Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss · 249 holdings· 68.05% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
HDFC Bank Ltd HDFCBANK	2.88%	+0.13 pp	Banks	Increased
ICICI Bank Ltd ICICIBANK	2.51%	-0.13 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	2.11%	-0.08 pp	Energy	Decreased
Bharti Airtel Ltd BHARTIARTL	1.42%	+0.02 pp	Telecom	Increased
Larsen & Toubro Ltd LT	1.17%	-0.03 pp	Industrials	Decreased
State Bank of India SBIN	1.05%	-0.06 pp	Financial Services	Decreased
Axis Bank Ltd AXISBANK	0.94%	-0.01 pp	Financial Services	Decreased
Infosys Ltd INFY	0.93%	-0.08 pp	Information Technology	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	0.81%	+0.03 pp	Financial Services	Increased
Multi Commodity Exchange of India Ltd MCX	0.71%	-0.01 pp	Capital Markets	Decreased
Mahindra & Mahindra Ltd M&M	0.70%	-0.04 pp	Automobiles	Decreased
Bajaj Finance Ltd BAJFINANCE	0.70%	-0.02 pp	Financial Services	Decreased
ITC Ltd ITC	0.67%	+0.05 pp	Fast Moving Consumer Goods	Increased
Federal Bank Ltd FEDERALBNK	0.66%	-0.07 pp	Banks	Decreased
Laurus Labs Ltd LAURUSLABS	0.65%	+0.03 pp	Healthcare	Increased
Eternal Ltd ETERNAL	0.62%	+0.02 pp	Retail	Increased
One 97 Communications Ltd PAYTM	0.61%	+0.01 pp	Financial Services	Increased
Hero MotoCorp Ltd HEROMOTOCO	0.57%	-0.02 pp	Automobiles	Decreased
Tata Consultancy Services Ltd TCS	0.56%	-0.06 pp	Information Technology	Decreased
Indian Hotels Co Ltd INDHOTEL	0.53%	+0.37 pp	Leisure Services	Increased
Coforge Ltd COFORGE	0.51%	-0.06 pp	Information Technology	Decreased
Bharat Heavy Electricals Ltd BHEL	0.51%	-0.03 pp	Capital Goods	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.51%	-0.02 pp	Healthcare	Decreased
IndusInd Bank Ltd INDUSINDBK	0.50%	-0.06 pp	Banks	Decreased
Titan Company Ltd TITAN	0.50%	-0.03 pp	Consumer Goods	Decreased
AU Small Finance Bank Ltd AUBANK	0.49%	-0.02 pp	Banks	Decreased
Persistent Systems Ltd PERSISTENT	0.48%	-0.03 pp	Information Technology	Decreased
Dixon Technologies (India) Ltd DIXON	0.46%	-0.05 pp	Consumer Goods	Decreased
IDFC First Bank Ltd IDFCFIRSTB	0.46%	-0.01 pp	Banks	Decreased
Bharat Forge Ltd BHARATFORG	0.45%	-0.02 pp	Automobiles	Decreased
GE Vernova T&D India Ltd GVT&D	0.44%	-0.02 pp	Capital Goods	Decreased
Hindustan Unilever Ltd HINDUNILVR	0.44%	0.00 pp	Fast Moving Consumer Goods	Unchanged
Lenskart Solutions Ltd LENSKART	0.42%	+0.24 pp	Retail	Increased
Life Insurance Corporation of India LICI	0.42%	+0.27 pp	Insurance	Increased
Maruti Suzuki India Ltd MARUTI	0.41%	-0.04 pp	Consumer Discretionary	Decreased
Lupin Ltd LUPIN	0.41%	-0.03 pp	Healthcare	Decreased
Tata Steel Ltd TATASTEEL	0.41%	+0.02 pp	Metals & Mining	Increased
NTPC Ltd NTPC	0.41%	+0.02 pp	Utilities	Increased
Suzlon Energy Ltd SUZLON	0.40%	-0.08 pp	Capital Goods	Decreased
Indus Towers Ltd INDUSTOWER	0.40%	-0.02 pp	Telecom	Decreased
Info Edge (India) Ltd NAUKRI	0.40%	-0.02 pp	Retail	Decreased
