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EDELWEISS NIFTY 100 QUALITY 30 INDEX FND

Edelweiss Mutual Fund As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

16Sectors 26High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap94%
Mid cap6%

Asset allocation

Asset mix not available.

Top holdings

4.7%
4.5%
ITC Ltd.EQUITY
3.8%
3.7%

AI Smart summary

Pros

  • Large-cap tilt (94%) - relatively stable.

Cons

  • Concentrated in IT - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software18.1%
Automobiles12.3%
Food Products10.0%
Aerospace & Defense8.8%
Diversified FMCG8.7%
Pharmaceuticals & Biotechnology8.3%
Chemicals & Petrochemicals6.2%
Consumer Durables5.7%
Beverages5.3%
Consumable Fuels4.7%
Non - Ferrous Metals3.2%
Electrical Equipment3.1%
Auto Components2.0%
Industrial Manufacturing1.8%