What stocks does Edelweiss Nifty LargeMidcap 250 ETF hold?

Edelweiss Nifty LargeMidcap 250 ETF holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Nifty LargeMidcap 250 ETF?

Edelweiss Nifty LargeMidcap 250 ETF is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Nifty LargeMidcap 250 ETF?

Edelweiss Nifty LargeMidcap 250 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Nifty LargeMidcap 250 ETF portfolio data updated?

Portfolio holdings for Edelweiss Nifty LargeMidcap 250 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Nifty LargeMidcap 250 ETF - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

250

Aug 2026

Equity Holdings

₹163.07 Cr

Equity only, excl. debt & cash

AAUM

₹143.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.6%

Diversified

Top 10 Weight

21.7%

Diversified

Changes

186

0 new · 0 exits

Top Sector

Banks

16.9% of portfolio

Launch Date

29 Aug 2025

1 years old

AAUM (Average Assets Under Management) of ₹143.12 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.04% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Nifty LargeMidcap 250 ETF - Growth

-4.25%

-2.88%

+6.37%

-2.35%

Latest NAV

₹16.06

16 Sep 2026

52W High

₹16.99

-5% from High

52W Low

₹14.52

+11% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.06 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Nifty LargeMidcap 250 ETF - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.06

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.9%	▼ -0.5%
Pharmaceuticals & Biotechnology	6.3%	6.5%	▲ +0.2%
Finance	6.1%	6.3%	▲ +0.2%
IT - Software	5.2%	6.1%	▲ +0.8%
Automobiles	3.9%	4.2%	▲ +0.3%
Petroleum Products	4.1%	4.1%	● 0.0%
Electrical Equipment	4.6%	4.1%	▼ -0.5%
Capital Markets	4.2%	3.9%	▼ -0.3%
Telecom - Services	3.6%	3.6%	● 0.0%
Retailing	3.4%	3.6%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.9%	● +0.1%
Pharmaceuticals & Biotechnology	6.5%	6.6%	▲ +0.2%
IT - Software	6.1%	6.2%	▲ +0.1%
Finance	6.3%	6.1%	▼ -0.2%
Electrical Equipment	4.1%	4.2%	▲ +0.2%
Automobiles	4.2%	4.2%	● -0.1%
Capital Markets	3.9%	4.0%	● +0.1%
Petroleum Products	4.1%	4.0%	▼ -0.1%
Retailing	3.6%	3.7%	▲ +0.2%
Consumer Durables	3.5%	3.5%	● +0.0%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.22% · now 1.04%

