Which AMC manages Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

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

Q: How often is Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund portfolio data updated?

Portfolio holdings for Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 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.

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

250

Jun 2026

Equity Holdings

₹34.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.8%

Diversified

Top 10 Weight

15.8%

Diversified

Changes

198

0 new · 4 exits

Top Sector

Banks

12.1% of portfolio

📋 What Happened This Month Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund exited 4 stocks from its portfolio this month. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.17% of the portfolio. BSE Limited was trimmed the most, now at 1.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

+0.83%

+2.27%

—

Latest NAV

₹10.86

20 Jul 2026

52W High

₹10.87

-0% from High

52W Low

₹10.27

+6% 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 ₹10.86 20 Jul 2026

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

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

Chart shows indexed performance (base = 100). Actual NAV: ₹10.86

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.2%	12.1%	▲ +0.9%
Pharmaceuticals & Biotechnology	4.3%	4.4%	● +0.1%
Finance	4.0%	4.2%	▲ +0.2%
IT - Software	4.1%	3.7%	▼ -0.5%
Electrical Equipment	3.4%	3.2%	▼ -0.2%
Capital Markets	3.1%	2.9%	▼ -0.2%
Petroleum Products	2.9%	2.9%	● +0.0%
Automobiles	2.7%	2.7%	● +0.0%
Telecom - Services	2.6%	2.5%	● -0.1%
Power	2.6%	2.5%	▼ -0.1%

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.05% was held · Metals & Minerals Trading

