Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Tata Consultancy Services Ltd TCS | 5.41% | +0.11 pp | Information Technology | Increased |
| Nestle India Ltd NESTLEIND | 5.14% | -0.02 pp | Food Products | Decreased |
| Infosys Ltd INFY | 5.10% | +0.05 pp | Information Technology | Increased |
| Bharat Electronics Ltd BEL | 4.74% | +0.33 pp | Aerospace & Defense | Increased |
| HCL Technologies Ltd HCLTECH | 4.54% | -0.09 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.50% | +0.25 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 4.26% | -0.27 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 4.26% | -0.19 pp | Automobiles | Decreased |
| ITC Ltd ITC | 4.18% | -0.39 pp | FMCG | Decreased |
| Britannia Industries Ltd BRITANNIA | 4.01% | -0.10 pp | Food Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 4.00% | +0.62 pp | Healthcare | Increased |
| Coal India Ltd COALINDIA | 3.63% | -0.09 pp | Energy | Decreased |
| Eicher Motors Ltd EICHERMOT | 3.63% | +0.07 pp | Automobiles | Increased |
| Asian Paints Ltd ASIANPAINT | 3.53% | -0.10 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.52% | +0.14 pp | Aerospace & Defense | Increased |
| Tech Mahindra Ltd TECHM | 3.09% | -0.02 pp | Information Technology | Decreased |
| Hindustan Zinc Ltd HINDZINC | 3.09% | +0.31 pp | Metals & Mining | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.97% | +0.03 pp | Capital Markets | Increased |
| Solar Industries India Ltd SOLARINDS | 2.94% | +0.26 pp | Aerospace & Defense | Increased |
| Pidilite Industries Ltd PIDILITIND | 2.62% | +0.13 pp | Chemicals | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.41% | +0.03 pp | Healthcare | Increased |
| LTM Ltd LTM | 2.36% | +0.11 pp | Information Technology | Increased |
| Bosch Ltd BOSCHLTD | 2.34% | +0.43 pp | Automobiles | Increased |
| ABB India Ltd ABB | 2.29% | +0.12 pp | Capital Goods | Increased |
| United Spirits Ltd UNITDSPR | 2.21% | -0.03 pp | Beverages | Decreased |
| Wipro Ltd WIPRO | 2.14% | +0.02 pp | Information Technology | Increased |
| Varun Beverages Ltd VBL | 1.96% | -0.19 pp | Beverages | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.78% | +0.07 pp | Healthcare | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 1.70% | +0.08 pp | Aerospace & Defense | Increased |
| Godrej Consumer Products Ltd GODREJCP | 1.49% | -0.27 pp | Consumer Goods | Decreased |