Edel NIFTY Alpha Low Volatility 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹79.89 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 | 7,877 | -568 | 4.73% | +0.10pp | ₹3.78 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,01,751 | -7,338 | 4.11% | +0.24pp | ₹3.28 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,947 | -212 | 4.01% | -0.14pp | ₹3.2 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 40,526 | -2,923 | 3.99% | +0.13pp | ₹3.19 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,843 | -278 | 3.93% | -0.04pp | ₹3.14 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 32,280 | -2,328 | 3.81% | — | ₹3.04 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 22,836 | -1,647 | 3.78% | -0.08pp | ₹3.02 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 22,688 | -1,636 | 3.72% | -0.22pp | ₹2.97 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 23,087 | -1,665 | 3.62% | +0.11pp | ₹2.89 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 9,426 | -680 | 3.61% | -0.08pp | ₹2.89 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 15,861 | -1,144 | 3.61% | -0.05pp | ₹2.88 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 89,204 | -6,432 | 3.54% | -0.15pp | ₹2.83 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 16,647 | -1,200 | 3.53% | +0.17pp | ₹2.82 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 5,862 | -422 | 3.49% | +0.02pp | ₹2.79 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,147 | -1,092 | 3.33% | +0.14pp | ₹2.66 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,685 | -410 | 3.26% | -0.11pp | ₹2.61 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 12,756 | -920 | 3.24% | — | ₹2.59 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,293 | -454 | 3.23% | +0.06pp | ₹2.58 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 26,187 | -1,889 | 3.15% | -0.07pp | ₹2.51 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,706 | -1,204 | 3.06% | -0.21pp | ₹2.45 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 57,272 | -4,131 | 3.05% | +0.38pp | ₹2.43 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,385 | -244 | 3.03% | -0.10pp | ₹2.42 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 4,806 | -347 | 2.91% | -0.02pp | ₹2.32 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 18,951 | -1,366 | 2.82% | +0.01pp | ₹2.25 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 19,155 | -1,381 | 2.79% | +0.21pp | ₹2.23 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,008 | -145 | 2.75% | +0.08pp | ₹2.2 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,029 | -651 | 2.72% | -0.06pp | ₹2.17 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,674 | -121 | 2.51% | -0.12pp | ₹2 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 20,932 | -1,510 | 2.49% | -0.03pp | ₹1.99 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 12,713 | -917 | 2.19% | -0.13pp | ₹1.75 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.06% | ₹0.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.07% | ₹-0.05 cr |