Aurobindo Pharma Ltd AUROPHARMA	0.39%	-0.01 pp	Healthcare	Decreased
Ashok Leyland Ltd ASHOKLEY	0.37%	-0.05 pp	Automobiles	Decreased
FSN E-Commerce Ventures Ltd NYKAA	0.37%	-0.03 pp	Retail	Decreased
Shriram Finance Ltd SHRIRAMFIN	0.37%	-0.02 pp	Financial Services	Decreased
Bharat Electronics Ltd BEL	0.37%	-0.01 pp	Industrials	Decreased
Adani Ports & Special Economic Zone Ltd ADANIPORTS	0.37%	+0.07 pp	Services	Increased
Hindalco Industries Ltd HINDALCO	0.36%	-0.01 pp	Metals & Mining	Decreased
Marico Ltd MARICO	0.35%	-0.01 pp	FMCG	Decreased
Fortis Healthcare Ltd FORTIS	0.34%	-0.05 pp	Healthcare Services	Decreased
HCL Technologies Ltd HCLTECH	0.34%	-0.01 pp	Information Technology	Decreased
UltraTech Cement Ltd ULTRACEMCO	0.34%	0.00 pp	Construction	Unchanged
APL Apollo Tubes Ltd APLAPOLLO	0.34%	0.00 pp	Industrial Products	Unchanged
United Spirits Ltd UNITDSPR	0.34%	+0.23 pp	Beverages	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.33%	+0.01 pp	Insurance	Increased
PB Fintech Ltd POLICYBZR	0.32%	-0.22 pp	Financial Services	Decreased
Swiggy Ltd SWIGGY	0.32%	-0.01 pp	Retail	Decreased
JSW Steel Ltd JSWSTEEL	0.32%	+0.01 pp	Commodities	Increased
BSE Ltd BSE	0.31%	-0.80 pp	Capital Markets	Decreased
Max Financial Services Ltd MFSL	0.31%	-0.04 pp	Insurance	Decreased
Bajaj Auto Ltd BAJAJ-AUTO	0.31%	-0.03 pp	Consumer Discretionary	Decreased
Yes Bank Ltd YESBANK	0.31%	-0.02 pp	Banks	Decreased
Grasim Industries Ltd GRASIM	0.31%	-0.01 pp	Construction	Decreased
Divis Laboratories Ltd DIVISLAB	0.31%	0.00 pp	Healthcare	Unchanged
Power Grid Corporation of India Ltd POWERGRID	0.31%	+0.01 pp	Utilities	Increased
REC Ltd RECLTD	0.31%	+0.21 pp	Financial Services	Increased
SRF Ltd SRF	0.30%	-0.01 pp	Chemicals	Decreased
Glenmark Pharmaceuticals Ltd GLENMARK	0.30%	-0.01 pp	Healthcare	Decreased
Interglobe Aviation Ltd INDIGO	0.30%	0.00 pp	Services	Unchanged
Phoenix Mills Ltd PHOENIXLTD	0.30%	+0.01 pp	Realty	Increased
Asian Paints Ltd ASIANPAINT	0.29%	-0.01 pp	Consumer Discretionary	Decreased
Radico Khaitan Ltd RADICO	0.29%	0.00 pp	Beverages	Unchanged
Hindustan Petroleum Corporation Ltd HINDPETRO	0.28%	-0.01 pp	Petroleum Products	Decreased
GMR Airports Ltd GMRAIRPORT	0.28%	0.00 pp	Transport	Unchanged
Lodha Developers Ltd LODHA	0.28%	+0.20 pp	Realty	Increased
Bajaj Finserv Ltd BAJAJFINSV	0.27%	-0.03 pp	Financial Services	Decreased
Aditya Birla Capital Ltd ABCAPITAL	0.27%	-0.01 pp	Financial Services	Decreased
Apar Industries Ltd APARINDS	0.27%	+0.02 pp	Capital Goods	Increased
Coal India Ltd COALINDIA	0.27%	+0.03 pp	Energy	Increased
Eicher Motors Ltd EICHERMOT	0.26%	-0.02 pp	Automobiles	Decreased
National Aluminium Company Ltd NATIONALUM	0.26%	-0.02 pp	Metals & Mining	Decreased
JSW Energy Ltd JSWENERGY	0.26%	-0.01 pp	Power	Decreased
TVS Motor Company Ltd TVSMOTOR	0.26%	0.00 pp	Consumer Discretionary	Unchanged
Alkem Laboratories Ltd ALKEM	0.26%	0.00 pp	Healthcare	Unchanged
