Equity Holdings of Edelweiss Nifty 100 Quality 30 Index Fund

Here is the most recent list of equity holdings in the Edelweiss Nifty 100 Quality 30 Index Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 19.96 crores, of which equity holdings constitute 99.90%.

Name of the EquityHolding Percentage
COAL INDIA LTD. 5.50%
HCL TECHNOLOGIES LTD. 5.35%
INFOSYS LTD. 5.34%
TATA CONSULTANCY SERVICES LTD. 4.99%
ITC LTD. 4.80%
HINDUSTAN UNILEVER LTD. 4.76%
ASIAN PAINTS LTD. 4.34%
HDFC Bank Ltd 4.31%
BRITANNIA INDUSTRIES LTD. 4.05%
BAJAJ AUTO LTD. 3.86%
COLGATE-PALMOLIVE (INDIA) LTD. 3.76%
MARUTI SUZUKI INDIA LTD. 3.73%
TECH MAHINDRA LTD. 3.34%
BHARAT ELECTRONICS LTD. 3.15%
HERO MOTOCORP LTD. 3.01%
WIPRO LTD. 2.71%
LTIMindtree Ltd 2.60%
EICHER MOTORS LTD. 2.57%
Indian Railway Catering and Tourism Corporation Ltd 2.53%
MARICO LTD. 2.38%
DIVI'S LABORATORIES LTD. 2.27%
GODREJ CONSUMER PRODUCTS LTD. 2.22%
PIDILITE INDUSTRIES LTD. 2.22%
DABUR INDIA LTD. 2.05%
HAVELLS INDIA LTD. 2.01%
BOSCH LTD. 1.63%
BERGER PAINTS INDIA LTD. 1.36%
MUTHOOT FINANCE LTD. 1.19%