Edel NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹95.97 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 42,019 | -4,138 | 4.22% | -0.42pp | ₹4.05 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 32,130 | -3,166 | 4.21% | -0.16pp | ₹4.04 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 28,268 | -2,786 | 4.19% | +0.44pp | ₹4.02 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 21,173 | -2,086 | 4.04% | -0.21pp | ₹3.87 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,217 | -513 | 3.90% | +0.02pp | ₹3.74 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 48,192 | -4,747 | 3.74% | -0.24pp | ₹3.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,696 | -856 | 3.69% | -0.19pp | ₹3.54 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 13,144 | -1,296 | 3.66% | +0.45pp | ₹3.51 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,255 | -419 | 3.63% | +0.07pp | ₹3.48 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,604 | -257 | 3.56% | -0.06pp | ₹3.42 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,17,111 | -11,536 | 3.53% | +0.10pp | ₹3.38 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 6,415 | -632 | 3.48% | -0.45pp | ₹3.34 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 28,257 | -2,784 | 3.47% | +0.23pp | ₹3.33 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,748 | -1,749 | 3.38% | -0.19pp | ₹3.25 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 7,308 | -720 | 3.36% | -0.12pp | ₹3.22 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 21,697 | -2,138 | 3.35% | +0.20pp | ₹3.22 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 35,203 | -3,466 | 3.33% | +0.15pp | ₹3.2 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,696 | -1,744 | 3.32% | -0.19pp | ₹3.18 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,001 | -2,365 | 3.30% | -0.34pp | ₹3.17 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 18,419 | -1,814 | 3.21% | +0.11pp | ₹3.08 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 36,931 | -3,641 | 3.16% | +0.09pp | ₹3.03 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,833 | -871 | 3.09% | -0.26pp | ₹2.96 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 9,420 | -928 | 3.06% | +0.34pp | ₹2.94 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 22,214 | -2,189 | 3.02% | -0.13pp | ₹2.9 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,383 | -235 | 2.85% | -0.04pp | ₹2.74 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 15,074 | -1,485 | 2.80% | +0.02pp | ₹2.69 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 69,977 | -6,892 | 2.80% | +0.01pp | ₹2.69 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 44,847 | -4,417 | 2.78% | -0.21pp | ₹2.67 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 934 | -93 | 2.46% | +0.03pp | ₹2.36 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 20,943 | -2,062 | 1.36% | -0.14pp | ₹1.31 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.02% | ₹0.02 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.03% | ₹0.02 cr |