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Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 99.89
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 25.02%
Top 10 Holdings 47.13%
Top 25 Holdings 91.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 25.47
Automobile 13.8
FMCG 9.42
Consumer Durables 8.96
Retail 8.31
Food Beverage & Tobacco 7.54
Banking & Financial 6.78
Oil & GAS 3.92
Pharma & Biotech 3.19
Textiles 3.07
Agricultural & Farm Machinery 2.86
Aerospace & Defence 2.68
Chemicals 2.49
Finance & Investments 1.4
Cash 0.11
 
Portfolio Metrics
PB Ratio 6.66
PE Ratio 27.65
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 5.51
Tata Consultancy Services Limited 5.13
ITC Limited 4.81
ASIAN PAINTS (INDI LTD 4.80
HCL Technologies Limited 4.77
Nestle India Limited 4.74
HDFC Bank Limited 4.69
Hindustan Unilever Limited 4.61
Maruti Suzuki India Limited 4.15
Coal India Limited 3.92
Colgate - Palmolive (India) Ltd. 3.73
Tech Mahindra Limited 3.73
Larsen & Toubro Infotech Ltd 3.27
DIVI LABORATORIES LTD 3.19
Bajaj Auto Limited 3.16
PAGE INDUSTRIES 3.07
Wipro Limited 3.06
Marico Limited 2.86
Britannia Industries Limited 2.80
Hindustan Aeronautics Limited 2.68
Havells India Limited 2.54
PIDILITE INDUSTRIES LTD 2.49
Hero MotoCorp Limited 2.49
Eicher Motors Limited 2.49
Dabur India Limited 2.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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