Tech Mahindra Ltd TECHM	0.26%	0.00 pp	Information Technology	Unchanged
Adani Enterprises Ltd ADANIENT	0.26%	+0.05 pp	Commodities	Increased
Nestle India Ltd NESTLEIND	0.25%	-0.02 pp	Fast Moving Consumer Goods	Decreased
UPL Ltd UPL	0.25%	-0.01 pp	Chemicals	Decreased
Sundaram Finance Ltd SUNDARMFIN	0.25%	-0.01 pp	Financial Services	Decreased
Shree Cement Ltd SHREECEM	0.25%	+0.17 pp	Construction	Increased
Mphasis Ltd MPHASIS	0.24%	-0.03 pp	Information Technology	Decreased
Vishal Mega Mart Ltd VMM	0.24%	-0.02 pp	Retail	Decreased
Indian Bank INDIANB	0.24%	-0.02 pp	Banks	Decreased
Mankind Pharma Ltd MANKIND	0.24%	+0.01 pp	Healthcare	Increased
KEI Industries Ltd KEI	0.23%	-0.06 pp	Industrial Products	Decreased
Tata Motors Ltd TMCV	0.23%	-0.02 pp	Automobiles	Decreased
360 ONE WAM Ltd 360ONE	0.23%	-0.02 pp	Capital Markets	Decreased
NHPC Ltd NHPC	0.23%	-0.01 pp	Power	Decreased
Trent Ltd TRENT	0.23%	-0.01 pp	Consumer Discretionary	Decreased
Hindustan Aeronautics Ltd HAL	0.23%	0.00 pp	Aerospace & Defense	Unchanged
Oil & Natural Gas Corpn Ltd ONGC	0.23%	0.00 pp	Oil & Gas	Unchanged
Ipca Laboratories Ltd IPCALAB	0.23%	0.00 pp	Healthcare	Unchanged
Adani Power Ltd ADANIPOWER	0.23%	+0.02 pp	Power	Increased
Piramal Finance Ltd PIRAMALFIN	0.23%	+0.23 pp	Financial Services	New
Havells India Ltd HAVELLS	0.22%	-0.04 pp	Consumer Goods	Decreased
NMDC Ltd NMDC	0.22%	-0.03 pp	Metals & Mining	Decreased
Biocon Ltd BIOCON	0.22%	-0.02 pp	Healthcare	Decreased
Steel Authority of India Ltd SAIL	0.22%	-0.01 pp	Metals & Mining	Decreased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.22%	-0.01 pp	Healthcare Services	Decreased
Lloyds Metals & Energy Ltd LLOYDSME	0.22%	+0.03 pp	Metals & Mining	Increased
Billionbrains Garage Ventures Ltd GROWW	0.22%	+0.10 pp	Capital Markets	Increased
Oracle Financial Services Software Ltd OFSS	0.21%	-0.04 pp	Information Technology	Decreased
Tube Investments of India Ltd TIINDIA	0.21%	-0.04 pp	Automobiles	Decreased
MRF Ltd MRF	0.21%	-0.03 pp	Automobiles	Decreased
Voltas Ltd VOLTAS	0.21%	-0.02 pp	Consumer Goods	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.21%	-0.02 pp	Realty	Decreased
Oil India Ltd OIL	0.21%	-0.01 pp	Oil & Gas	Decreased
Colgate-Palmolive (India) Ltd COLPAL	0.20%	-0.01 pp	Consumer Goods	Decreased
Cipla Ltd CIPLA	0.20%	0.00 pp	Healthcare	Unchanged
SBI Life Insurance Company Ltd SBILIFE	0.20%	0.00 pp	Financial Services	Unchanged
Torrent Power Ltd TORNTPOWER	0.20%	+0.01 pp	Power	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.20%	+0.02 pp	Healthcare	Increased
Jindal Stainless Ltd JSL	0.20%	+0.02 pp	Metals & Mining	Increased
Godrej Properties Ltd GODREJPROP	0.19%	-0.04 pp	Realty	Decreased
L&T Finance Ltd LTF	0.19%	-0.04 pp	Financial Services	Decreased
Waaree Energies Ltd WAAREEENER	0.19%	-0.02 pp	Capital Goods	Decreased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.19%	-0.01 pp	Financial Services	Decreased
