Edelweiss Nifty 100 Quality 30 Index Fund

GrowthEquitySectoral Fund

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 Aug 2023 . The fund's AUM is 19.96 crores, of which equity holdings constitute 99.89%.

Name of the EquityHolding Percentage
INFOSYS LTD. 5.51%
TATA CONSULTANCY SERVICES LTD. 5.13%
ITC LTD. 4.81%
ASIAN PAINTS LTD. 4.80%
HCL TECHNOLOGIES LTD. 4.77%
NESTLE INDIA LTD. 4.74%
HDFC Bank Ltd 4.69%
HINDUSTAN UNILEVER LTD. 4.61%
MARUTI SUZUKI INDIA LTD. 4.15%
COAL INDIA LTD. 3.92%
TECH MAHINDRA LTD. 3.73%
COLGATE-PALMOLIVE (INDIA) LTD. 3.73%
LTIMindtree Ltd 3.27%
DIVI'S LABORATORIES LTD. 3.19%
BAJAJ AUTO LTD. 3.16%
PAGE INDUSTRIES LTD. 3.07%
WIPRO LTD. 3.06%
MARICO LTD. 2.86%
BRITANNIA INDUSTRIES LTD. 2.80%
Hindustan Aeronautics Ltd 2.68%
HAVELLS INDIA LTD. 2.54%
EICHER MOTORS LTD. 2.49%
HERO MOTOCORP LTD. 2.49%
PIDILITE INDUSTRIES LTD. 2.49%
DABUR INDIA LTD. 2.37%
GODREJ CONSUMER PRODUCTS LTD. 2.21%
HDFC Asset Management Company Ltd 2.09%
BERGER PAINTS INDIA LTD. 1.62%
BOSCH LTD. 1.51%
MUTHOOT FINANCE LTD. 1.40%