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Edelweiss Nifty 100 Quality 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.55000000000001 % |
| Top 5 Stocks (%) | 24.8 % |
| Top 3 Stocks (%) | 15.02 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
93.97224299999999 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
5.817757 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.45 % | 43.16 Cr | 27.52 % | 43.69 Cr | 27.590000000000003 % | 43.19 Cr | 28.279999999999998 % | 43.89 Cr | 28.47 % | 43.6 Cr | 25.369999999999997 % | 35.8 Cr | 25.589999999999996 % | 36.41 Cr | 25.33 % | 39.21 Cr | 24.869999999999997 % | 36 Cr | 27.970000000000002 % | 39.06 Cr | 29.1 % | 35.55 Cr | 30.2 % | 28.42 Cr | 29.49 % | 15.81 Cr | 29.39 % | 13.93 Cr | 28.790000000000003 % | 12.15 Cr | 28.569999999999997 % | 9.67 Cr | 27.299999999999997 % | 7.75 Cr | 27.83 % | 6.83 Cr | 27.95 % | 5.94 Cr | 28.879999999999995 % | 5.76 Cr | |
| Technology | 22.689999999999998 % | 37.03 Cr | 20.06 % | 31.84 Cr | 19.540000000000003 % | 30.57 Cr | 20.27 % | 31.46 Cr | 20.549999999999997 % | 31.48 Cr | 19.729999999999997 % | 27.84 Cr | 20.61 % | 29.31 Cr | 22.73 % | 35.17 Cr | 22.959999999999997 % | 33.24 Cr | 26.55 % | 37.09 Cr | 25.07 % | 30.61 Cr | 23.740000000000002 % | 22.33 Cr | 24.76 % | 13.26 Cr | 23.930000000000003 % | 11.34 Cr | 22.86 % | 9.64 Cr | 21.470000000000002 % | 7.26 Cr | 21.43 % | 6.08 Cr | 22.79 % | 5.59 Cr | 24.61 % | 5.23 Cr | 24.330000000000002 % | 4.85 Cr | |
| Capital Goods | 14.11 % | 23.02 Cr | 11.649999999999999 % | 18.49 Cr | 11.78 % | 18.43 Cr | 11.04 % | 17.12 Cr | 11.620000000000001 % | 17.79 Cr | 12.77 % | 18.01 Cr | 11.59 % | 16.49 Cr | 10.78 % | 16.69 Cr | 11.41 % | 16.51 Cr | 10.469999999999999 % | 14.62 Cr | 9.97 % | 12.18 Cr | 9.75 % | 9.17 Cr | 10.12 % | 5.42 Cr | 10.55 % | 5 Cr | 11.450000000000001 % | 4.83 Cr | 12.870000000000001 % | 4.35 Cr | 10.120000000000001 % | 2.87 Cr | 8.899999999999999 % | 2.18 Cr | 8.8 % | 1.87 Cr | 8.17 % | 1.63 Cr | |
| Automobile | 14.03 % | 22.9 Cr | 17.87 % | 28.38 Cr | 18.25 % | 28.57 Cr | 17.15 % | 26.6 Cr | 15.509999999999998 % | 23.75 Cr | 15.639999999999999 % | 22.06 Cr | 15.43 % | 21.96 Cr | 15.57 % | 24.1 Cr | 14.92 % | 21.6 Cr | 13.5 % | 18.85 Cr | 13.98 % | 17.06 Cr | 14.690000000000003 % | 13.82 Cr | 13.88 % | 7.43 Cr | 14.0 % | 6.64 Cr | 14.339999999999998 % | 6.05 Cr | 17.580000000000002 % | 5.95 Cr | 16.61 % | 4.72 Cr | 16.66 % | 4.09 Cr | 15.229999999999999 % | 3.24 Cr | 14.799999999999999 % | 2.95 Cr | |
| Materials | 7.58 % | 12.37 Cr | 8.67 % | 13.76 Cr | 8.66 % | 13.54 Cr | 8.75 % | 13.57 Cr | 8.65 % | 13.25 Cr | 8.73 % | 12.31 Cr | 9.43 % | 13.43 Cr | 8.81 % | 13.62 Cr | 8.61 % | 12.45 Cr | 9.190000000000001 % | 12.83 Cr | 10.35 % | 12.64 Cr | 10.7 % | 10.06 Cr | 10.7 % | 5.73 Cr | 10.73 % | 5.09 Cr | 10.53 % | 4.44 Cr | 11.9 % | 4.02 Cr | 11.169999999999998 % | 3.17 Cr | 11.18 % | 2.74 Cr | 11.32 % | 2.4 Cr | 11.2 % | 2.23 Cr | |
| Healthcare | 7.3100000000000005 % | 11.92 Cr | 6.91 % | 10.96 Cr | 6.75 % | 10.56 Cr | 7.0 % | 10.85 Cr | 7.28 % | 11.14 Cr | 7.36 % | 10.39 Cr | 7.09 % | 10.09 Cr | 6.91 % | 10.69 Cr | 7.51 % | 10.88 Cr | 3.17 % | 4.42 Cr | 3.03 % | 3.69 Cr | 2.55 % | 2.39 Cr | 2.44 % | 1.3 Cr | 2.39 % | 1.13 Cr | 2.38 % | 1 Cr | 2.65 % | 89.63 L | 2.39 % | 67.8 L | 2.08 % | 51.13 L | 2.12 % | 45.15 L | 2.27 % | 45.33 L | |