Jio Financial Services Ltd JIOFIN	0.19%	-0.01 pp	Financial Services	Decreased
Dabur India Ltd DABUR	0.19%	0.00 pp	Consumer Goods	Unchanged
Supreme Industries Ltd SUPREMEIND	0.19%	0.00 pp	Industrial Products	Unchanged
Torrent Pharmaceuticals Ltd TORNTPHARM	0.19%	0.00 pp	Healthcare	Unchanged
Page Industries Ltd PAGEIND	0.19%	0.00 pp	Textiles	Unchanged
Samvardhana Motherson International Ltd MOTHERSON	0.19%	0.00 pp	Automobiles	Unchanged
Vedanta Aluminium Metal Ltd VAML	0.19%	+0.19 pp	Metals & Mining	New
Mahindra & Mahindra Financial Services Ltd M&MFIN	0.18%	-0.03 pp	Financial Services	Decreased
Max Healthcare Institute Ltd MAXHEALTH	0.18%	-0.02 pp	Healthcare Services	Decreased
Coromandel International Ltd COROMANDEL	0.18%	-0.01 pp	Chemicals	Decreased
Kalyan Jewellers India Ltd KALYANKJIL	0.18%	-0.01 pp	Consumer Goods	Decreased
Petronet LNG Ltd PETRONET	0.18%	-0.01 pp	Oil & Gas	Decreased
Uno Minda Ltd UNOMINDA	0.18%	-0.01 pp	Automobiles	Decreased
J K Cements Ltd JKCEMENT	0.18%	0.00 pp	Construction	Unchanged
JSW Infrastructure Ltd JSWINFRA	0.18%	+0.01 pp	Transport	Increased
Meesho Ltd MEESHO	0.18%	+0.18 pp	Retail	New
Oberoi Realty Ltd OBEROIRLTY	0.17%	-0.01 pp	Realty	Decreased
Cummins India Ltd CUMMINSIND	0.17%	0.00 pp	Industrial Products	Unchanged
Blue Star Ltd BLUESTARCO	0.17%	+0.01 pp	Consumer Goods	Increased
Bharat Petroleum Corporation Ltd BPCL	0.16%	-0.01 pp	Petroleum Products	Decreased
Tata Communications Ltd TATACOMM	0.16%	-0.01 pp	Telecom	Decreased
Tata Consumer Products Ltd TATACONSUM	0.16%	-0.01 pp	Consumer Goods	Decreased
Nippon Life India Asset Management Ltd NAM-INDIA	0.16%	-0.01 pp	Capital Markets	Decreased
Exide Industries Ltd EXIDEIND	0.16%	-0.01 pp	Automobiles	Decreased
CG Power & Industrial Solutions Ltd CGPOWER	0.16%	0.00 pp	Capital Goods	Unchanged
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.16%	0.00 pp	Chemicals	Unchanged
Tata Motors Passenger Vehicles Ltd TMPV	0.16%	0.00 pp	Automobiles	Unchanged
Avenue Supermarts Ltd DMART	0.16%	0.00 pp	Retail	Unchanged
P I Industries Ltd PIIND	0.16%	0.00 pp	Chemicals	Unchanged
Tata Power Company Ltd TATAPOWER	0.16%	+0.01 pp	Power	Increased
Varun Beverages Ltd VBL	0.16%	+0.02 pp	Beverages	Increased
Aster DM Quality Care Ltd ASTERDM	0.16%	+0.16 pp	Healthcare Services	New
ICICI Prudential Life Insurance Company Ltd ICICILIFE	0.15%	-0.02 pp	Insurance	Decreased
Britannia Industries Ltd BRITANNIA	0.15%	-0.01 pp	Food Products	Decreased
Jubilant Foodworks Ltd JUBLFOOD	0.15%	-0.01 pp	Leisure Services	Decreased
ITC Hotels Ltd ITCHOTELS	0.15%	0.00 pp	Leisure Services	Unchanged
HDFC Life Insurance Company Ltd HDFCLIFE	0.15%	0.00 pp	Insurance	Unchanged
LG Electronics India Ltd LGEINDIA	0.15%	+0.01 pp	Consumer Goods	Increased
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.15%	+0.03 pp	Capital Markets	Increased
Hindustan Copper Ltd HINDCOPPER	0.15%	+0.15 pp	Metals & Mining	New
SBI Cards & Payment Services Ltd SBICARD	0.14%	-0.02 pp	Financial Services	Decreased