↓

Biggest Trim

HDFC Bank Limited

-0.23% · now 3.95%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 88 Increased ↓ 98 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹1.69 Cr	Capital Markets	0.82%	1.04%	+0.22%
2	One 97 Communications Limited ₹1.41 Cr	Financial Technology (Fintech)	0.68%	0.86%	+0.18%
3	PB Fintech Limited ₹1.26 Cr	Financial Technology (Fintech)	0.66%	0.77%	+0.11%
4	Coforge Limited ₹1.35 Cr	IT - Software	0.72%	0.82%	+0.10%
5	APL Apollo Tubes Limited ₹78.82 L	Industrial Products	0.40%	0.48%	+0.08%
6	Axis Bank Limited ₹2.22 Cr	Banks	1.29%	1.36%	+0.07%
7	Kotak Mahindra Bank Limited ₹1.83 Cr	Banks	1.05%	1.12%	+0.07%
8	Divi's Laboratories Limited ₹71.48 L	Pharmaceuticals & Biotechnology	0.37%	0.44%	+0.07%
9	Apar Industries Limited ₹58.24 L	Electrical Equipment	0.29%	0.36%	+0.07%
10	Eternal Limited ₹1.41 Cr	Retailing	0.80%	0.86%	+0.06%
11	Bharat Heavy Electricals Limited ₹1.26 Cr	Electrical Equipment	0.71%	0.77%	+0.06%
12	Aurobindo Pharma Limited ₹92.55 L	Pharmaceuticals & Biotechnology	0.52%	0.57%	+0.05%
13	Glenmark Pharmaceuticals Limited ₹72.71 L	Pharmaceuticals & Biotechnology	0.40%	0.45%	+0.05%
14	KEI Industries Limited ₹69.00 L	Industrial Products	0.37%	0.42%	+0.05%
15	Steel Authority of India Limited ₹54.89 L	Ferrous Metals	0.29%	0.34%	+0.05%
16	ICICI Bank Limited ₹6.18 Cr	Banks	3.75%	3.79%	+0.04%
17	Larsen & Toubro Limited ₹2.81 Cr	Construction	1.68%	1.72%	+0.04%
18	State Bank of India ₹2.60 Cr	Banks	1.55%	1.59%	+0.04%
19	Laurus Labs Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	0.85%	0.89%	+0.04%
20	Titan Company Limited ₹1.25 Cr	Consumer Durables	0.73%	0.77%	+0.04%
21	Dixon Technologies (India) Limited ₹1.20 Cr	Consumer Durables	0.70%	0.74%	+0.04%
22	Info Edge (India) Limited ₹97.90 L	Retailing	0.56%	0.60%	+0.04%
23	Shriram Finance Limited ₹92.29 L	Finance	0.53%	0.57%	+0.04%
24	Vodafone Idea Limited ₹76.82 L	Telecom - Services	0.43%	0.47%	+0.04%
25	Oracle Financial Services Software Limited ₹58.19 L	IT - Software	0.32%	0.36%	+0.04%
26	IPCA Laboratories Limited ₹53.42 L	Pharmaceuticals & Biotechnology	0.29%	0.33%	+0.04%
27	Ashok Leyland Limited ₹97.86 L	Agricultural, Commercial & Construction Vehicles	0.57%	0.60%	+0.03%
28	Bharat Electronics Limited ₹88.13 L	Aerospace & Defense	0.51%	0.54%	+0.03%
29	Bajaj Auto Limited ₹79.82 L	Automobiles	0.46%	0.49%	+0.03%
30	Grasim Industries Limited ₹75.51 L	Cement & Cement Products	0.43%	0.46%	+0.03%
31	National Aluminium Company Limited ₹66.62 L	Non - Ferrous Metals	0.38%	0.41%	+0.03%
32	Indian Bank ₹61.84 L	Banks	0.35%	0.38%	+0.03%
33	Tata Motors Ltd ₹58.42 L	Agricultural, Commercial & Construction Vehicles	0.33%	0.36%	+0.03%
34	Samvardhana Motherson International Limited ₹44.77 L	Auto Components	0.24%	0.27%	+0.03%
35	Lenskart Solutions Limited ₹43.24 L	Retailing	0.23%	0.26%	+0.03%
36	LG Electronics India Ltd ₹33.75 L	Consumer Durables	0.18%	0.21%	+0.03%
37	Motilal Oswal Financial Services Limited ₹31.77 L	Capital Markets	0.16%	0.19%	+0.03%
38	Bosch Limited ₹25.50 L	Auto Components	0.13%	0.16%	+0.03%
39	AU Small Finance Bank Limited ₹1.20 Cr	Banks	0.71%	0.73%	+0.02%
40	GE Vernova T&D India Limited ₹1.07 Cr	Electrical Equipment	0.64%	0.66%	+0.02%
41	Polycab India Limited ₹98.32 L	Industrial Products	0.58%	0.60%	+0.02%
42	FSN E-Commerce Ventures Limited ₹93.14 L	Retailing	0.55%	0.57%	+0.02%
43	Hindalco Industries Limited ₹87.29 L	Non - Ferrous Metals	0.51%	0.53%	+0.02%
44	Hitachi Energy India Limited ₹83.72 L	Electrical Equipment	0.49%	0.51%	+0.02%
45	Max Financial Services Limited ₹81.25 L	Insurance	0.48%	0.50%	+0.02%
46	JSW Steel Limited ₹72.83 L	Ferrous Metals	0.43%	0.45%	+0.02%
47	UNO Minda Limited ₹45.20 L	Auto Components	0.26%	0.28%	+0.02%
48	Petronet LNG Limited ₹43.86 L	Gas	0.25%	0.27%	+0.02%
49	JSW Infrastructure Ltd ₹39.50 L	Transport Infrastructure	0.22%	0.24%	+0.02%
50	Gujarat Fluorochemicals Limited ₹38.53 L	Chemicals & Petrochemicals	0.22%	0.24%	+0.02%
51	Jubilant Foodworks Limited ₹37.81 L	Leisure Services	0.21%	0.23%	+0.02%
52	Solar Industries India Limited ₹29.16 L	Chemicals & Petrochemicals	0.16%	0.18%	+0.02%
53	K.P.R. Mill Limited ₹25.51 L	Textiles & Apparels	0.14%	0.16%	+0.02%
