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

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
250
Aug 2026
Equity Holdings
₹39.48 Cr
Equity only, excl. debt & cash
AAUM
₹40.88 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.2%
Diversified
Top 10 Weight
15.1%
Diversified
Changes
168
0 new · 0 exits
Top Sector
Banks
11.8% of portfolio
Launch Date
18 Mar 2026
0 years old

AAUM (Average Assets Under Management) of ₹40.88 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, Coforge Limited saw the biggest increase — now at 0.57% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 12.1% 11.8% -0.3%
Pharmaceuticals & Biotechnology 4.4% 4.5% +0.2%
Finance 4.2% 4.4% +0.2%
IT - Software 3.7% 4.1% +0.5%
Automobiles 2.7% 3.0% +0.3%
Petroleum Products 2.9% 2.9% 0.0%
Electrical Equipment 3.2% 2.9% -0.3%
Capital Markets 2.9% 2.8% -0.2%
Telecom - Services 2.5% 2.5% 0.0%
Retailing 2.4% 2.5% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 11.8% 11.8% -0.1%
Pharmaceuticals & Biotechnology 4.5% 4.6% +0.1%
IT - Software 4.1% 4.3% +0.2%
Finance 4.4% 4.3% -0.1%
Electrical Equipment 2.9% 3.0% +0.1%
Automobiles 3.0% 2.9% -0.1%
Petroleum Products 2.9% 2.8% -0.1%
Capital Markets 2.8% 2.8% +0.0%
Retailing 2.5% 2.6% +0.1%
Consumer Durables 2.5% 2.4% 0.0%
Biggest Add
Coforge Limited
+0.17% · now 0.57%
Biggest Trim
HDFC Bank Limited
-0.18% · now 2.75%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 69 Increased ↓ 99 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹32.56 L
IT - Software 0.40% 0.57% +0.17%
2
Multi Commodity Exchange of India Limited
₹40.90 L
Capital Markets 0.58% 0.72% +0.14%
3
One 97 Communications Limited
₹34.07 L
Financial Technology (Fintech) 0.47% 0.60% +0.13%
4
JSW Infrastructure Ltd
₹9.56 L
Transport Infrastructure 0.09% 0.17% +0.08%
5
PB Fintech Limited
₹30.58 L
Financial Technology (Fintech) 0.47% 0.54% +0.07%
6
APL Apollo Tubes Limited
₹19.08 L
Industrial Products 0.28% 0.34% +0.06%
7
Axis Bank Limited
₹53.65 L
Banks 0.90% 0.95% +0.05%
8
Divi's Laboratories Limited
₹17.32 L
Pharmaceuticals & Biotechnology 0.26% 0.31% +0.05%
9
Apar Industries Limited
₹14.16 L
Electrical Equipment 0.20% 0.25% +0.05%
10
Kotak Mahindra Bank Limited
₹44.37 L
Banks 0.74% 0.78% +0.04%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹1.56 Cr
Banks 2.93% 2.75% -0.18%
2
BSE Limited
₹63.21 L
Capital Markets 1.25% 1.11% -0.14%
3
Bharti Airtel Limited
₹79.18 L
Telecom - Services 1.53% 1.40% -0.13%
4
Reliance Industries Limited
₹1.24 Cr
Petroleum Products 2.26% 2.19% -0.07%
5
ITC Limited
₹35.39 L
Diversified FMCG 0.69% 0.62% -0.07%
6
Bajaj Finance Limited
₹40.72 L
Finance 0.78% 0.72% -0.06%
7
Lupin Limited
₹25.06 L
Pharmaceuticals & Biotechnology 0.49% 0.44% -0.05%
8
Mahindra & Mahindra Limited
₹42.11 L
Automobiles 0.78% 0.74% -0.04%
9
Hindustan Unilever Limited
₹25.08 L
Diversified FMCG 0.48% 0.44% -0.04%
10
Torrent Power Limited
₹10.89 L
Power 0.23% 0.19% -0.04%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.56 Cr
Banks
2.75%
2
₹1.50 Cr
Banks
2.64%
3
₹1.24 Cr
Petroleum Products
2.19%
4
₹79.18 L
Telecom - Services
1.40%
5
₹68.04 L
Construction
1.20%
6
₹62.96 L
Banks
1.11%
7
₹63.21 L
Capital Markets
1.11%
8
₹57.15 L
IT - Software
1.01%
9
₹53.65 L
Banks
0.95%
10
₹44.37 L
Banks
0.78%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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