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Scheme Profile
 
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Edelweiss Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.064110833919.8065
Domestic EquitiesICICI Bank Ltd.8.939510051813.5533
Domestic EquitiesReliance Industries Ltd.8.11539649212.3037
Domestic EquitiesInfosys Ltd.5.3116512728.0530
Domestic EquitiesBharti Airtel Ltd.4.3682382066.6226
Domestic EquitiesLarsen & Toubro Ltd.3.8512167195.8388
Domestic EquitiesITC Ltd.3.58291325715.4321
Domestic EquitiesTata Consultancy Services Ltd.3.4599145465.2455
Domestic EquitiesKotak Mahindra Bank Ltd.2.9987209394.5463
Domestic EquitiesAxis Bank Ltd.2.9580406954.4846
Domestic EquitiesState Bank of India2.7843547154.2213
Domestic EquitiesMahindra & Mahindra Ltd.2.2194126223.3648
Domestic EquitiesBajaj Finance Ltd.2.197337243.3313
Domestic EquitiesHindustan Unilever Ltd.1.8831126392.8550
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7569153552.6636
Domestic EquitiesNTPC Ltd.1.5928675312.4149
Domestic EquitiesHCL Technologies Ltd.1.5869151082.4059
Domestic EquitiesMaruti Suzuki India Ltd.1.420418692.1535
Domestic EquitiesTata Motors Ltd.1.3221297192.0044
Domestic EquitiesZomato Ltd.1.3202992302.0015
Domestic EquitiesUltratech Cement Ltd.1.257916571.9071
Domestic EquitiesPower Grid Corporation of India Ltd.1.2363645521.8743
Domestic EquitiesTata Steel Ltd.1.19811177691.8165
Domestic EquitiesTitan Company Ltd.1.186958741.7994
Domestic EquitiesTrent Ltd.1.111731651.6854
Domestic EquitiesBajaj Finserv Ltd.1.025977481.5553
Domestic EquitiesBharat Electronics Ltd.1.0137510051.5369
Domestic EquitiesAsian Paints Ltd.0.994564421.5078
Domestic EquitiesJSW Steel Ltd.0.9476135121.4366
Domestic EquitiesGrasim Industries Ltd.0.941654671.4275
Domestic EquitiesHindalco Industries Ltd.0.9282206211.4073
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8989553111.3628
Domestic EquitiesShriram Finance Ltd.0.8625199351.3077
Domestic EquitiesCoal India Ltd.0.8496323481.2881
Domestic EquitiesTech Mahindra Ltd.0.845090331.2811
Domestic EquitiesBajaj Auto Ltd.0.820615791.2441
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.8201105101.2433
Domestic EquitiesCipla Ltd.0.762280131.1556
Domestic EquitiesNestle India Ltd.0.758051061.1492
Domestic EquitiesJio Financial Services Ltd.0.7000466481.0613
Domestic EquitiesWipro Ltd.0.6998404581.0610
Domestic EquitiesEicher Motors Ltd.0.690319571.0465
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6895152461.0454
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.655786880.9941
Domestic EquitiesSBI Life Insurance Company Ltd.0.651763830.9880
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.628014390.9521
Domestic EquitiesTata Consumer Products Ltd.0.612892730.9291
Domestic EquitiesAdani Enterprises Ltd.0.566737100.8592
Domestic EquitiesHero MotoCorp Ltd.0.454118490.6884
Domestic EquitiesIndusInd Bank Ltd.0.402193800.6096
Total 99.9424 151.5233
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5404 0.8193
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0006
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4832 -0.7326
Total 0.0576 0.0873
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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