Edelweiss NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹303 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 15,171 | +464 | 4.74% | +0.72pp | ₹14.36 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 28,041 | +856 | 4.02% | +0.04pp | ₹12.17 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,49,314 | +7,599 | 3.88% | +0.30pp | ₹11.75 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 22,647 | +694 | 3.59% | +0.13pp | ₹10.87 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,95,358 | +13,804 | 3.24% | -0.21pp | ₹9.81 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 51,646 | +1,456 | 3.17% | +0.02pp | ₹9.59 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,27,373 | +16,117 | 2.97% | +0.36pp | ₹9 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 17,512 | +535 | 2.93% | -0.02pp | ₹8.87 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 16,126 | +494 | 2.72% | -0.21pp | ₹8.23 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,41,945 | +7,415 | 2.59% | +0.05pp | ₹7.84 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,04,824 | +3,213 | 2.55% | — | ₹7.74 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,237 | +536 | 2.48% | -0.01pp | ₹7.5 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 81,853 | +2,275 | 2.48% | +0.15pp | ₹7.5 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 14,062 | +398 | 2.44% | -0.07pp | ₹7.38 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,99,112 | +6,100 | 2.28% | -0.21pp | ₹6.91 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,63,221 | +4,664 | 2.16% | -0.22pp | ₹6.54 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,339 | +745 | 2.11% | +0.02pp | ₹6.38 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 36,989 | +1,038 | 2.06% | +0.09pp | ₹6.24 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,46,037 | +12,912 | 2.05% | -0.01pp | ₹6.21 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,169 | +158 | 1.99% | +0.06pp | ₹6.02 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,908 | +89 | 1.93% | +0.17pp | ₹5.85 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,73,826 | +5,334 | 1.93% | -0.50pp | ₹5.85 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,21,990 | +9,840 | 1.89% | -0.03pp | ₹5.72 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,02,449 | +6,225 | 1.86% | +0.10pp | ₹5.63 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 39,207 | +1,093 | 1.84% | -0.29pp | ₹5.56 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 76,583 | +2,131 | 1.75% | +0.08pp | ₹5.29 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,21,479 | +6,792 | 1.74% | -0.03pp | ₹5.28 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 44,222 | +1,315 | 1.74% | +0.14pp | ₹5.28 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 35,265 | +983 | 1.74% | -0.02pp | ₹5.25 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,035 | +31 | 1.71% | +0.31pp | ₹5.18 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,01,224 | +12,305 | 1.68% | +0.03pp | ₹5.09 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 11,088 | +310 | 1.66% | +0.07pp | ₹5.03 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 40,024 | +1,115 | 1.61% | -0.22pp | ₹4.86 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 1,49,112 | +4,578 | 1.59% | -0.24pp | ₹4.82 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,265 | +175 | 1.58% | +0.08pp | ₹4.79 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,11,136 | +12,595 | 1.55% | +0.03pp | ₹4.7 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,30,675 | +6,424 | 1.44% | +0.14pp | ₹4.35 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 47,975 | +1,399 | 1.43% | -0.26pp | ₹4.32 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 10,553 | +323 | 1.40% | +0.10pp | ₹4.25 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 33,120 | +1,014 | 1.31% | -0.04pp | ₹3.97 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 12,803 | +392 | 1.26% | -0.05pp | ₹3.81 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 17,021 | +518 | 1.24% | +0.02pp | ₹3.75 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,597 | +49 | 1.22% | -0.15pp | ₹3.71 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 29,868 | +833 | 1.15% | +0.04pp | ₹3.47 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 57,414 | +1,765 | 1.13% | +0.11pp | ₹3.42 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 10,558 | +323 | 1.13% | +0.01pp | ₹3.41 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 74,428 | +2,284 | 0.99% | -0.07pp | ₹2.99 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 9,070 | +278 | 0.74% | +0.03pp | ₹2.25 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 60,093 | +1,843 | 0.73% | +0.01pp | ₹2.21 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,40,125 | +7,362 | 0.66% | -0.04pp | ₹2 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.33% | ₹0.99 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.41% | ₹-1.15 cr |