| Chemicals | 4.78 % | 7.8 Cr | 2.29 % | 3.62 Cr | 2.39 % | 3.74 Cr | 2.48 % | 3.84 Cr | 2.36 % | 3.61 Cr | 2.59 % | 3.65 Cr | 2.52 % | 3.58 Cr | 2.4 % | 3.71 Cr | 2.42 % | 3.5 Cr | 2.23 % | 3.11 Cr | 2.29 % | 2.8 Cr | 2.23 % | 2.1 Cr | 2.12 % | 1.13 Cr | 2.2 % | 1.04 Cr | 2.32 % | 97.86 L | 2.59 % | 87.75 L | 2.58 % | 73.3 L | 2.58 % | 63.49 L | 2.36 % | 50.23 L | 2.22 % | 44.38 L | |
| Metals & Mining | 2.84 % | 4.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.05 % | 8.24 Cr | 5.05% | 4.85% | 5.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.99 % | 8.13 Cr | 4.99% | 5.41% | 5.14% |
| ITC Ltd. | Consumer Staples | 4.98 % | 8.12 Cr | 4.98% | 4.88% | 4.56% |
| Maruti Suzuki India Ltd. | Automobile | 4.9 % | 8 Cr | 4.9% | 5.25% | 4.41% |
| Tata Consultancy Services Ltd. | Technology | 4.88 % | 7.96 Cr | 4.88% | 4.24% | 4.6% |
| Infosys Ltd. | Technology | 4.87 % | 7.94 Cr | 4.87% | 4.52% | 4.38% |
| Bharat Electronics Ltd. | Capital Goods | 4.84 % | 7.89 Cr | 4.84% | 4.57% | 4.3% |
| HCL Technologies Ltd. | Technology | 4.78 % | 7.8 Cr | 4.78% | 3.95% | 4.45% |
| Britannia Industries Ltd. | Consumer Staples | 4.45 % | 7.26 Cr | 4.45% | 4.34% | 4.2% |
| Coal India Ltd. | Materials | 3.81 % | 6.22 Cr | 3.81% | 4.57% | 5.04% |
| Asian Paints Ltd. | Materials | 3.77 % | 6.15 Cr | 3.77% | 4.09% | 4.39% |
| Bajaj Auto Ltd. | Automobile | 3.74 % | 6.09 Cr | 3.74% | 3.78% | 3.59% |
| Eicher Motors Ltd. | Automobile | 3.53 % | 5.76 Cr | 3.53% | 3.85% | 3.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.33 % | 5.43 Cr | 3.33% | 3.34% | 3.37% |
| Tech Mahindra Ltd. | Technology | 2.99 % | 4.88 Cr | 2.99% | 2.34% | 2.56% |
| Divi's Laboratories Ltd. | Healthcare | 2.89 % | 4.7 Cr | 2.89% | 2.34% | 2.71% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.84 % | 4.62 Cr | 2.84% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.82 % | 4.6 Cr | 2.82% | 2.79% | 2.79% |
| Varun Beverages Ltd. | Consumer Staples | 2.79 % | 4.55 Cr | 2.79% | 2.49% | -- |
| LTIMindtree Ltd. | Technology | 2.6 % | 4.23 Cr | 2.6% | 2.27% | 2.17% |
| Wipro Ltd. | Technology | 2.57 % | 4.19 Cr | 2.57% | 2.22% | 2.45% |
| Pidilite Industries Ltd. | Chemicals | 2.49 % | 4.06 Cr | 2.49% | 2.39% | 2.52% |
| Solar Industries India Ltd. | Chemicals | 2.29 % | 3.73 Cr | 2.29% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 2.18 % | 3.55 Cr | 2.18% | 1.99% | 2.18% |
| ABB India Ltd. | Capital Goods | 2.1 % | 3.43 Cr | 2.1% | 1.89% | 1.82% |
| Havells India Ltd. | Capital Goods | 2.03 % | 3.3 Cr | 2.03% | 1.98% | 2.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.93 % | 3.15 Cr | 1.93% | 1.89% | 2.06% |
| Bosch Ltd. | Automobile | 1.86 % | 3.04 Cr | 1.86% | 1.98% | 1.53% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.81 % | 2.95 Cr | 1.81% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.6 % | 2.6 Cr | 1.6% | 1.62% | 1.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 8.24 Cr | -- | 8.24 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 8.13 Cr | -- | 8.13 Cr |
| ITC Ltd. | Consumer Staples | 8.12 Cr | -- | 8.12 Cr |
| Maruti Suzuki India Ltd. | Automobile | 8 Cr | -- | 8 Cr |
| Tata Consultancy Services Ltd. | Technology | 7.96 Cr | -- | 7.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 3.3 Cr | -- | 3.3 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.15 Cr | -- | 3.15 Cr |
| Bosch Ltd. | Automobile | 3.04 Cr | -- | 3.04 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.95 Cr | -- | 2.95 Cr |
| Zydus Lifesciences Ltd. | Healthcare | 2.6 Cr | -- | 2.6 Cr |