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

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

  • ₹14.92 (0.0463%)

    Current NAV 16-07-2024

  • 35.14%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
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 212.32%
  • Debt 13.58%
  • Others -25.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 176.64
Mid Cap 26.6
Others 9.08

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%
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%
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%
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%
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%
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%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 4.54% 35.16 99.8%
Nestle India Ltd. Consumer Staples (74.98) 4.54% 0 12.74%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 4.51% 29.58 31.74%
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%
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%
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%
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%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 4.44% 0 0%
Asian Paints Ltd. Large Cap Materials 4.2% 0%
Asian Paints Ltd. Large Cap Materials 4.2% 0%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 4.01% 66 13.94%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
Berger Paints India Ltd. Large Cap Materials (48.35) 1.1% 51.94 -6.63%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.58

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%
Others Others 6.79% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -25.9

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%
Others Others -12.95% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 IDCW?

The top holdings of this fund are Coal India Ltd., Coal India Ltd., Bharat Electronics Ltd., Bharat Electronics Ltd., Hindustan Aeronautics 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 IDCW?

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.

Request call back
Add to Cart Successfully