54	GlaxoSmithKline Pharmaceuticals Limited ₹24.58 L	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
55	Tata Consultancy Services Limited ₹1.45 Cr	IT - Software	0.88%	0.89%	+0.01%
56	Persistent Systems Limited ₹1.18 Cr	IT - Software	0.72%	0.73%	+0.01%
57	IDFC First Bank Limited ₹1.11 Cr	Banks	0.67%	0.68%	+0.01%
58	Radico Khaitan Limited ₹68.40 L	Beverages	0.41%	0.42%	+0.01%
59	Eicher Motors Limited ₹65.06 L	Automobiles	0.39%	0.40%	+0.01%
60	Mphasis Limited ₹62.58 L	IT - Software	0.37%	0.38%	+0.01%
61	Vishal Mega Mart Limited ₹60.05 L	Retailing	0.36%	0.37%	+0.01%
62	NMDC Limited ₹59.36 L	Minerals & Mining	0.35%	0.36%	+0.01%
63	360 One WAM Limited ₹59.29 L	Capital Markets	0.35%	0.36%	+0.01%
64	Hindustan Aeronautics Limited ₹54.07 L	Aerospace & Defense	0.32%	0.33%	+0.01%
65	MRF Limited ₹53.50 L	Auto Components	0.32%	0.33%	+0.01%
66	L&T Finance Limited ₹53.33 L	Finance	0.32%	0.33%	+0.01%
67	Oil India Limited ₹51.31 L	Oil	0.30%	0.31%	+0.01%
68	CG Power and Industrial Solutions Limited ₹37.29 L	Electrical Equipment	0.22%	0.23%	+0.01%
69	Astral Limited ₹36.26 L	Industrial Products	0.21%	0.22%	+0.01%
70	Bank of India ₹33.50 L	Banks	0.20%	0.21%	+0.01%
71	Bank of Maharashtra ₹32.54 L	Banks	0.19%	0.20%	+0.01%
72	Pidilite Industries Limited ₹31.05 L	Chemicals & Petrochemicals	0.18%	0.19%	+0.01%
73	Ajanta Pharma Limited ₹29.54 L	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%
74	Authum Investment And Infrastructure Limited ₹28.91 L	Finance	0.17%	0.18%	+0.01%
75	Dalmia Bharat Limited ₹28.73 L	Cement & Cement Products	0.17%	0.18%	+0.01%
76	Vedanta Limited ₹28.01 L	Diversified Metals	0.16%	0.17%	+0.01%
77	DLF Limited ₹26.32 L	Realty	0.15%	0.16%	+0.01%
78	Jindal Steel Limited ₹26.23 L	Ferrous Metals	0.15%	0.16%	+0.01%
79	Canara Bank ₹25.32 L	Banks	0.15%	0.16%	+0.01%
80	Cochin Shipyard Limited ₹24.88 L	Industrial Manufacturing	0.14%	0.15%	+0.01%
81	Global Health Limited ₹24.67 L	Healthcare Services	0.14%	0.15%	+0.01%
82	Premier Energies Limited ₹23.92 L	Electrical Equipment	0.14%	0.15%	+0.01%
83	ABB India Limited ₹23.83 L	Electrical Equipment	0.14%	0.15%	+0.01%
84	CRISIL Limited ₹22.90 L	Finance	0.13%	0.14%	+0.01%
85	Union Bank of India ₹21.64 L	Banks	0.12%	0.13%	+0.01%
86	Siemens Limited ₹21.16 L	Electrical Equipment	0.12%	0.13%	+0.01%
87	Zydus Lifesciences Limited ₹17.25 L	Pharmaceuticals & Biotechnology	0.10%	0.11%	+0.01%
88	Hindustan Zinc Limited ₹17.00 L	Non - Ferrous Metals	0.09%	0.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹6.45 Cr	Banks	4.18%	3.95%	-0.23%
2	Bharti Airtel Limited ₹3.27 Cr	Telecom - Services	2.19%	2.00%	-0.19%
3	BSE Limited ₹2.61 Cr	Capital Markets	1.78%	1.60%	-0.18%
4	Bajaj Finance Limited ₹1.68 Cr	Finance	1.12%	1.03%	-0.09%
5	ITC Limited ₹1.46 Cr	Diversified FMCG	0.99%	0.90%	-0.09%
6	Reliance Industries Limited ₹5.12 Cr	Petroleum Products	3.22%	3.14%	-0.08%
7	Lupin Limited ₹1.03 Cr	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
8	Hindustan Unilever Limited ₹1.04 Cr	Diversified FMCG	0.68%	0.63%	-0.05%
9	GMR Airports Limited ₹64.89 L	Transport Infrastructure	0.45%	0.40%	-0.05%
10	Power Finance Corporation Limited ₹29.07 L	Finance	0.23%	0.18%	-0.05%
11	Mahindra & Mahindra Limited ₹1.74 Cr	Automobiles	1.11%	1.07%	-0.04%
12	Maruti Suzuki India Limited ₹1.05 Cr	Automobiles	0.68%	0.64%	-0.04%
13	NTPC Limited ₹92.15 L	Power	0.60%	0.56%	-0.04%
14	Power Grid Corporation of India Limited ₹70.86 L	Power	0.47%	0.43%	-0.04%
15	Voltas Limited ₹53.03 L	Consumer Durables	0.36%	0.32%	-0.04%
16	Lloyds Metals And Energy Limited ₹45.48 L	Minerals & Mining	0.32%	0.28%	-0.04%
17	Torrent Power Limited ₹45.00 L	Power	0.32%	0.28%	-0.04%
18	PI Industries Limited ₹37.40 L	Fertilizers & Agrochemicals	0.27%	0.23%	-0.04%
19	Bharat Forge Limited ₹1.09 Cr	Auto Components	0.70%	0.67%	-0.03%
20	Fortis Healthcare Limited ₹92.02 L	Healthcare Services	0.59%	0.56%	-0.03%
21	Marico Limited ₹84.52 L	Agricultural Food & other Products	0.55%	0.52%	-0.03%
22	Adani Ports and Special Economic Zone Limited ₹69.78 L	Transport Infrastructure	0.46%	0.43%	-0.03%
23	Hindustan Petroleum Corporation Limited ₹68.39 L	Petroleum Products	0.45%	0.42%	-0.03%
24	JSW Energy Limited ₹62.11 L	Power	0.41%	0.38%	-0.03%
