Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW(Jan to Mar 2024)

Nav : 14.3251

Date : 02-Jul-2024

Average Aum : 10.28

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Coal India Ltd.Coal22.36.60%0.00%5.93% (Apr 2024)3.87% (Jul 2023)45.49 k8.38 k
Bharat Electronics Ltd.Aerospace & defense16.94.98%0.00%3.82% (Apr 2024)0% (May 2023)56.94 k10.50 k
Hindustan Aeronautics Ltd.Aerospace & defense16.84.95%0.00%3.81% (Apr 2024)2.41% (May 2023)3.37 k624.00
Tata Consultancy Services Ltd.Computers - software & consulting16.14.77%0.00%5.26% (Feb 2024)4.67% (May 2023)4.40 k816.00
ITC LimitedDiversified fmcg15.64.60%0.00%6.19% (May 2023)4.34% (Feb 2024)36.51 k6.75 k
Bajaj Auto Ltd.2/3 wheelers15.44.54%0.00%4.5% (Mar 2024)3.11% (Jun 2023)1.69 k313.00
Nestle India Ltd.Packaged foods15.44.54%0.00%5.18% (Oct 2023)4.69% (Apr 2024)6.53 k1.21 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles15.34.51%0.00%4.53% (Apr 2024)3.73% (Dec 2023)1.23 k229.00
Infosys Ltd.Computers - software & consulting15.24.49%0.00%5.51% (Aug 2023)4.03% (May 2023)10.79 k2.00 k
HDFC Bank Ltd.Private sector bank15.24.48%0.00%5.07% (Jun 2023)4.07% (Feb 2024)9.90 k1.83 k
HCL Technologies LimitedComputers - software & consulting15.14.46%0.00%5.55% (Feb 2024)4.47% (Apr 2024)11.41 k2.11 k
Hindustan Unilever Ltd.Diversified fmcg154.44%0.00%5.05% (Dec 2023)4.13% (Apr 2024)6.45 k1.20 k
Asian Paints (india) Ltd.Paints14.24.20%0.00%4.95% (Jun 2023)4.06% (Apr 2024)4.93 k914.00
Britannia Industries Ltd.Packaged foods13.64.01%0.00%4.11% (Dec 2023)2.75% (Oct 2023)2.62 k487.00
Colgate - Palmolive (India) LimitedPersonal care13.13.86%0.00%4.02% (Oct 2023)2.87% (May 2023)4.92 k911.00
Hero Motocorp Ltd.2/3 wheelers11.23.31%0.00%3.01% (Nov 2023)2.37% (May 2023)2.19 k407.00
Eicher Motors Ltd.2/3 wheelers10.73.14%0.00%2.96% (Apr 2024)2.44% (Oct 2023)2.25 k418.00
Tech Mahindra Ltd.Computers - software & consulting10.33.05%0.00%3.73% (Aug 2023)3.05% (Apr 2024)8.41 k1.56 k
Havells India Ltd.Consumer electronics102.94%0.00%2.54% (Aug 2023)2.01% (Jan 2024)5.21 k964.00
Marico Ltd.Personal care92.66%0.00%2.86% (Aug 2023)2.19% (Mar 2024)15.14 k2.80 k
Divis Laboratories Ltd.Pharmaceuticals92.65%0.00%3.25% (Sep 2023)2.08% (Mar 2024)2.08 k387.00
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services8.92.63%0.00%2.6% (Apr 2024)0% (May 2023)8.72 k1.62 k
Pidilite Industries Ltd.Specialty chemicals8.82.59%0.00%2.58% (Apr 2024)2.22% (Jan 2024)2.96 k551.00
Wipro Ltd.Computers - software & consulting8.42.47%0.00%3.06% (Aug 2023)2.53% (Apr 2024)19.07 k3.52 k
Godrej Consumer Products LtdPersonal care8.12.40%0.00%2.46% (May 2023)2.05% (Nov 2023)6.40 k1.19 k
LTIMindtree Ltd.Computers - software & consulting7.62.23%0.00%3.3% (May 2023)2.17% (Apr 2024)1.61 k298.00
Bosch Ltd.Auto components & equipments7.12.08%0.00%2.02% (Mar 2024)1.5% (Sep 2023)232.0043.00
Dabur India Ltd.Personal care72.06%0.00%2.46% (Jun 2023)1.86% (Apr 2024)12.79 k2.37 k
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)4.81.42%0.00%1.53% (Nov 2023)1.09% (Feb 2024)2.87 k529.00
Berger Paints India Ltd.Paints3.71.10%0.00%1.62% (Aug 2023)1.18% (Apr 2024)8.09 k1.50 k