Astral Ltd ASTRAL	0.14%	-0.01 pp	Industrial Products	Decreased
Balkrishna Industries Ltd BALKRISIND	0.14%	-0.01 pp	Automobiles	Decreased
Adani Total Gas Ltd ATGL	0.14%	0.00 pp	Oil & Gas	Unchanged
Bank of Maharashtra MAHABANK	0.14%	0.00 pp	Banks	Unchanged
Ajanta Pharma Ltd AJANTPHARM	0.14%	+0.01 pp	Healthcare	Increased
Container Corporation Of India Ltd CONCOR	0.13%	-0.02 pp	Logistics & Cargo	Decreased
Bank of India BANKINDIA	0.13%	-0.01 pp	Banks	Decreased
AIA Engineering Ltd AIAENG	0.13%	-0.01 pp	Industrial Products	Decreased
Motilal Oswal Financial Services Ltd MOTILALOFS	0.13%	-0.01 pp	Capital Markets	Decreased
LIC Housing Finance Ltd LICHSGFIN	0.13%	0.00 pp	Financial Services	Unchanged
Indian Oil Corporation Ltd IOC	0.13%	0.00 pp	Energy	Unchanged
Schaeffler India Ltd SCHAEFFLER	0.13%	0.00 pp	Automobiles	Unchanged
Power Finance Corporation Ltd PFC	0.13%	+0.01 pp	Financial Services	Increased
Solar Industries India Ltd SOLARINDS	0.13%	+0.01 pp	Aerospace & Defense	Increased
HDFC Asset Management Company Ltd HDFCAMC	0.12%	-0.02 pp	Capital Markets	Decreased
Bajaj Holdings & Investment Ltd BAJAJHLDNG	0.12%	-0.01 pp	Financial Services	Decreased
Pidilite Industries Ltd PIDILITIND	0.12%	-0.01 pp	Chemicals	Decreased
GAIL (India) Ltd GAIL	0.12%	0.00 pp	Energy	Unchanged
Vedanta Ltd VEDL	0.12%	0.00 pp	Metals & Mining	Unchanged
Authum Investment & Infrastructure Ltd AIIL	0.12%	0.00 pp	Financial Services	Unchanged
Indian Railway Catering & Tourism Corporation Ltd IRCTC	0.12%	0.00 pp	Leisure Services	Unchanged
Abbott India Ltd ABBOTINDIA	0.12%	+0.01 pp	Healthcare	Increased
Polycab India Ltd POLYCAB	0.11%	-0.31 pp	Industrial Products	Decreased
Wipro Ltd WIPRO	0.11%	-0.02 pp	Information Technology	Decreased
Thermax Ltd THERMAX	0.11%	-0.02 pp	Capital Goods	Decreased
Dalmia Bharat Ltd DALBHARAT	0.11%	-0.01 pp	Construction	Decreased
Berger Paints India Ltd BERGEPAINT	0.11%	-0.01 pp	Consumer Goods	Decreased
General Insurance Corporation of India GICRE	0.11%	-0.01 pp	Insurance	Decreased
HDB Financial Services Ltd HDBFS	0.11%	-0.01 pp	Financial Services	Decreased
Adani Energy Solutions Ltd ADANIENSOL	0.11%	-0.01 pp	Power	Decreased
Bank of Baroda BANKBARODA	0.11%	0.00 pp	Banks	Unchanged
DLF Ltd DLF	0.11%	0.00 pp	Realty	Unchanged
Bosch Ltd BOSCHLTD	0.11%	0.00 pp	Automobiles	Unchanged
Linde India Ltd LINDEINDIA	0.11%	0.00 pp	Chemicals	Unchanged
Canara Bank CANBK	0.11%	0.00 pp	Banks	Unchanged
Cochin Shipyard Ltd COCHINSHIP	0.11%	0.00 pp	Capital Goods	Unchanged
Jindal Steel Ltd JINDALSTEL	0.11%	0.00 pp	Metals & Mining	Unchanged
Premier Energies Ltd PREMIERENE	0.11%	+0.01 pp	Capital Goods	Increased
Adani Green Energy Ltd ADANIGREEN	0.11%	+0.01 pp	Power	Increased
Patanjali Foods Ltd PATANJALI	0.11%	+0.01 pp	FMCG	Increased
Hitachi Energy India Ltd POWERINDIA	0.10%	-0.26 pp	Capital Goods	Decreased
LTM Ltd LTM	0.10%	-0.01 pp	Information Technology	Decreased