25	UPL Limited ₹61.40 L	Fertilizers & Agrochemicals	0.41%	0.38%	-0.03%
26	Alkem Laboratories Limited ₹60.70 L	Pharmaceuticals & Biotechnology	0.40%	0.37%	-0.03%
27	Colgate Palmolive (India) Limited ₹48.67 L	Personal Products	0.33%	0.30%	-0.03%
28	SBI Life Insurance Company Limited ₹46.44 L	Insurance	0.31%	0.28%	-0.03%
29	Coromandel International Limited ₹44.37 L	Fertilizers & Agrochemicals	0.30%	0.27%	-0.03%
30	Page Industries Limited ₹44.03 L	Textiles & Apparels	0.30%	0.27%	-0.03%
31	Dabur India Limited ₹43.81 L	Personal Products	0.30%	0.27%	-0.03%
32	Tata Motors Passenger Vehicles Limited ₹38.32 L	Automobiles	0.26%	0.23%	-0.03%
33	Blue Star Limited ₹36.98 L	Consumer Durables	0.26%	0.23%	-0.03%
34	Adani Energy Solutions Limited ₹27.64 L	Power	0.20%	0.17%	-0.03%
35	Godrej Consumer Products Limited ₹21.51 L	Personal Products	0.16%	0.13%	-0.03%
36	Tata Steel Limited ₹90.47 L	Ferrous Metals	0.57%	0.55%	-0.02%
37	HCL Technologies Limited ₹82.13 L	IT - Software	0.52%	0.50%	-0.02%
38	UltraTech Cement Limited ₹80.49 L	Cement & Cement Products	0.51%	0.49%	-0.02%
39	ICICI Lombard General Insurance Company Limited ₹74.15 L	Insurance	0.47%	0.45%	-0.02%
40	SRF Limited ₹72.41 L	Chemicals & Petrochemicals	0.46%	0.44%	-0.02%
41	Adani Enterprises Limited ₹48.98 L	Metals & Minerals Trading	0.32%	0.30%	-0.02%
42	Adani Power Limited ₹48.78 L	Power	0.32%	0.30%	-0.02%
43	Mahindra & Mahindra Financial Services Limited ₹48.06 L	Finance	0.31%	0.29%	-0.02%
44	Jio Financial Services Limited ₹47.01 L	Finance	0.31%	0.29%	-0.02%
45	Max Healthcare Institute Limited ₹46.04 L	Healthcare Services	0.30%	0.28%	-0.02%
46	Jindal Stainless Limited ₹42.82 L	Ferrous Metals	0.28%	0.26%	-0.02%
47	Cummins India Limited ₹40.94 L	Industrial Products	0.27%	0.25%	-0.02%
48	Balkrishna Industries Limited ₹35.65 L	Auto Components	0.24%	0.22%	-0.02%
49	Tata Power Company Limited ₹34.36 L	Power	0.23%	0.21%	-0.02%
50	Varun Beverages Limited ₹32.50 L	Beverages	0.22%	0.20%	-0.02%
51	Thermax Limited ₹29.46 L	Electrical Equipment	0.20%	0.18%	-0.02%
52	Adani Green Energy Limited ₹24.18 L	Power	0.17%	0.15%	-0.02%
53	REC Limited ₹23.98 L	Finance	0.17%	0.15%	-0.02%
54	Shree Cement Limited ₹18.33 L	Cement & Cement Products	0.13%	0.11%	-0.02%
55	The Federal Bank Limited ₹1.71 Cr	Banks	1.06%	1.05%	-0.01%
56	Sun Pharmaceutical Industries Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.77%	0.76%	-0.01%
57	Suzlon Energy Limited ₹1.13 Cr	Electrical Equipment	0.70%	0.69%	-0.01%
58	Asian Paints Limited ₹71.25 L	Consumer Durables	0.45%	0.44%	-0.01%
59	Havells India Limited ₹61.05 L	Consumer Durables	0.38%	0.37%	-0.01%
60	Sundaram Finance Limited ₹60.88 L	Finance	0.38%	0.37%	-0.01%
61	Biocon Limited ₹57.24 L	Pharmaceuticals & Biotechnology	0.36%	0.35%	-0.01%
62	Coal India Limited ₹57.13 L	Consumable Fuels	0.36%	0.35%	-0.01%
63	Trent Limited ₹56.91 L	Retailing	0.36%	0.35%	-0.01%
64	Apollo Hospitals Enterprise Limited ₹54.37 L	Healthcare Services	0.34%	0.33%	-0.01%
65	Oil & Natural Gas Corporation Limited ₹53.46 L	Oil	0.34%	0.33%	-0.01%
66	Godrej Properties Limited ₹53.05 L	Realty	0.34%	0.33%	-0.01%
67	Waaree Energies Limited ₹48.56 L	Electrical Equipment	0.31%	0.30%	-0.01%
68	Cipla Limited ₹47.08 L	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
69	JK Cement Limited ₹41.83 L	Cement & Cement Products	0.27%	0.26%	-0.01%
70	Tata Consumer Products Limited ₹40.11 L	Agricultural Food & other Products	0.26%	0.25%	-0.01%
71	Tata Communications Limited ₹39.41 L	Telecom - Services	0.25%	0.24%	-0.01%
72	Britannia Industries Limited ₹36.70 L	Food Products	0.23%	0.22%	-0.01%
73	Life Insurance Corporation Of India ₹36.14 L	Insurance	0.23%	0.22%	-0.01%
74	ITC Hotels Limited ₹34.93 L	Leisure Services	0.22%	0.21%	-0.01%
75	HDFC Life Insurance Company Limited ₹34.70 L	Insurance	0.22%	0.21%	-0.01%
76	Container Corporation of India Limited ₹34.41 L	Transport Services	0.22%	0.21%	-0.01%
77	Adani Total Gas Limited ₹33.56 L	Gas	0.22%	0.21%	-0.01%
78	AIA Engineering Limited ₹32.19 L	Industrial Products	0.21%	0.20%	-0.01%
79	Schaeffler India Limited ₹31.48 L	Auto Components	0.20%	0.19%	-0.01%
80	GAIL (India) Limited ₹28.42 L	Gas	0.18%	0.17%	-0.01%
