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Scheme Profile
 
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Edelweiss Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.333389353.7944
Domestic EquitiesVedanta Ltd.4.2258797403.7003
Domestic EquitiesDivi's Laboratories Ltd.4.016859723.5173
Domestic EquitiesTata Power Company Ltd.3.9909794143.4946
Domestic EquitiesInterGlobe Aviation Ltd.3.764081333.2959
Domestic EquitiesPower Finance Corporation Ltd.3.5539684023.1119
Domestic EquitiesREC Ltd.3.5021586793.0666
Domestic EquitiesSiemens Ltd.3.309641542.8980
Domestic EquitiesTVS Motor Company Ltd.3.1469110502.7555
Domestic EquitiesInfo Edge (India) Ltd.3.116136672.7286
Domestic EquitiesGAIL (India) Ltd.2.90171270472.5408
Domestic EquitiesIndian Oil Corporation Ltd.2.87051762352.5135
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.8499196072.4955
Domestic EquitiesLTIMindtree Ltd.2.835843482.4831
Domestic EquitiesDLF Ltd.2.8224301452.4714
Domestic EquitiesSamvardhana Motherson International Ltd.2.71301312852.3756
Domestic EquitiesGodrej Consumer Products Ltd.2.5943177042.2717
Domestic EquitiesPidilite Industries Ltd.2.585371962.2638
Domestic EquitiesBank of Baroda2.5115876332.1992
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.4502111902.1455
Domestic EquitiesUnited Spirits Ltd.2.2962138752.0106
Domestic EquitiesHavells India Ltd.2.2257118951.9489
Domestic EquitiesABB India Ltd.2.089824631.8299
Domestic EquitiesZomato Ltd.1.8923685401.6570
Domestic EquitiesAmbuja Cements Ltd.1.8808283681.6469
Domestic EquitiesJindal Steel & Power Ltd.1.8761178471.6428
Domestic EquitiesCanara Bank1.85671583781.6258
Domestic EquitiesShree Cement Ltd.1.81256331.5871
Domestic EquitiesDabur India Ltd.1.7113277501.4985
Domestic EquitiesBharat Heavy Electricals Ltd.1.6481603821.4431
Domestic EquitiesBosch Ltd.1.63654081.4330
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.588443431.3909
Domestic EquitiesPunjab National Bank1.55721392781.3635
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.1.5441182471.3521
Domestic EquitiesZydus Lifesciences Ltd.1.3445117581.1773
Domestic EquitiesIndian Railway Catering &Tou. Corp. Ltd.1.3292141711.1639
Domestic EquitiesJio Financial Services Ltd.1.3285360951.1633
Domestic EquitiesVARUN BEVERAGES LIMITED0.9063132760.7936
Domestic EquitiesAvenue Supermarts Ltd.0.730316270.6395
Domestic EquitiesAdani Green Energy Ltd.0.723739650.6337
Domestic EquitiesAdani Power Ltd.0.650496080.5695
Domestic EquitiesBajaj Holdings & Investment Ltd.0.55724760.4879
Domestic EquitiesJSW Energy Ltd.0.455058660.3984
Domestic EquitiesAdani Energy Solutions Ltd.0.448640240.3928
Domestic EquitiesMacrotech Developers Ltd.0.421030560.3686
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.3498196370.3063
Domestic EquitiesNHPC Ltd.0.3265346100.2859
Domestic EquitiesUnion Bank of India0.2841212320.2488
Domestic EquitiesLife Insurance Corporation of India0.257124390.2251
Domestic EquitiesAdani Total Gas Ltd.0.250030470.2189
Total 100.0721 87.6268
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8559 0.7495
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0001
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.9282 -0.8127
Total -0.0721 -0.0631
 
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