Global Health Ltd MEDANTA	0.10%	-0.01 pp	Healthcare Services	Decreased
K P R Mill Ltd KPRMILL	0.10%	-0.01 pp	Textiles	Decreased
Glaxosmithkline Pharmaceuticals Ltd GLAXO	0.10%	0.00 pp	Healthcare	Unchanged
Punjab National Bank PNB	0.10%	0.00 pp	Banks	Unchanged
Rail Vikas Nigam Ltd RVNL	0.10%	0.00 pp	Construction	Unchanged
Narayana Hrudayalaya Ltd NH	0.10%	+0.10 pp	Healthcare Services	New
Vodafone Idea Ltd IDEA	0.09%	-0.24 pp	Telecom	Decreased
CRISIL Ltd CRISIL	0.09%	-0.01 pp	Financial Services	Decreased
ABB India Ltd ABB	0.09%	-0.01 pp	Capital Goods	Decreased
Bharat Dynamics Ltd BDL	0.09%	-0.01 pp	Aerospace & Defense	Decreased
Bharti Hexacom Ltd BHARTIHEXA	0.09%	-0.01 pp	Telecom	Decreased
Siemens Ltd SIEMENS	0.09%	0.00 pp	Capital Goods	Unchanged
Godrej Consumer Products Ltd GODREJCP	0.09%	0.00 pp	Consumer Goods	Unchanged
Union Bank of India UNIONBANK	0.09%	0.00 pp	Banks	Unchanged
Escorts Kubota Ltd ESCORTS	0.08%	0.00 pp	Automobiles	Unchanged
Hyundai Motor India Ltd HYUNDAI	0.08%	0.00 pp	Consumer Discretionary	Unchanged
Bajaj Housing Finance Ltd BAJAJHFL	0.08%	0.00 pp	Financial Services	Unchanged
Muthoot Finance Ltd MUTHOOTFIN	0.08%	0.00 pp	Financial Services	Unchanged
NLC India Ltd NLCINDIA	0.08%	0.00 pp	Power	Unchanged
Endurance Technologies Ltd ENDURANCE	0.08%	0.00 pp	Automobiles	Unchanged
Zydus Lifesciences Ltd ZYDUSLIFE	0.08%	+0.01 pp	Healthcare	Increased
Anthem Biosciences Ltd ANTHEM	0.08%	+0.01 pp	Healthcare	Increased
L&T Technology Services Ltd LTTS	0.07%	-0.01 pp	Information Technology	Decreased
Housing & Urban Development Corporation Ltd HUDCO	0.07%	-0.01 pp	Financial Services	Decreased
Indian Renewable Energy Development Agency Ltd IREDA	0.07%	-0.01 pp	Financial Services	Decreased
United Breweries Ltd UBL	0.07%	-0.01 pp	Beverages	Decreased
NTPC Green Energy Ltd NTPCGREEN	0.07%	0.00 pp	Power	Unchanged
Siemens Energy India Ltd ENRIN	0.07%	0.00 pp	Capital Goods	Unchanged
Godfrey Phillips India Ltd GODFRYPHLP	0.07%	0.00 pp	Consumer Goods	Unchanged
Hindustan Zinc Ltd HINDZINC	0.07%	0.00 pp	Commodities	Unchanged
Tata Investment Corporation Ltd TATAINVEST	0.07%	0.00 pp	Financial Services	Unchanged
Hexaware Technologies Ltd HEXT	0.06%	-0.01 pp	Information Technology	Decreased
Ambuja Cements Ltd AMBUJACEM	0.06%	0.00 pp	Construction	Unchanged
Tata Capital Ltd TATACAP	0.05%	0.00 pp	Financial Services	Unchanged
Indian Railway Finance Corporation Ltd IRFC	0.05%	+0.01 pp	Financial Services	Increased
Mazagon Dock Shipbuilders Ltd MAZDOCK	0.04%	-0.01 pp	Aerospace & Defense	Decreased
Godrej Industries Ltd GODREJIND	0.04%	0.00 pp	Diversified	Unchanged
Fertilizers & Chemicals Travancore Ltd FACT	0.04%	+0.04 pp	Chemicals	New
Indian Overseas Bank IOB	0.04%	+0.04 pp	Banks	New

Frequently asked questions

What does Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth hold?

The table lists the equity holdings of Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.