81	Indian Railway Catering And Tourism Corporation Limited ₹28.27 L	Leisure Services	0.18%	0.17%	-0.01%
82	Berger Paints (I) Limited ₹27.63 L	Consumer Durables	0.18%	0.17%	-0.01%
83	Linde India Limited ₹26.18 L	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
84	Abbott India Limited ₹26.11 L	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
85	Patanjali Foods Limited ₹23.27 L	Agricultural Food & other Products	0.15%	0.14%	-0.01%
86	Rail Vikas Nigam Limited ₹23.21 L	Construction	0.15%	0.14%	-0.01%
87	Lodha Developers Limited ₹19.74 L	Realty	0.13%	0.12%	-0.01%
88	NLC India Limited ₹18.96 L	Power	0.13%	0.12%	-0.01%
89	KPIT Technologies Limited ₹18.68 L	IT - Software	0.12%	0.11%	-0.01%
90	United Breweries Limited ₹18.40 L	Beverages	0.12%	0.11%	-0.01%
91	3M India Limited ₹18.33 L	Diversified	0.12%	0.11%	-0.01%
92	Housing & Urban Development Corporation Limited ₹17.79 L	Finance	0.12%	0.11%	-0.01%
93	Tata Investment Corporation Limited ₹16.32 L	Finance	0.11%	0.10%	-0.01%
94	Honeywell Automation India Limited ₹15.28 L	Industrial Manufacturing	0.10%	0.09%	-0.01%
95	ACC Limited ₹14.91 L	Cement & Cement Products	0.10%	0.09%	-0.01%
96	Ambuja Cements Limited ₹14.85 L	Cement & Cement Products	0.10%	0.09%	-0.01%
97	Indian Railway Finance Corporation Limited ₹9.95 L	Finance	0.07%	0.06%	-0.01%
98	Godrej Industries Limited ₹9.53 L	Diversified	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹6.45 Cr	Banks	3.95%
2	ICICI Bank Limited ₹6.18 Cr	Banks	3.79%
3	Reliance Industries Limited ₹5.12 Cr	Petroleum Products	3.14%
4	Bharti Airtel Limited ₹3.27 Cr	Telecom - Services	2.00%
5	Larsen & Toubro Limited ₹2.81 Cr	Construction	1.72%
6	BSE Limited ₹2.61 Cr	Capital Markets	1.60%
7	State Bank of India ₹2.60 Cr	Banks	1.59%
8	Infosys Limited ₹2.36 Cr	IT - Software	1.45%
9	Axis Bank Limited ₹2.22 Cr	Banks	1.36%
10	Kotak Mahindra Bank Limited ₹1.83 Cr	Banks	1.12%
11	Mahindra & Mahindra Limited ₹1.74 Cr	Automobiles	1.07%
12	The Federal Bank Limited ₹1.71 Cr	Banks	1.05%
13	Multi Commodity Exchange of India Limited ₹1.69 Cr	Capital Markets	1.04%
14	Bajaj Finance Limited ₹1.68 Cr	Finance	1.03%
15	ITC Limited ₹1.46 Cr	Diversified FMCG	0.90%
16	Laurus Labs Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	0.89%
17	Tata Consultancy Services Limited ₹1.45 Cr	IT - Software	0.89%
18	One 97 Communications Limited ₹1.41 Cr	Financial Technology (Fintech)	0.86%
19	Eternal Limited ₹1.41 Cr	Retailing	0.86%
20	Hero MotoCorp Limited ₹1.38 Cr	Automobiles	0.84%
21	Coforge Limited ₹1.35 Cr	IT - Software	0.82%
22	IndusInd Bank Limited ₹1.30 Cr	Banks	0.80%
23	Titan Company Limited ₹1.25 Cr	Consumer Durables	0.77%
24	Bharat Heavy Electricals Limited ₹1.26 Cr	Electrical Equipment	0.77%
25	PB Fintech Limited ₹1.26 Cr	Financial Technology (Fintech)	0.77%
26	Sun Pharmaceutical Industries Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.76%
27	Dixon Technologies (India) Limited ₹1.20 Cr	Consumer Durables	0.74%
28	Persistent Systems Limited ₹1.18 Cr	IT - Software	0.73%
29	AU Small Finance Bank Limited ₹1.20 Cr	Banks	0.73%
30	Suzlon Energy Limited ₹1.13 Cr	Electrical Equipment	0.69%
31	IDFC First Bank Limited ₹1.11 Cr	Banks	0.68%
32	Bharat Forge Limited ₹1.09 Cr	Auto Components	0.67%
33	GE Vernova T&D India Limited ₹1.07 Cr	Electrical Equipment	0.66%
34	Maruti Suzuki India Limited ₹1.05 Cr	Automobiles	0.64%
35	Lupin Limited ₹1.03 Cr	Pharmaceuticals & Biotechnology	0.63%
36	Hindustan Unilever Limited ₹1.04 Cr	Diversified FMCG	0.63%
37	Indus Towers Limited ₹97.55 L	Telecom - Services	0.60%
38	Ashok Leyland Limited ₹97.86 L	Agricultural, Commercial & Construction Vehicles	0.60%
39	Info Edge (India) Limited ₹97.90 L	Retailing	0.60%
40	Polycab India Limited ₹98.32 L	Industrial Products	0.60%
41	Shriram Finance Limited ₹92.29 L	Finance	0.57%
42	Aurobindo Pharma Limited ₹92.55 L	Pharmaceuticals & Biotechnology	0.57%
43	FSN E-Commerce Ventures Limited ₹93.14 L	Retailing	0.57%
44	Fortis Healthcare Limited ₹92.02 L	Healthcare Services	0.56%
45	NTPC Limited ₹92.15 L	Power	0.56%
46	Tata Steel Limited ₹90.47 L	Ferrous Metals	0.55%
47	Bharat Electronics Limited ₹88.13 L	Aerospace & Defense	0.54%
48	Hindalco Industries Limited ₹87.29 L	Non - Ferrous Metals	0.53%
