| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
100.58 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
26.95% |
| Top 10 Holdings |
49.45% |
| Top 25 Holdings |
92.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.07 |
| Automobile |
13.98 |
| FMCG |
10.81 |
| Food Beverage & Tobacco |
8.41 |
| Consumer Durables |
7.55 |
| Retail |
7.47 |
| Aerospace & Defence |
6.11 |
| Banking & Financial |
5.0 |
| Oil & GAS |
4.75 |
| Pharma & Biotech |
3.03 |
| Agricultural & Farm Machinery |
2.41 |
| Chemicals |
2.29 |
| Electricals |
1.91 |
| SERVICES |
1.79 |
| Cash |
-0.58 |
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| Portfolio Metrics |
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| PB Ratio |
6.57 |
| PE Ratio |
29.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.69 |
| Infosys Limited |
5.62 |
| HCL Technologies Limited |
5.42 |
| Hindustan Unilever Limited |
5.12 |
| Tata Consultancy Services Limited |
5.10 |
| HDFC Bank Limited |
5.00 |
| Coal India Limited |
4.75 |
| Nestle India Limited |
4.43 |
| ASIAN PAINTS (INDI LTD |
4.34 |
| Britannia Industries Limited |
3.98 |
| Colgate - Palmolive (India) Ltd. |
3.76 |
| Bajaj Auto Limited |
3.63 |
| Tech Mahindra Limited |
3.46 |
| Maruti Suzuki India Limited |
3.36 |
| Bharat Electronics Limited |
3.33 |
| DIVI LABORATORIES LTD |
3.03 |
| Hindustan Aeronautics Limited |
2.78 |
| Wipro Limited |
2.75 |
| Larsen & Toubro Infotech Ltd |
2.72 |
| Eicher Motors Limited |
2.71 |
| Hero MotoCorp Limited |
2.52 |
| Marico Limited |
2.41 |
| PIDILITE INDUSTRIES LTD |
2.29 |
| Godrej Consumer Products Limited |
1.96 |
| Havells India Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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