↑

Biggest Add

HDFC Bank Limited

+0.31% · now 3.17%

↓

Biggest Trim

BSE Limited

-0.17% · now 1.35%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 102 Increased ↓ 92 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹2.24 L	Metals & Minerals Trading	0.05%
2	Vedanta Aluminium Metal Limited ₹2.24 L	Metals & Minerals Trading	0.05%
3	Talwandi Sabo Power Limited ₹2.24 L	Power	0.05%
4	Malco Energy Limited ₹2.24 L	Power	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1.57 Cr	Banks	2.86%	3.17%	+0.31%
2	ICICI Bank Limited ₹1.27 Cr	Banks	2.25%	2.56%	+0.31%
3	State Bank of India ₹54.67 L	Banks	1.00%	1.10%	+0.10%
4	Bajaj Finance Limited ₹34.65 L	Finance	0.61%	0.70%	+0.09%
5	Axis Bank Limited ₹49.78 L	Banks	0.93%	1.00%	+0.07%
6	InterGlobe Aviation Limited ₹15.62 L	Transport Services	0.25%	0.32%	+0.07%
7	Larsen & Toubro Limited ₹62.48 L	Construction	1.20%	1.26%	+0.06%
8	Bharti Airtel Limited ₹72.51 L	Telecom - Services	1.41%	1.46%	+0.05%
9	The Federal Bank Limited ₹34.39 L	Banks	0.64%	0.69%	+0.05%
10	Eternal Limited ₹24.62 L	Retailing	0.45%	0.50%	+0.05%
11	Maruti Suzuki India Limited ₹23.71 L	Automobiles	0.43%	0.48%	+0.05%
12	Titan Company Limited ₹23.39 L	Consumer Durables	0.42%	0.47%	+0.05%
13	Shriram Finance Limited ₹18.79 L	Finance	0.33%	0.38%	+0.05%
14	Trent Limited ₹14.05 L	Retailing	0.23%	0.28%	+0.05%
15	Vishal Mega Mart Limited ₹13.84 L	Retailing	0.23%	0.28%	+0.05%
16	Kotak Mahindra Bank Limited ₹37.21 L	Banks	0.71%	0.75%	+0.04%
17	FSN E-Commerce Ventures Limited ₹17.99 L	Retailing	0.32%	0.36%	+0.04%
18	NHPC Limited ₹12.96 L	Power	0.22%	0.26%	+0.04%
19	Max Healthcare Institute Limited ₹10.83 L	Healthcare Services	0.18%	0.22%	+0.04%
20	Cholamandalam Investment and Finance Company Ltd ₹9.97 L	Finance	0.16%	0.20%	+0.04%
21	Reliance Industries Limited ₹1.13 Cr	Petroleum Products	2.24%	2.27%	+0.03%
22	Mahindra & Mahindra Limited ₹35.29 L	Automobiles	0.68%	0.71%	+0.03%
23	Sun Pharmaceutical Industries Limited ₹25.40 L	Pharmaceuticals & Biotechnology	0.48%	0.51%	+0.03%
24	IDFC First Bank Limited ₹22.29 L	Banks	0.42%	0.45%	+0.03%
25	Tata Motors Ltd ₹11.37 L	Agricultural, Commercial & Construction Vehicles	0.20%	0.23%	+0.03%
26	Avenue Supermarts Limited ₹9.07 L	Retailing	0.15%	0.18%	+0.03%
27	ICICI Prudential Asset Management Company Limited ₹6.84 L	Capital Markets	0.11%	0.14%	+0.03%
28	HDB Financial Services Limited ₹6.73 L	Finance	0.11%	0.14%	+0.03%
29	Billionbrains Garage Ventures Ltd ₹6.56 L	Capital Markets	0.10%	0.13%	+0.03%
30	Laurus Labs Limited ₹24.95 L	Pharmaceuticals & Biotechnology	0.48%	0.50%	+0.02%
31	Bharat Forge Limited ₹24.14 L	Auto Components	0.47%	0.49%	+0.02%
32	Adani Ports and Special Economic Zone Limited ₹17.20 L	Transport Infrastructure	0.33%	0.35%	+0.02%
33	GMR Airports Limited ₹16.88 L	Transport Infrastructure	0.32%	0.34%	+0.02%
34	Apollo Hospitals Enterprise Limited ₹11.46 L	Healthcare Services	0.21%	0.23%	+0.02%
35	Adani Enterprises Limited ₹11.26 L	Metals & Minerals Trading	0.21%	0.23%	+0.02%
36	Prestige Estates Projects Limited ₹11.16 L	Realty	0.21%	0.23%	+0.02%
37	Apar Industries Limited ₹11.14 L	Electrical Equipment	0.20%	0.22%	+0.02%
38	Hindustan Aeronautics Limited ₹10.69 L	Aerospace & Defense	0.20%	0.22%	+0.02%
39	The Indian Hotels Company Limited ₹8.07 L	Leisure Services	0.14%	0.16%	+0.02%
40	Bank of Maharashtra ₹7.86 L	Banks	0.14%	0.16%	+0.02%
41	Anthem Biosciences Limited ₹2.90 L	Pharmaceuticals & Biotechnology	0.04%	0.06%	+0.02%
42	Tata Capital Limited ₹2.38 L	Finance	0.03%	0.05%	+0.02%
43	ITC Limited ₹35.64 L	Diversified FMCG	0.71%	0.72%	+0.01%
