Edelweiss NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹287 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,98,502 | -14,740 | 9.86% | -0.31pp | ₹28.25 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,86,415 | -7,935 | 9.46% | +0.28pp | ₹27.1 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,75,572 | -7,860 | 7.82% | -0.07pp | ₹22.42 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 79,097 | -3,471 | 5.00% | -0.36pp | ₹14.33 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 30,459 | -1,322 | 4.30% | +0.18pp | ₹12.32 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,07,565 | -4,145 | 3.98% | +0.20pp | ₹11.4 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 91,278 | -3,347 | 3.61% | +0.09pp | ₹10.35 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 74,736 | -3,238 | 3.39% | +0.24pp | ₹9.72 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,91,343 | -8,571 | 2.80% | +0.23pp | ₹8.02 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 23,202 | -621 | 2.66% | — | ₹7.61 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 69,655 | -1,921 | 2.57% | -0.12pp | ₹7.36 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 2,50,519 | -6,461 | 2.23% | -0.15pp | ₹6.4 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 26,569 | -681 | 2.22% | +0.10pp | ₹6.37 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,87,885 | -4,804 | 2.15% | +0.23pp | ₹6.16 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,730 | -452 | 1.91% | +0.12pp | ₹5.47 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,555 | -1,196 | 1.91% | +0.03pp | ₹5.47 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,390 | -152 | 1.60% | -0.06pp | ₹4.59 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 23,057 | -1,033 | 1.58% | -0.09pp | ₹4.54 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 36,429 | -927 | 1.41% | +0.12pp | ₹4.04 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,23,211 | -5,516 | 1.41% | -0.06pp | ₹4.03 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,15,115 | -6,017 | 1.38% | — | ₹3.97 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 93,207 | -2,828 | 1.35% | +0.12pp | ₹3.86 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 37,629 | -1,376 | 1.33% | +0.08pp | ₹3.82 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 27,402 | -1,121 | 1.25% | -0.01pp | ₹3.6 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,075 | -81 | 1.23% | -0.01pp | ₹3.52 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,882 | -101 | 1.22% | +0.09pp | ₹3.5 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 9,819 | -426 | 1.15% | +0.11pp | ₹3.31 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 24,409 | -1,032 | 1.11% | +0.05pp | ₹3.19 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,752 | -527 | 1.09% | -0.02pp | ₹3.12 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,17,693 | -4,821 | 1.08% | -0.07pp | ₹3.1 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 5,891 | -254 | 1.08% | +0.03pp | ₹3.08 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,190 | -842 | 1.07% | -0.05pp | ₹3.06 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 15,065 | -388 | 1.06% | +0.03pp | ₹3.04 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,581 | -93 | 0.99% | +0.04pp | ₹2.85 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 18,635 | -814 | 0.97% | — | ₹2.79 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 16,506 | -676 | 0.94% | +0.01pp | ₹2.69 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 62,252 | -2,073 | 0.87% | -0.01pp | ₹2.5 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 8,647 | -388 | 0.87% | -0.02pp | ₹2.49 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,678 | -116 | 0.83% | +0.01pp | ₹2.38 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,01,042 | -4,431 | 0.82% | -0.02pp | ₹2.34 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 7,499 | -336 | 0.75% | -0.03pp | ₹2.14 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 85,384 | -3,708 | 0.72% | -0.03pp | ₹2.06 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 14,623 | -641 | 0.72% | -0.02pp | ₹2.06 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 11,682 | -518 | 0.71% | -0.05pp | ₹2.03 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 19,342 | -668 | 0.70% | -0.02pp | ₹2.02 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 15,842 | -414 | 0.64% | +0.03pp | ₹1.83 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 16,925 | -758 | 0.61% | -0.02pp | ₹1.76 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 54,316 | -1,434 | 0.59% | -0.03pp | ₹1.68 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 27,958 | -730 | 0.53% | +0.01pp | ₹1.52 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 70,477 | -1,723 | 0.45% | +0.01pp | ₹1.3 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.18% | ₹0.51 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.16% | ₹-0.51 cr |