Edelweiss NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹282 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,13,353 | +14,851 | 10.40% | +0.54pp | ₹29.29 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,93,255 | +6,840 | 9.07% | -0.39pp | ₹25.54 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,80,301 | +4,729 | 7.60% | -0.22pp | ₹21.4 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 82,009 | +2,912 | 5.11% | +0.11pp | ₹14.41 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 31,563 | +1,104 | 4.21% | -0.09pp | ₹11.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,11,444 | +3,879 | 3.80% | -0.18pp | ₹10.69 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 77,518 | +2,782 | 3.37% | -0.02pp | ₹9.5 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 95,248 | +3,970 | 3.36% | -0.25pp | ₹9.47 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,98,545 | +7,202 | 2.94% | +0.14pp | ₹8.28 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 24,092 | +890 | 2.52% | -0.14pp | ₹7.11 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 73,585 | +3,930 | 2.51% | -0.06pp | ₹7.06 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,59,982 | +9,463 | 2.42% | +0.19pp | ₹6.83 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,95,431 | +7,546 | 2.22% | +0.07pp | ₹6.25 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 27,528 | +959 | 2.00% | -0.22pp | ₹5.64 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,556 | +1,001 | 1.84% | -0.07pp | ₹5.19 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 11,145 | +415 | 1.81% | -0.10pp | ₹5.11 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 23,925 | +868 | 1.60% | +0.02pp | ₹4.5 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,507 | +117 | 1.49% | -0.11pp | ₹4.2 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,28,151 | +4,940 | 1.47% | +0.06pp | ₹4.14 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,23,745 | +8,630 | 1.46% | +0.08pp | ₹4.12 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 21,136 | +1,946 | 1.35% | +0.28pp | ₹3.8 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 96,575 | +3,368 | 1.33% | -0.02pp | ₹3.75 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 37,772 | +1,343 | 1.32% | -0.09pp | ₹3.71 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 39,042 | +1,413 | 1.31% | -0.02pp | ₹3.68 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,192 | +117 | 1.24% | +0.01pp | ₹3.5 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 28,410 | +1,008 | 1.24% | -0.01pp | ₹3.49 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 11,051 | — | 1.21% | — | ₹3.42 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 25,962 | +1,553 | 1.15% | +0.04pp | ₹3.25 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,942 | +60 | 1.14% | -0.08pp | ₹3.2 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,22,112 | +4,419 | 1.13% | +0.05pp | ₹3.18 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,177 | +358 | 1.11% | -0.04pp | ₹3.12 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 6,103 | +212 | 1.08% | — | ₹3.04 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 12,188 | +436 | 1.04% | -0.05pp | ₹2.93 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 64,599 | +2,347 | 0.97% | +0.10pp | ₹2.75 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 15,677 | +612 | 0.96% | -0.10pp | ₹2.71 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,720 | +139 | 0.94% | -0.05pp | ₹2.66 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 9,147 | +1,648 | 0.94% | +0.19pp | ₹2.66 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 17,128 | +622 | 0.93% | -0.01pp | ₹2.61 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 19,338 | +703 | 0.90% | -0.07pp | ₹2.53 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,04,753 | +3,711 | 0.84% | +0.02pp | ₹2.37 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 8,972 | +325 | 0.83% | -0.04pp | ₹2.35 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,776 | +98 | 0.80% | -0.03pp | ₹2.27 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 12,122 | +440 | 0.73% | +0.02pp | ₹2.06 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 15,177 | +554 | 0.73% | +0.01pp | ₹2.04 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 16,447 | +605 | 0.72% | +0.08pp | ₹2.03 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 88,510 | +3,126 | 0.68% | -0.04pp | ₹1.92 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 20,078 | +736 | 0.66% | -0.04pp | ₹1.87 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 17,561 | +636 | 0.59% | -0.02pp | ₹1.67 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 56,418 | +2,102 | 0.57% | -0.02pp | ₹1.6 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 29,012 | +1,054 | 0.54% | +0.01pp | ₹1.51 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -70,477 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.72% | ₹2.03 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.90% | ₹-2.56 cr |