Edel NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹92.34 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 8,445 | -230 | 4.63% | +0.01pp | ₹4.28 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,159 | -86 | 4.15% | +0.27pp | ₹3.83 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,121 | -112 | 3.97% | +0.03pp | ₹3.67 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 24,324 | -661 | 3.94% | +0.02pp | ₹3.64 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,09,089 | -2,968 | 3.87% | -0.17pp | ₹3.57 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 43,449 | -1,181 | 3.86% | -0.18pp | ₹3.56 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 24,483 | -666 | 3.86% | +0.11pp | ₹3.56 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 34,608 | -941 | 3.81% | +0.21pp | ₹3.51 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 95,636 | -2,603 | 3.69% | +0.03pp | ₹3.41 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,106 | -275 | 3.69% | +0.35pp | ₹3.41 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,005 | -463 | 3.66% | +0.05pp | ₹3.38 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 24,752 | -673 | 3.51% | +0.16pp | ₹3.24 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 6,284 | -171 | 3.47% | -0.23pp | ₹3.21 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,095 | -166 | 3.37% | +0.20pp | ₹3.11 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 17,847 | -486 | 3.36% | -0.22pp | ₹3.11 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 17,910 | -487 | 3.27% | +0.19pp | ₹3.02 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 13,676 | -372 | 3.24% | -0.28pp | ₹2.99 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 28,076 | -763 | 3.22% | +0.14pp | ₹2.98 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 16,239 | -442 | 3.19% | -0.23pp | ₹2.94 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,747 | -184 | 3.17% | +0.06pp | ₹2.93 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,629 | -99 | 3.13% | +0.10pp | ₹2.89 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 5,153 | -140 | 2.93% | -0.05pp | ₹2.71 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,317 | -553 | 2.81% | -0.03pp | ₹2.59 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,680 | -264 | 2.78% | -0.06pp | ₹2.57 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 61,403 | -1,670 | 2.67% | -0.04pp | ₹2.47 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,153 | -58 | 2.67% | -0.06pp | ₹2.47 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,795 | -49 | 2.63% | -0.10pp | ₹2.43 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 20,536 | -559 | 2.58% | +0.11pp | ₹2.38 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 22,442 | -610 | 2.52% | -0.07pp | ₹2.33 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 13,630 | -370 | 2.32% | +0.14pp | ₹2.14 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.02% | ₹0.02 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.01% | ₹0 cr |