Edelweiss NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹295 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 15,349 | +178 | 4.84% | +0.10pp | ₹14.26 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 28,366 | +325 | 3.95% | -0.07pp | ₹11.65 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 22,906 | +259 | 3.63% | +0.04pp | ₹10.69 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,52,575 | +3,261 | 3.61% | -0.27pp | ₹10.65 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 5,02,439 | +7,081 | 3.48% | +0.24pp | ₹10.25 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 5,33,452 | +6,079 | 2.95% | -0.02pp | ₹8.71 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 17,773 | +261 | 2.89% | -0.04pp | ₹8.53 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 52,379 | +733 | 2.88% | -0.29pp | ₹8.49 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 2,05,099 | — | 2.87% | — | ₹8.47 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 16,315 | +189 | 2.63% | -0.09pp | ₹7.77 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,482 | +245 | 2.51% | +0.03pp | ₹7.41 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,42,396 | +451 | 2.49% | -0.10pp | ₹7.35 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 2,02,799 | +3,687 | 2.47% | +0.19pp | ₹7.28 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,65,108 | +1,887 | 2.42% | +0.26pp | ₹7.13 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 82,836 | +983 | 2.40% | -0.08pp | ₹7.08 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 14,225 | +163 | 2.33% | -0.11pp | ₹6.87 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,51,179 | +5,142 | 2.07% | +0.02pp | ₹6.09 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,941 | +33 | 1.97% | +0.04pp | ₹5.79 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,75,829 | +2,003 | 1.94% | +0.01pp | ₹5.72 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 5,229 | +60 | 1.91% | -0.08pp | ₹5.64 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,657 | +318 | 1.91% | -0.20pp | ₹5.62 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,25,718 | +3,728 | 1.88% | -0.01pp | ₹5.56 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,12,580 | +10,131 | 1.87% | +0.01pp | ₹5.51 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 37,508 | +519 | 1.86% | -0.20pp | ₹5.5 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 77,424 | +841 | 1.77% | +0.02pp | ₹5.22 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 3,27,039 | — | 1.76% | — | ₹5.18 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 6,456 | — | 1.76% | — | ₹5.18 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 39,397 | +190 | 1.76% | -0.08pp | ₹5.18 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 40,484 | +460 | 1.76% | +0.15pp | ₹5.17 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,24,020 | +2,541 | 1.75% | +0.01pp | ₹5.16 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 44,786 | +564 | 1.72% | -0.02pp | ₹5.08 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 1,048 | +13 | 1.67% | -0.04pp | ₹4.94 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,05,849 | +4,625 | 1.64% | -0.04pp | ₹4.85 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,537 | — | 1.60% | — | ₹4.71 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,15,872 | +4,736 | 1.60% | +0.05pp | ₹4.7 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 11,214 | +126 | 1.54% | -0.12pp | ₹4.54 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 33,33,353 | — | 1.46% | — | ₹4.32 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,341 | +76 | 1.46% | -0.12pp | ₹4.3 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 48,523 | +548 | 1.40% | -0.03pp | ₹4.12 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,33,318 | +2,643 | 1.35% | -0.09pp | ₹3.99 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 10,672 | +119 | 1.35% | -0.05pp | ₹3.98 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 12,949 | +146 | 1.20% | -0.06pp | ₹3.54 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 17,182 | +161 | 1.18% | -0.06pp | ₹3.49 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 29,931 | +63 | 1.18% | +0.03pp | ₹3.48 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 10,679 | +121 | 1.16% | +0.03pp | ₹3.42 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 58,071 | +657 | 1.12% | -0.01pp | ₹3.29 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 75,287 | +859 | 0.96% | -0.03pp | ₹2.82 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 66,392 | +6,299 | 0.74% | +0.01pp | ₹2.18 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 2,70,603 | +30,478 | 0.73% | +0.07pp | ₹2.15 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 9,174 | +104 | 0.66% | -0.08pp | ₹1.94 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -1,04,824 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -35,265 | — | -1.74pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -1,49,112 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -33,120 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -1,597 | — | -1.22pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.74% | ₹2.18 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.78% | ₹-2.35 cr |