holdings 91.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 21.43
Automobile 16.61
FMCG 8.69
Food Beverage & Tobacco 8.28
Retail 8.08
Consumer Durables 7.73
Aerospace & Defence 7.63
Oil & GAS 5.93
Banking & Financial 4.32
SERVICES 2.6
Chemicals 2.58
Pharma & Biotech 2.39
Agricultural & Farm Machinery 2.25
Finance & Investments 1.41
Cash 0.07
 
Portfolio Metrics
PB Ratio 6.26
PE Ratio 27.77
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 5.93
Tata Consultancy Services Limited 4.81
Nestle India Limited 4.69
ITC Limited 4.56
Maruti Suzuki India Limited 4.53
HCL Technologies Limited 4.47
Infosys Limited 4.40
HDFC Bank Limited 4.32
Bajaj Auto Limited 4.32
Hindustan Unilever Limited 4.13
ASIAN PAINTS (INDI LTD 4.06
Colgate - Palmolive (India) Ltd. 3.98
Bharat Electronics Limited 3.82
Hindustan Aeronautics Limited 3.81
Britannia Industries Limited 3.59
Tech Mahindra Limited 3.05
Eicher Motors Limited 2.96
Hero MotoCorp Limited 2.85
INDIAN RAILWAY CATERING & TOUR 2.60
PIDILITE INDUSTRIES LTD 2.58
Wipro Limited 2.53
Havells India Limited 2.49
DIVI LABORATORIES LTD 2.39
Marico Limited 2.25
Godrej Consumer Products Limited 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
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