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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.12.888526510425.2114
Domestic EquitiesICICI Bank Ltd.8.535712386316.6967
Domestic EquitiesReliance Industries Ltd.8.193811750716.0280
Domestic EquitiesInfosys Ltd.4.6092625349.0162
Domestic EquitiesBharti Airtel Ltd.4.5430473108.8867
Domestic EquitiesLarsen & Toubro Ltd.3.8129203847.4585
Domestic EquitiesITC Ltd.3.43311672406.7155
Domestic EquitiesState Bank of India3.2120720176.2831
Domestic EquitiesAxis Bank Ltd.2.8756497085.6250
Domestic EquitiesMahindra & Mahindra Ltd.2.6950153835.2718
Domestic EquitiesTata Consultancy Services Ltd.2.6176177275.1203
Domestic EquitiesKotak Mahindra Bank Ltd.2.6005255275.0868
Domestic EquitiesBajaj Finance Ltd.2.3582461814.6130
Domestic EquitiesEternal Ltd.2.01121208633.9341
Domestic EquitiesHindustan Unilever Ltd.1.9801154043.8732
Domestic EquitiesMaruti Suzuki India Ltd.1.866722783.6514
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.4909182922.9163
Domestic EquitiesNTPC Ltd.1.4323822952.8017
Domestic EquitiesHCL Technologies Ltd.1.3022183902.5472
Domestic EquitiesUltratech Cement Ltd.1.287120602.5177
Domestic EquitiesBharat Electronics Ltd.1.2838621692.5113
Domestic EquitiesTata Motors Ltd.1.2608362572.4662
Domestic EquitiesTata Steel Ltd.1.23841435412.4225
Domestic EquitiesTitan Company Ltd.1.233071632.4118
Domestic EquitiesPower Grid Corporation of India Ltd.1.1264786242.2034
Domestic EquitiesInterGlobe Aviation Ltd.1.089738102.1315
Domestic EquitiesBajaj Finserv Ltd.1.016399081.9879
Domestic EquitiesHindalco Industries Ltd.0.9792251391.9155
Domestic EquitiesJSW Steel Ltd.0.9498162591.8579
Domestic EquitiesAsian Paints Ltd.0.942978491.8445
Domestic EquitiesGrasim Industries Ltd.0.934766321.8284
Domestic EquitiesTrent Ltd.0.921338531.8022
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.9191128101.7979
Domestic EquitiesEicher Motors Ltd.0.855223881.6729
Domestic EquitiesBajaj Auto Ltd.0.853619241.6697
Domestic EquitiesJio Financial Services Ltd.0.8527568851.6679
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8256674261.6149
Domestic EquitiesTech Mahindra Ltd.0.7889110201.5431
Domestic EquitiesCoal India Ltd.0.7858394181.5371
Domestic EquitiesShriram Finance Ltd.0.7654243031.4973
Domestic EquitiesCipla Ltd.0.750397631.4677
Domestic EquitiesMax Healthcare Institute Ltd.0.7362129191.4401
Domestic EquitiesNestle India Ltd.0.7335124451.4348
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7203186261.4090
Domestic EquitiesSBI Life Insurance Company Ltd.0.712877871.3943
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.664317541.2995
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6616105751.2941
Domestic EquitiesTata Consumer Products Ltd.0.6527113051.2767
Domestic EquitiesWipro Ltd.0.6060495241.1855
Domestic EquitiesAdani Enterprises Ltd.0.579245211.1329
Total 100.1850 195.9731
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.5112 0.9999
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.6963 -1.3619
Total -0.1850 -0.3619
 
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