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Scheme Profile
 
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Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.5.69161422696.9541
Domestic EquitiesInfosys Ltd.5.6169390546.8628
Domestic EquitiesHCL Technologies Ltd.5.4175374806.6192
Domestic EquitiesHindustan Unilever Ltd.5.1234247606.2599
Domestic EquitiesTata Consultancy Services Ltd.5.0957156896.2261
Domestic EquitiesHDFC Bank Ltd.4.9989351896.1078
Domestic EquitiesCoal India Ltd.4.74811283335.8013
Domestic EquitiesNestle India Ltd.4.4339239405.4175
Domestic EquitiesAsian Paints Ltd.4.3406180665.3035
Domestic EquitiesBritannia Industries Ltd.3.977184854.8593
Domestic EquitiesColgate Palmolive (India) Ltd.3.7560149854.5892
Domestic EquitiesBajaj Auto Ltd.3.627545064.4322
Domestic EquitiesTech Mahindra Ltd.3.4645263144.2330
Domestic EquitiesMaruti Suzuki India Ltd.3.359737064.1049
Domestic EquitiesBharat Electronics Ltd.3.33371429694.0732
Domestic EquitiesDivi's Laboratories Ltd.3.025262763.6963
Domestic EquitiesHindustan Aeronautics Ltd.2.778579943.3948
Domestic EquitiesWipro Ltd.2.7457607973.3548
Domestic EquitiesLTIMindtree Ltd.2.717558143.3203
Domestic EquitiesEicher Motors Ltd.2.711767693.3132
Domestic EquitiesHero MotoCorp Ltd.2.515661603.0736
Domestic EquitiesMarico Ltd.2.4096460022.9441
Domestic EquitiesPidilite Industries Ltd.2.293389072.8020
Domestic EquitiesGodrej Consumer Products Ltd.1.9608186712.3958
Domestic EquitiesHavells India Ltd.1.9500145422.3826
Domestic EquitiesABB India Ltd.1.908131382.3314
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.1.7890266142.1858
Domestic EquitiesBosch Ltd.1.75636112.1459
Domestic EquitiesDabur India Ltd.1.7500395962.1382
Domestic EquitiesBerger Paints (I) Ltd.1.2601286811.5396
Total 100.5566 122.8624
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1554 0.1899
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.7121 -0.8700
Total -0.5566 -0.6801
 
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