49	Marico Limited ₹84.52 L	Agricultural Food & other Products	0.52%
50	Hitachi Energy India Limited ₹83.72 L	Electrical Equipment	0.51%
51	Max Financial Services Limited ₹81.25 L	Insurance	0.50%
52	HCL Technologies Limited ₹82.13 L	IT - Software	0.50%
53	Bajaj Auto Limited ₹79.82 L	Automobiles	0.49%
54	UltraTech Cement Limited ₹80.49 L	Cement & Cement Products	0.49%
55	Swiggy Limited ₹77.91 L	Retailing	0.48%
56	Yes Bank Limited ₹78.09 L	Banks	0.48%
57	APL Apollo Tubes Limited ₹78.82 L	Industrial Products	0.48%
58	Vodafone Idea Limited ₹76.82 L	Telecom - Services	0.47%
59	Grasim Industries Limited ₹75.51 L	Cement & Cement Products	0.46%
60	Glenmark Pharmaceuticals Limited ₹72.71 L	Pharmaceuticals & Biotechnology	0.45%
61	JSW Steel Limited ₹72.83 L	Ferrous Metals	0.45%
62	ICICI Lombard General Insurance Company Limited ₹74.15 L	Insurance	0.45%
63	Asian Paints Limited ₹71.25 L	Consumer Durables	0.44%
64	Divi's Laboratories Limited ₹71.48 L	Pharmaceuticals & Biotechnology	0.44%
65	SRF Limited ₹72.41 L	Chemicals & Petrochemicals	0.44%
66	Bajaj Finserv Limited ₹69.46 L	Finance	0.43%
67	Adani Ports and Special Economic Zone Limited ₹69.78 L	Transport Infrastructure	0.43%
68	InterGlobe Aviation Limited ₹70.34 L	Transport Services	0.43%
69	Power Grid Corporation of India Limited ₹70.86 L	Power	0.43%
70	Hindustan Petroleum Corporation Limited ₹68.39 L	Petroleum Products	0.42%
71	Radico Khaitan Limited ₹68.40 L	Beverages	0.42%
72	KEI Industries Limited ₹69.00 L	Industrial Products	0.42%
73	The Phoenix Mills Limited ₹69.07 L	Realty	0.42%
74	National Aluminium Company Limited ₹66.62 L	Non - Ferrous Metals	0.41%
75	GMR Airports Limited ₹64.89 L	Transport Infrastructure	0.40%
76	Eicher Motors Limited ₹65.06 L	Automobiles	0.40%
77	Aditya Birla Capital Limited ₹65.64 L	Finance	0.40%
78	Nestle India Limited ₹63.71 L	Food Products	0.39%
79	Tech Mahindra Limited ₹61.38 L	IT - Software	0.38%
80	UPL Limited ₹61.40 L	Fertilizers & Agrochemicals	0.38%
81	Indian Bank ₹61.84 L	Banks	0.38%
82	JSW Energy Limited ₹62.11 L	Power	0.38%
83	Mphasis Limited ₹62.58 L	IT - Software	0.38%
84	Vishal Mega Mart Limited ₹60.05 L	Retailing	0.37%
85	TVS Motor Company Limited ₹60.56 L	Automobiles	0.37%
86	Alkem Laboratories Limited ₹60.70 L	Pharmaceuticals & Biotechnology	0.37%
87	Sundaram Finance Limited ₹60.88 L	Finance	0.37%
88	Havells India Limited ₹61.05 L	Consumer Durables	0.37%
89	Oracle Financial Services Software Limited ₹58.19 L	IT - Software	0.36%
90	Apar Industries Limited ₹58.24 L	Electrical Equipment	0.36%
91	Tata Motors Ltd ₹58.42 L	Agricultural, Commercial & Construction Vehicles	0.36%
92	360 One WAM Limited ₹59.29 L	Capital Markets	0.36%
93	NMDC Limited ₹59.36 L	Minerals & Mining	0.36%
94	NHPC Limited ₹56.31 L	Power	0.35%
95	Trent Limited ₹56.91 L	Retailing	0.35%
96	Coal India Limited ₹57.13 L	Consumable Fuels	0.35%
97	Biocon Limited ₹57.24 L	Pharmaceuticals & Biotechnology	0.35%
98	Tube Investments of India Limited ₹57.85 L	Auto Components	0.35%
99	Steel Authority of India Limited ₹54.89 L	Ferrous Metals	0.34%
100	Godrej Properties Limited ₹53.05 L	Realty	0.33%
101	L&T Finance Limited ₹53.33 L	Finance	0.33%
102	Mankind Pharma Limited ₹53.34 L	Pharmaceuticals & Biotechnology	0.33%
103	IPCA Laboratories Limited ₹53.42 L	Pharmaceuticals & Biotechnology	0.33%
104	Oil & Natural Gas Corporation Limited ₹53.46 L	Oil	0.33%
105	MRF Limited ₹53.50 L	Auto Components	0.33%
106	Prestige Estates Projects Limited ₹53.64 L	Realty	0.33%
107	Hindustan Aeronautics Limited ₹54.07 L	Aerospace & Defense	0.33%
108	Apollo Hospitals Enterprise Limited ₹54.37 L	Healthcare Services	0.33%
109	Voltas Limited ₹53.03 L	Consumer Durables	0.32%
110	Oil India Limited ₹51.31 L	Oil	0.31%
111	Waaree Energies Limited ₹48.56 L	Electrical Equipment	0.30%
112	Colgate Palmolive (India) Limited ₹48.67 L	Personal Products	0.30%
113	Adani Power Limited ₹48.78 L	Power	0.30%
114	Adani Enterprises Limited ₹48.98 L	Metals & Minerals Trading	0.30%
115	Jio Financial Services Limited ₹47.01 L	Finance	0.29%
116	Cipla Limited ₹47.08 L	Pharmaceuticals & Biotechnology	0.29%
117	Cholamandalam Investment and Finance Company Ltd ₹47.70 L	Finance	0.29%
