Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth - Portfolio Analysis

  • ₹14.92 (0.0462%)

    Current NAV 16-07-2024

  • 35.14%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 106.16%
  • Debt 6.79%
  • Others -12.95%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 88.32
Mid Cap 13.3
Others 4.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Technology

Automobile

Capital Goods

Materials

Financial

Healthcare

Services

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Coal India Ltd. Large Cap Materials (19.81) 6.6% 9.4 121.75%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 4.98% 59.88 156.77%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 4.95% 46.76 177.78%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 4.77% 32.23 18.89%
ITC Ltd. Large Cap Consumer Staples (27.97) 4.6% 28.42 -1.51%
Nestle India Ltd. Consumer Staples (74.98) 4.54% 0 12.74%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 4.54% 35.16 99.8%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 4.51% 29.58 31.74%
Infosys Ltd. Large Cap Technology (35.56) 4.49% 27.32 21.08%
HDFC Bank Ltd. Large Cap Financial (19.3) 4.48% 19.24 -1.54%
HCL Technologies Ltd. Large Cap Technology (35.56) 4.46% 27.07 36.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 4.44% 0 0%
Asian Paints Ltd. Large Cap Materials 4.2% 0%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 4.01% 66 13.94%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 3.86% 0 70.09%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 3.31% 29.74 77.67%
Eicher Motors Ltd. Large Cap Automobile (36.19) 3.14% 33.68 46.98%
Tech Mahindra Ltd. Large Cap Technology (35.56) 3.05% 62.87 23.44%
Havells India Ltd. Large Cap Capital Goods (87.25) 2.94% 92.75 46.75%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.66% 23.47 -0.76%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 2.65% 75.68 24.04%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (76.4) 2.63% 0 65.26%
Pidilite Industries Ltd. Large Cap Chemicals (67.46) 2.59% 93.43 21.1%
Wipro Ltd. Large Cap Technology (35.56) 2.47% 26.5 38.19%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 2.4% -264.9 36.56%
LTIMindtree Ltd. Large Cap Technology (36.96) 2.23% 33.85 6.16%
Bosch Ltd. Mid Cap Automobile (37.76) 2.08% 41.71 86.42%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 2.06% 61.98 9.34%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.42% 17.03 40.3%
Berger Paints India Ltd. Large Cap Materials (48.35) 1.1% 51.94 -6.63%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.79

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.79% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -12.95

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others -12.95% 0%

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Frequently 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 Growth?

The top holdings of this fund are Coal India Ltd., Bharat Electronics Ltd., Hindustan Aeronautics Ltd., Tata Consultancy Services Ltd., ITC Ltd.

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 Growth?

The major sectors of this fund are Consumer Staples, Technology, Automobile, Capital Goods, Materials.

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.

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