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Edelweiss ETF - Nifty 100 Quality 30

Fund Family: Edelweiss Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 25 May,2016

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278.45
Change Change %
-0.0128 -0.0046%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Ltd. 0.74 6.59
HCL Technologies Ltd. 0.63 5.61
HDFC Bank Ltd. 0.62 5.59
Titan Company Ltd. 0.62 5.54
Tata Consultancy Services Ltd. 0.62 5.54
Infosys Ltd. 0.61 5.44
IndusInd Bank Ltd. 0.55 4.91
Asian Paints Ltd. 0.54 4.86
ITC Ltd. 0.54 4.85
Hindustan Unilever Ltd. 0.54 4.79
Maruti Suzuki India Ltd. 0.48 4.33
Bajaj Auto Ltd. 0.47 4.23
Coal India Ltd. 0.45 4.00
Hero MotoCorp Ltd. 0.42 3.72
Britannia Industries Ltd. 0.40 3.58
Yes Bank Ltd. 0.32 2.88
Eicher Motors Ltd. 0.32 2.88
Godrej Consumer Products Ltd. 0.29 2.61
Dabur India Ltd. 0.25 2.25
Pidilite Industries Ltd. 0.22 1.98
Marico Ltd. 0.22 1.94
Havells India Ltd. 0.21 1.92
LIC Housing Finance Ltd. 0.19 1.69
Bosch Ltd. 0.18 1.62
Colgate Palmolive (India) Ltd. 0.17 1.54
Container Corporation Of India Ltd. 0.17 1.49
Bharat Electronics Ltd. 0.12 1.10
Oracle Financial Services Software Ltd. 0.10 0.86
Hindustan Zinc Ltd. 0.08 0.73
Sun TV Network Ltd. 0.07 0.66
Net Receivables/(Payables) 0.02 0.17
Clearing Corporation of India Ltd. 0.01 0.09

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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