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Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹147.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.1%
Moderate
Top 10 Weight
46.3%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
18.5% of portfolio
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 6.06% of the portfolio. HCL Technologies Limited was trimmed the most, now at 3.74%. Nestle India Limited remains the top holding with IT - Software the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
IT - Software 19.5% 20.3% +0.8%
Automobiles 12.9% 12.0% -1.0%
Food Products 10.0% 10.0% -0.1%
Diversified FMCG 9.4% 9.3% -0.1%
Aerospace & Defense 8.8% 8.7% -0.1%
Pharmaceuticals & Biotechnology 7.8% 8.1% +0.4%
Consumer Durables 5.5% 5.4% -0.1%
Chemicals & Petrochemicals 5.3% 5.1% -0.2%
Consumable Fuels 4.4% 5.0% +0.7%
Beverages 4.9% 4.7% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 20.3% 18.5% -1.8%
Automobiles 12.0% 12.0% +0.0%
Food Products 10.0% 10.5% +0.5%
Diversified FMCG 9.3% 9.3% 0.0%
Aerospace & Defense 8.7% 9.0% +0.3%
Pharmaceuticals & Biotechnology 8.1% 7.9% -0.3%
Chemicals & Petrochemicals 5.1% 5.4% +0.4%
Consumer Durables 5.4% 5.4% 0.0%
Beverages 4.7% 5.2% +0.6%
Consumable Fuels 5.0% 4.9% -0.1%
Biggest Add
Nestle India Limited
+0.71% · now 6.06%
Biggest Trim
HCL Technologies Limited
-0.85% · now 3.74%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 10 Increased ↓ 20 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹8.94 Cr
Food Products 5.35% 6.06% +0.71%
2
Varun Beverages Limited
₹4.58 Cr
Beverages 2.54% 3.10% +0.56%
3
Solar Industries India Limited
₹4.39 Cr
Chemicals & Petrochemicals 2.55% 2.97% +0.42%
4
Hindustan Aeronautics Limited
₹5.14 Cr
Aerospace & Defense 3.07% 3.48% +0.41%
5
Mazagon Dock Shipbuilders Limited
₹3.01 Cr
Industrial Manufacturing 1.69% 2.04% +0.35%
6
ABB India Limited
₹4.60 Cr
Electrical Equipment 2.81% 3.11% +0.30%
7
Bosch Limited
₹2.91 Cr
Auto Components 1.72% 1.97% +0.25%
8
Hindustan Zinc Limited
₹4.36 Cr
Non - Ferrous Metals 2.73% 2.95% +0.22%
9
Bajaj Auto Limited
₹6.24 Cr
Automobiles 4.08% 4.23% +0.15%
10
Asian Paints Limited
₹5.21 Cr
Consumer Durables 3.43% 3.53% +0.10%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹5.52 Cr
IT - Software 4.59% 3.74% -0.85%
2
Infosys Limited
₹5.57 Cr
IT - Software 4.38% 3.77% -0.61%
3
Tata Consultancy Services Limited
₹5.89 Cr
IT - Software 4.17% 3.99% -0.18%
4
Britannia Industries Limited
₹6.60 Cr
Food Products 4.64% 4.47% -0.17%
5
Coal India Limited
₹7.20 Cr
Consumable Fuels 5.01% 4.88% -0.13%
6
Dr. Reddy's Laboratories Limited
₹4.59 Cr
Pharmaceuticals & Biotechnology 3.24% 3.11% -0.13%
7
Zydus Lifesciences Limited
₹2.44 Cr
Pharmaceuticals & Biotechnology 1.77% 1.65% -0.12%
8
Bharat Electronics Limited
₹8.15 Cr
Aerospace & Defense 5.63% 5.52% -0.11%
9
Havells India Limited
₹2.76 Cr
Consumer Durables 1.97% 1.87% -0.10%
10
Tech Mahindra Limited
₹4.33 Cr
IT - Software 3.02% 2.93% -0.09%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹8.94 Cr
Food Products
6.06%
2
₹8.15 Cr
Aerospace & Defense
5.52%
3
₹7.57 Cr
Diversified FMCG
5.13%
4
₹7.20 Cr
Consumable Fuels
4.88%
5
₹6.60 Cr
Food Products
4.47%
6
₹6.24 Cr
Automobiles
4.23%
7
₹6.11 Cr
Automobiles
4.14%
8
₹6.08 Cr
Diversified FMCG
4.12%
9
₹5.89 Cr
IT - Software
3.99%
10
₹5.57 Cr
IT - Software
3.77%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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