118	Mahindra & Mahindra Financial Services Limited ₹48.06 L	Finance	0.29%
119	Kalyan Jewellers India Limited ₹44.97 L	Consumer Durables	0.28%
120	Torrent Power Limited ₹45.00 L	Power	0.28%
121	UNO Minda Limited ₹45.20 L	Auto Components	0.28%
122	Lloyds Metals And Energy Limited ₹45.48 L	Minerals & Mining	0.28%
123	Max Healthcare Institute Limited ₹46.04 L	Healthcare Services	0.28%
124	SBI Life Insurance Company Limited ₹46.44 L	Insurance	0.28%
125	Dabur India Limited ₹43.81 L	Personal Products	0.27%
126	Petronet LNG Limited ₹43.86 L	Gas	0.27%
127	Page Industries Limited ₹44.03 L	Textiles & Apparels	0.27%
128	Torrent Pharmaceuticals Limited ₹44.12 L	Pharmaceuticals & Biotechnology	0.27%
129	Coromandel International Limited ₹44.37 L	Fertilizers & Agrochemicals	0.27%
130	Supreme Industries Limited ₹44.63 L	Industrial Products	0.27%
131	Samvardhana Motherson International Limited ₹44.77 L	Auto Components	0.27%
132	Dr. Reddy's Laboratories Limited ₹41.78 L	Pharmaceuticals & Biotechnology	0.26%
133	JK Cement Limited ₹41.83 L	Cement & Cement Products	0.26%
134	Oberoi Realty Limited ₹42.81 L	Realty	0.26%
135	Jindal Stainless Limited ₹42.82 L	Ferrous Metals	0.26%
136	Lenskart Solutions Limited ₹43.24 L	Retailing	0.26%
137	Tata Consumer Products Limited ₹40.11 L	Agricultural Food & other Products	0.25%
138	Nippon Life India Asset Management Limited ₹40.92 L	Capital Markets	0.25%
139	Cummins India Limited ₹40.94 L	Industrial Products	0.25%
140	The Indian Hotels Company Limited ₹38.47 L	Leisure Services	0.24%
141	Gujarat Fluorochemicals Limited ₹38.53 L	Chemicals & Petrochemicals	0.24%
142	Bharat Petroleum Corporation Limited ₹38.99 L	Petroleum Products	0.24%
143	Exide Industries Limited ₹39.00 L	Auto Components	0.24%
144	Tata Communications Limited ₹39.41 L	Telecom - Services	0.24%
145	JSW Infrastructure Ltd ₹39.50 L	Transport Infrastructure	0.24%
146	ICICI Prudential Life Insurance Company Limited ₹39.83 L	Insurance	0.24%
147	Blue Star Limited ₹36.98 L	Consumer Durables	0.23%
148	SBI Cards and Payment Services Limited ₹37.23 L	Finance	0.23%
149	CG Power and Industrial Solutions Limited ₹37.29 L	Electrical Equipment	0.23%
150	Avenue Supermarts Limited ₹37.32 L	Retailing	0.23%
151	PI Industries Limited ₹37.40 L	Fertilizers & Agrochemicals	0.23%
152	Jubilant Foodworks Limited ₹37.81 L	Leisure Services	0.23%
153	Tata Motors Passenger Vehicles Limited ₹38.32 L	Automobiles	0.23%
154	Balkrishna Industries Limited ₹35.65 L	Auto Components	0.22%
155	Life Insurance Corporation Of India ₹36.14 L	Insurance	0.22%
156	Astral Limited ₹36.26 L	Industrial Products	0.22%
157	Britannia Industries Limited ₹36.70 L	Food Products	0.22%
158	Bank of India ₹33.50 L	Banks	0.21%
159	Adani Total Gas Limited ₹33.56 L	Gas	0.21%
160	LG Electronics India Ltd ₹33.75 L	Consumer Durables	0.21%
161	Tata Power Company Limited ₹34.36 L	Power	0.21%
162	Container Corporation of India Limited ₹34.41 L	Transport Services	0.21%
163	HDFC Life Insurance Company Limited ₹34.70 L	Insurance	0.21%
164	ITC Hotels Limited ₹34.93 L	Leisure Services	0.21%
165	AIA Engineering Limited ₹32.19 L	Industrial Products	0.20%
166	Varun Beverages Limited ₹32.50 L	Beverages	0.20%
167	Bank of Maharashtra ₹32.54 L	Banks	0.20%
168	Indian Oil Corporation Limited ₹30.86 L	Petroleum Products	0.19%
169	Pidilite Industries Limited ₹31.05 L	Chemicals & Petrochemicals	0.19%
170	Schaeffler India Limited ₹31.48 L	Auto Components	0.19%
171	LIC Housing Finance Limited ₹31.52 L	Finance	0.19%
172	HDFC Asset Management Company Limited ₹31.73 L	Capital Markets	0.19%
173	Motilal Oswal Financial Services Limited ₹31.77 L	Capital Markets	0.19%
174	Dalmia Bharat Limited ₹28.73 L	Cement & Cement Products	0.18%
175	Billionbrains Garage Ventures Ltd ₹28.78 L	Capital Markets	0.18%
176	Authum Investment And Infrastructure Limited ₹28.91 L	Finance	0.18%
177	Power Finance Corporation Limited ₹29.07 L	Finance	0.18%
178	Solar Industries India Limited ₹29.16 L	Chemicals & Petrochemicals	0.18%
179	ICICI Prudential Asset Management Company Limited ₹29.18 L	Capital Markets	0.18%
180	Thermax Limited ₹29.46 L	Electrical Equipment	0.18%
181	Ajanta Pharma Limited ₹29.54 L	Pharmaceuticals & Biotechnology	0.18%
