Edelweiss NIFTY 100 Quality 30 Index Fnd
Edelweiss Mutual Fund
As of 2026-07-31
Holdings
33
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
16Sectors
3Large positions
22.5%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap94%
Mid cap4%
Asset allocation
Equity98%
Top holdings
5.3%
Nestle India Ltd.EQUITY
5.2%Infosys Ltd.EQUITY
5.1%HCL Technologies Ltd.EQUITY
4.6%ITC Ltd.EQUITY
4.6%Hindustan Unilever Ltd.EQUITY
4.5%Maruti Suzuki India Ltd.EQUITY
4.5%Bharat Electronics Ltd.EQUITY
4.4%Bajaj Auto Ltd.EQUITY
4.3%4.1%
Coal India Ltd.EQUITY
3.7%Asian Paints Ltd.EQUITY
3.6%Eicher Motors Ltd.EQUITY
3.6%Divi's Laboratories Ltd.EQUITY
3.4%3.4%
Tech Mahindra Ltd.EQUITY
3.1%2.9%
Hindustan Zinc Ltd.EQUITY
2.8%2.7%
Pidilite Industries Ltd.EQUITY
2.5%2.4%
LTM Ltd.EQUITY
2.3%United Spirits Ltd.EQUITY
2.2%ABB India Ltd.EQUITY
2.2%VARUN BEVERAGES LIMITEDEQUITY
2.2%Wipro Ltd.EQUITY
2.1%Bosch Ltd.EQUITY
1.9%1.8%
Zydus Lifesciences Ltd.EQUITY
1.7%1.6%
Net Receivables/(Payables)DERIVATIVE
1.4%Clearing Corporation of India Ltd.DERIVATIVE
0.12%Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 98% equity.
- 33 disclosed positions across 16 classified equity sectors.
- Largest equity sector is IT - Software at 22.5% of the portfolio.
- Large-cap exposure is 94%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.5%
12.3%
9.3%
9.1%
7.8%
7.5%
5.2%
4.4%
3.7%
3.6%
2.9%
2.8%
2.2%
1.9%
Other 2 sectors3.4%
1.8%
1.6%