| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.59 |
| Equity |
99.89 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
25.02% |
| Top 10 Holdings |
47.13% |
| Top 25 Holdings |
91.06% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.66 |
| PE Ratio |
27.65 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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