182	Wipro Limited ₹29.66 L	IT - Software	0.18%
183	Bajaj Holdings & Investment Limited ₹29.93 L	Finance	0.18%
184	General Insurance Corporation of India ₹27.44 L	Insurance	0.17%
185	Apollo Tyres Limited ₹27.59 L	Auto Components	0.17%
186	Berger Paints (I) Limited ₹27.63 L	Consumer Durables	0.17%
187	Adani Energy Solutions Limited ₹27.64 L	Power	0.17%
188	Vedanta Limited ₹28.01 L	Diversified Metals	0.17%
189	HDB Financial Services Limited ₹28.19 L	Finance	0.17%
190	Indian Railway Catering And Tourism Corporation Limited ₹28.27 L	Leisure Services	0.17%
191	GAIL (India) Limited ₹28.42 L	Gas	0.17%
192	Canara Bank ₹25.32 L	Banks	0.16%
193	Bosch Limited ₹25.50 L	Auto Components	0.16%
194	K.P.R. Mill Limited ₹25.51 L	Textiles & Apparels	0.16%
195	Abbott India Limited ₹26.11 L	Pharmaceuticals & Biotechnology	0.16%
196	United Spirits Limited ₹26.13 L	Beverages	0.16%
197	Linde India Limited ₹26.18 L	Chemicals & Petrochemicals	0.16%
198	Jindal Steel Limited ₹26.23 L	Ferrous Metals	0.16%
199	Bank of Baroda ₹26.28 L	Banks	0.16%
200	DLF Limited ₹26.32 L	Realty	0.16%
201	ABB India Limited ₹23.83 L	Electrical Equipment	0.15%
202	Premier Energies Limited ₹23.92 L	Electrical Equipment	0.15%
203	REC Limited ₹23.98 L	Finance	0.15%
204	Tata Elxsi Limited ₹23.98 L	IT - Software	0.15%
205	Adani Green Energy Limited ₹24.18 L	Power	0.15%
206	GlaxoSmithKline Pharmaceuticals Limited ₹24.58 L	Pharmaceuticals & Biotechnology	0.15%
207	Global Health Limited ₹24.67 L	Healthcare Services	0.15%
208	Cochin Shipyard Limited ₹24.88 L	Industrial Manufacturing	0.15%
209	LTIMindtree Limited ₹25.02 L	IT - Software	0.15%
210	Bharti Hexacom Limited ₹22.64 L	Telecom - Services	0.14%
211	Bharat Dynamics Limited ₹22.89 L	Aerospace & Defense	0.14%
212	CRISIL Limited ₹22.90 L	Finance	0.14%
213	Rail Vikas Nigam Limited ₹23.21 L	Construction	0.14%
214	Patanjali Foods Limited ₹23.27 L	Agricultural Food & other Products	0.14%
215	Punjab National Bank ₹23.36 L	Banks	0.14%
216	AWL Agri Business Limited ₹20.82 L	Agricultural Food & other Products	0.13%
217	Siemens Limited ₹21.16 L	Electrical Equipment	0.13%
218	Godrej Consumer Products Limited ₹21.51 L	Personal Products	0.13%
219	Union Bank of India ₹21.64 L	Banks	0.13%
220	NLC India Limited ₹18.96 L	Power	0.12%
221	Muthoot Finance Limited ₹18.97 L	Finance	0.12%
222	Escorts Kubota Limited ₹19.38 L	Agricultural, Commercial & Construction Vehicles	0.12%
223	L&T Technology Services Limited ₹19.38 L	IT - Services	0.12%
224	Endurance Technologies Limited ₹19.73 L	Auto Components	0.12%
225	Lodha Developers Limited ₹19.74 L	Realty	0.12%
226	Zydus Lifesciences Limited ₹17.25 L	Pharmaceuticals & Biotechnology	0.11%
227	Housing & Urban Development Corporation Limited ₹17.79 L	Finance	0.11%
228	Indian Renewable Energy Development Agency Limited ₹18.05 L	Finance	0.11%
229	Bajaj Housing Finance Limited ₹18.11 L	Finance	0.11%
230	3M India Limited ₹18.33 L	Diversified	0.11%
231	Shree Cement Limited ₹18.33 L	Cement & Cement Products	0.11%
232	United Breweries Limited ₹18.40 L	Beverages	0.11%
233	Hyundai Motor India Ltd ₹18.68 L	Automobiles	0.11%
234	KPIT Technologies Limited ₹18.68 L	IT - Software	0.11%
235	Hexaware Technologies Limited ₹16.03 L	IT - Software	0.10%
236	NTPC Green Energy Limited ₹16.19 L	Power	0.10%
237	Tata Investment Corporation Limited ₹16.32 L	Finance	0.10%
238	Godfrey Phillips India Limited ₹16.73 L	Cigarettes & Tobacco Products	0.10%
239	Siemens Energy India Limited ₹16.96 L	Electrical Equipment	0.10%
240	Hindustan Zinc Limited ₹17.00 L	Non - Ferrous Metals	0.10%
241	Ambuja Cements Limited ₹14.85 L	Cement & Cement Products	0.09%
242	ACC Limited ₹14.91 L	Cement & Cement Products	0.09%
243	Honeywell Automation India Limited ₹15.28 L	Industrial Manufacturing	0.09%
244	Anthem Biosciences Limited ₹15.48 L	Pharmaceuticals & Biotechnology	0.09%
245	Tata Capital Limited ₹10.99 L	Finance	0.07%
246	Mazagon Dock Shipbuilders Limited ₹11.18 L	Industrial Manufacturing	0.07%
247	SJVN Limited ₹9.01 L	Power	0.06%
248	Godrej Industries Limited ₹9.53 L	Diversified	0.06%
249	Indian Railway Finance Corporation Limited ₹9.95 L	Finance	0.06%
250	The New India Assurance Company Limited ₹8.96 L	Insurance	0.05%