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Net Change on 12-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Aeronautics Ltd.
Divi's Laboratories Ltd.
Vedanta Ltd.
TVS Motor Company Ltd.
Cholamandalam Investment & Finance Company Ltd.
Bharat Petroleum Corporation Ltd.
Britannia Industries Ltd.
Tata Power Company Ltd.
The Indian Hotels Company Ltd.
VARUN BEVERAGES LIMITED
Adani Power Ltd.
Indian Oil Corporation Ltd.
Avenue Supermarts Ltd.
Power Finance Corporation Ltd.
Info Edge (India) Ltd.
Bajaj Holdings & Investment Ltd.
LTIMindtree Ltd.
Bank of Baroda
CG Power and Industrial Solutions Ltd.
GAIL (India) Ltd.
DLF Ltd.
ICICI Lombard General Insurance Co. Ltd.
REC Ltd.
Samvardhana Motherson International Ltd.
Canara Bank
Godrej Consumer Products Ltd.
Pidilite Industries Ltd.
Punjab National Bank
United Spirits Ltd.
Jindal Steel Ltd.
Shree Cement Ltd.
Havells India Ltd.
Torrent Pharmaceuticals Ltd.
Ambuja Cements Ltd.
Adani Green Energy Ltd.
Hyundai Motor India Ltd.
Adani Energy Solutions Ltd.
Solar Industries India Ltd.
Lodha Developers Ltd.
Bosch Ltd.
JSW Energy Ltd.
Siemens Energy India Ltd.
ABB India Ltd.
Siemens Ltd.
Zydus Lifesciences Ltd.
Indian Railway Finance Corporation Ltd.
Mazagon Dock Shipbuilders Ltd.
Hindustan Zinc Ltd.
Life Insurance Corporation of India
Bajaj Housing Finance Ltd.
Clearing Corporation of India Ltd.
6% TVS MOTOR CO LTD NCRPS 01-09-2026
Accrued Interest
Net Receivables/(Payables)
Power Generation/Distribution
Electric Equipment
Pharmaceuticals & Drugs
Bank - Public
Consumer Food
Refineries
Finance Term Lending
Finance - NBFC
Metal - Non Ferrous
Defence
Automobile Two & Three Wheelers
Construction - Real Estate
Auto Ancillary
Chemicals
Cement & Construction Materials
Insurance
Hotel, Resort & Restaurants
Retailing
BPO/ITeS
IT - Software
Gas Transmission/Marketing
Household & Personal Products
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Automobiles - Passenger Cars
Ship Building
Finance - Housing
Miscellaneous
Cash
Equity
Preference Shares
Edelweiss Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹173.77 crore. Edelweiss Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of Edelweiss Nifty Next 50 Index Fund ended up ₹0.02(0.12%)yesterday to ₹15.8715.
Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Ltd., and
The Edelweiss Nifty Next 50 Index Fund is managed by Bhavesh Jain .
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098