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Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹12.74
(-0.63%)
Current NAV 12-03-2025
-
-1.06%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.82%
- Others 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 97.31 |
| Mid Cap | 2.35 |
| Others | 0.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Financial Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 5.39% | 52.88 | -15.17% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 5.3% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 4.94% | 25.99 | -16.42% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.94% | 25.53 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.75% | 18.56 | 16.71% |
| Coal India Ltd | Large Cap | Energy (17.25) | 4.73% | 6.7 | -18.31% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.7% | 24.94 | -2.35% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 4.55% | 24.46 | -5.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.44% | 26.78 | 7.67% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 4.11% | 53.38 | -1.81% |
| Asian Paints Ltd | Large Cap | Basic Materials | 4.08% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 3.94% | 40.51 | 35.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 3.8% | 27.78 | -12.1% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 3.13% | 30.74 | 31.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 2.99% | 26.23 | 2.86% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 2.85% | 37.58 | 11.28% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.8% | - | 0% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.75% | 23.73 | 8.92% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.74% | 18.05 | -15.41% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.7% | 33.85 | 6.16% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.47% | 72.89 | 58.6% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 2.4% | 71.53 | -3.79% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 2.35% | 44.98 | -24.22% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.09% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.03% | 64.47 | -1.93% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.88% | -236.86 | -17.18% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.86% | 48.66 | -7.72% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.82% | 0 | -5.76% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 1.64% | 19.2 | -8.68% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 1.46% | 38.82 | -9.62% |
| ITC Hotels Ltd | Consumer Cyclical | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables/(Payables) | 0.09% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 0.08% | - | 0% | ||
| Accrued Interest | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
