Edelweiss NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹288 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,07,952 | +36,248 | 10.54% | -0.33pp | ₹30.37 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,90,566 | +16,944 | 8.31% | -0.06pp | ₹23.94 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,80,044 | +16,022 | 8.25% | -0.56pp | ₹23.79 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 81,817 | +7,270 | 5.19% | -0.12pp | ₹14.96 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 31,297 | +2,783 | 4.43% | +0.44pp | ₹12.76 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 93,456 | +8,309 | 3.76% | -0.50pp | ₹10.85 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,10,614 | +9,824 | 3.70% | -0.25pp | ₹10.67 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 76,482 | +6,792 | 3.41% | +0.18pp | ₹9.84 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,96,240 | +17,431 | 2.62% | +0.09pp | ₹7.54 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 2,56,919 | +22,842 | 2.56% | -0.13pp | ₹7.37 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 23,820 | +2,117 | 2.52% | -0.04pp | ₹7.25 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 71,309 | +6,331 | 2.25% | +0.17pp | ₹6.48 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 27,220 | +2,420 | 2.13% | -0.21pp | ₹6.15 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 23,655 | +2,104 | 1.77% | — | ₹5.09 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,223 | +2,510 | 1.76% | -0.05pp | ₹5.08 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,26,372 | +11,245 | 1.70% | -0.01pp | ₹4.89 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,92,011 | +17,066 | 1.67% | +0.07pp | ₹4.81 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,498 | +312 | 1.59% | +0.02pp | ₹4.59 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,20,321 | +19,605 | 1.59% | +0.05pp | ₹4.58 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,999 | +978 | 1.56% | -0.02pp | ₹4.48 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 38,583 | +3,439 | 1.51% | +0.27pp | ₹4.35 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 95,474 | +8,496 | 1.36% | -0.03pp | ₹3.92 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,157 | +281 | 1.26% | +0.02pp | ₹3.62 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 19,665 | +1,749 | 1.23% | +0.29pp | ₹3.55 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 37,329 | +3,318 | 1.23% | +0.04pp | ₹3.54 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,20,728 | +10,749 | 1.22% | -0.08pp | ₹3.51 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 28,128 | +2,500 | 1.16% | -0.21pp | ₹3.33 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 12,052 | +1,071 | 1.12% | +0.17pp | ₹3.22 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 24,992 | +2,224 | 1.11% | +0.09pp | ₹3.19 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,148 | +902 | 1.10% | +0.15pp | ₹3.17 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,953 | +262 | 1.07% | +0.13pp | ₹3.09 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 60,519 | +5,393 | 0.96% | -0.03pp | ₹2.77 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,03,548 | +9,222 | 0.95% | -0.12pp | ₹2.75 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 15,385 | +1,366 | 0.95% | +0.04pp | ₹2.74 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 19,112 | +1,700 | 0.94% | +0.12pp | ₹2.72 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 6,030 | +536 | 0.92% | +0.05pp | ₹2.66 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,668 | +326 | 0.91% | +0.03pp | ₹2.63 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 16,922 | +1,504 | 0.87% | +0.02pp | ₹2.51 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 5,914 | +525 | 0.87% | +0.16pp | ₹2.5 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 7,639 | +1,314 | 0.78% | +0.34pp | ₹2.24 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,743 | +244 | 0.78% | +0.04pp | ₹2.24 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 55,826 | +4,963 | 0.76% | +0.16pp | ₹2.2 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 11,972 | +1,064 | 0.76% | -0.01pp | ₹2.19 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 16,244 | +1,445 | 0.73% | -0.01pp | ₹2.12 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 14,996 | +1,333 | 0.73% | +0.06pp | ₹2.1 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 87,420 | +7,767 | 0.72% | +0.01pp | ₹2.09 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 17,356 | +1,542 | 0.71% | +0.07pp | ₹2.05 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 19,834 | +1,764 | 0.66% | -0.03pp | ₹1.91 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 28,664 | +2,545 | 0.59% | -0.03pp | ₹1.7 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 76,174 | +6,771 | 0.54% | +0.02pp | ₹1.56 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.13% | ₹0.38 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.06% | ₹0.13 cr |