Edelweiss NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
54
Scheme AUM
₹271 cr
New
4
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,45,094 | +27,906 | 4.00% | +1.12pp | ₹10.83 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 13,675 | +855 | 3.36% | -0.14pp | ₹9.12 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 20,416 | +1,295 | 3.24% | +0.18pp | ₹8.79 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 14,536 | +510 | 3.16% | +0.26pp | ₹8.55 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,24,883 | +21,449 | 3.15% | -0.53pp | ₹8.53 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,268 | +1,610 | 3.13% | -0.52pp | ₹8.48 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,47,261 | +9,387 | 2.87% | +0.44pp | ₹7.78 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,80,141 | +11,304 | 2.80% | -0.13pp | ₹7.58 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 46,087 | +2,956 | 2.62% | -0.06pp | ₹7.09 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,76,232 | +30,554 | 2.56% | +0.41pp | ₹6.94 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 73,830 | +4,752 | 2.50% | +0.42pp | ₹6.77 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,56,688 | +9,878 | 2.48% | -0.08pp | ₹6.72 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 12,678 | +803 | 2.44% | -0.51pp | ₹6.6 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,18,094 | +13,676 | 2.40% | -0.24pp | ₹6.5 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,82,836 | +11,669 | 2.38% | -2.76pp | ₹6.45 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 15,842 | +989 | 2.37% | -0.33pp | ₹6.42 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 94,491 | +6,044 | 2.28% | -0.04pp | ₹6.18 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 21,921 | +599 | 2.16% | -0.01pp | ₹5.86 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 37,330 | +2,403 | 2.08% | +0.58pp | ₹5.65 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,02,046 | +25,428 | 2.08% | -0.26pp | ₹5.64 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,99,636 | +13,015 | 1.98% | -0.14pp | ₹5.36 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 36,074 | +2,228 | 1.96% | +0.71pp | ₹5.32 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 11,255 | +706 | 1.83% | -0.21pp | ₹4.96 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 33,372 | +2,133 | 1.83% | -0.01pp | ₹4.95 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 4,659 | +301 | 1.78% | +0.03pp | ₹4.83 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 39,851 | +2,486 | 1.78% | -0.13pp | ₹4.81 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,621 | +169 | 1.77% | +0.41pp | ₹4.78 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 2,90,269 | +18,291 | 1.76% | +0.04pp | ₹4.78 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,62,803 | +23,632 | 1.75% | -0.17pp | ₹4.75 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 1,34,406 | +8,587 | 1.67% | -0.09pp | ₹4.54 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 43,286 | +2,752 | 1.64% | -0.19pp | ₹4.46 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,644 | +357 | 1.51% | +0.07pp | ₹4.09 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 69,026 | +4,392 | 1.50% | +0.01pp | ₹4.08 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 9,983 | +630 | 1.50% | -0.22pp | ₹4.05 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 31,785 | +2,045 | 1.49% | -0.17pp | ₹4.04 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,71,029 | +24,163 | 1.45% | -0.15pp | ₹3.93 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 11,540 | +315 | 1.42% | -0.21pp | ₹3.86 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 9,515 | +623 | 1.36% | +0.31pp | ₹3.68 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 9,511 | +605 | 1.35% | +0.15pp | ₹3.66 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,439 | +92 | 1.34% | -0.08pp | ₹3.64 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,07,921 | +4,568 | 1.29% | -0.24pp | ₹3.49 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 933 | +59 | 1.26% | +0.11pp | ₹3.42 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 46,650 | +2,946 | 1.09% | +0.08pp | ₹2.95 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 15,341 | +983 | 1.09% | -0.08pp | ₹2.95 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 65,628 | +4,209 | 1.08% | -0.05pp | ₹2.94 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 26,916 | +1,684 | 1.07% | +0.06pp | ₹2.9 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 30,291 | +1,966 | 1.05% | +0.17pp | ₹2.84 cr |
| New | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,76,711 | — | 0.79% | — | ₹2.14 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,76,711 | — | 0.79% | — | ₹2.14 cr |
| New | Talwandi Sabo Power Ltd. INE694L01019 | Power | 1,76,711 | — | 0.79% | — | ₹2.14 cr |
| New | Malco Energy Ltd. INE704J01044 | Oil | 1,76,711 | — | 0.79% | — | ₹2.14 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,16,452 | +13,310 | 0.78% | -0.03pp | ₹2.11 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 8,174 | +520 | 0.74% | +0.01pp | ₹2.01 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 46,481 | +1,876 | 0.52% | -0.10pp | ₹1.42 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.71% | ₹1.93 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.57% | ₹-1.61 cr |