44	Lupin Limited ₹24.82 L	Pharmaceuticals & Biotechnology	0.49%	0.50%	+0.01%
45	Hindustan Unilever Limited ₹24.21 L	Diversified FMCG	0.48%	0.49%	+0.01%
46	Bharat Electronics Limited ₹19.00 L	Aerospace & Defense	0.37%	0.38%	+0.01%
47	Aurobindo Pharma Limited ₹18.49 L	Pharmaceuticals & Biotechnology	0.36%	0.37%	+0.01%
48	UltraTech Cement Limited ₹17.10 L	Cement & Cement Products	0.34%	0.35%	+0.01%
49	Power Grid Corporation of India Limited ₹16.70 L	Power	0.33%	0.34%	+0.01%
50	The Phoenix Mills Limited ₹15.37 L	Realty	0.30%	0.31%	+0.01%
51	Asian Paints Limited ₹15.34 L	Consumer Durables	0.30%	0.31%	+0.01%
52	JSW Energy Limited ₹15.11 L	Power	0.29%	0.30%	+0.01%
53	Aditya Birla Capital Limited ₹13.65 L	Finance	0.27%	0.28%	+0.01%
54	Coal India Limited ₹13.56 L	Consumable Fuels	0.26%	0.27%	+0.01%
55	Bajaj Finserv Limited ₹13.26 L	Finance	0.26%	0.27%	+0.01%
56	Radico Khaitan Limited ₹13.06 L	Beverages	0.25%	0.26%	+0.01%
57	Mankind Pharma Limited ₹12.19 L	Pharmaceuticals & Biotechnology	0.24%	0.25%	+0.01%
58	MRF Limited ₹11.50 L	Auto Components	0.22%	0.23%	+0.01%
59	L&T Finance Limited ₹11.21 L	Finance	0.22%	0.23%	+0.01%
60	Page Industries Limited ₹11.17 L	Textiles & Apparels	0.22%	0.23%	+0.01%
61	Oracle Financial Services Software Limited ₹10.88 L	IT - Software	0.21%	0.22%	+0.01%
62	Divi's Laboratories Limited ₹10.79 L	Pharmaceuticals & Biotechnology	0.21%	0.22%	+0.01%
63	Dr. Reddy's Laboratories Limited ₹10.65 L	Pharmaceuticals & Biotechnology	0.20%	0.21%	+0.01%
64	Cipla Limited ₹10.61 L	Pharmaceuticals & Biotechnology	0.20%	0.21%	+0.01%
65	TVS Motor Company Limited ₹10.45 L	Automobiles	0.20%	0.21%	+0.01%
66	Coromandel International Limited ₹10.15 L	Fertilizers & Agrochemicals	0.19%	0.20%	+0.01%
67	IPCA Laboratories Limited ₹10.00 L	Pharmaceuticals & Biotechnology	0.19%	0.20%	+0.01%
68	ITC Hotels Limited ₹8.54 L	Leisure Services	0.16%	0.17%	+0.01%
69	Samvardhana Motherson International Limited ₹8.43 L	Auto Components	0.16%	0.17%	+0.01%
70	CG Power and Industrial Solutions Limited ₹8.41 L	Electrical Equipment	0.16%	0.17%	+0.01%
71	AIA Engineering Limited ₹8.33 L	Industrial Products	0.16%	0.17%	+0.01%
72	Bharat Petroleum Corporation Limited ₹7.92 L	Petroleum Products	0.15%	0.16%	+0.01%
73	Britannia Industries Limited ₹7.82 L	Food Products	0.15%	0.16%	+0.01%
74	Lenskart Solutions Limited ₹7.28 L	Retailing	0.14%	0.15%	+0.01%
75	Indian Oil Corporation Limited ₹6.71 L	Petroleum Products	0.13%	0.14%	+0.01%
76	LG Electronics India Ltd ₹6.69 L	Consumer Durables	0.12%	0.13%	+0.01%
77	Bank of Baroda ₹6.51 L	Banks	0.12%	0.13%	+0.01%
78	Adani Green Energy Limited ₹6.45 L	Power	0.12%	0.13%	+0.01%
79	Pidilite Industries Limited ₹6.35 L	Chemicals & Petrochemicals	0.12%	0.13%	+0.01%
80	Motilal Oswal Financial Services Limited ₹6.29 L	Capital Markets	0.12%	0.13%	+0.01%
81	Kalyan Jewellers India Limited ₹6.29 L	Consumer Durables	0.12%	0.13%	+0.01%
82	Torrent Pharmaceuticals Limited ₹6.24 L	Pharmaceuticals & Biotechnology	0.12%	0.13%	+0.01%
83	General Insurance Corporation of India ₹6.09 L	Insurance	0.11%	0.12%	+0.01%
84	Ajanta Pharma Limited ₹6.09 L	Pharmaceuticals & Biotechnology	0.11%	0.12%	+0.01%
85	GAIL (India) Limited ₹6.02 L	Gas	0.11%	0.12%	+0.01%
86	Bajaj Holdings & Investment Limited ₹5.94 L	Finance	0.11%	0.12%	+0.01%
87	Authum Investment And Infrastructure Limited ₹5.87 L	Finance	0.11%	0.12%	+0.01%
88	Apollo Tyres Limited ₹5.87 L	Auto Components	0.11%	0.12%	+0.01%
89	REC Limited ₹5.85 L	Finance	0.11%	0.12%	+0.01%
90	Solar Industries India Limited ₹5.80 L	Chemicals & Petrochemicals	0.11%	0.12%	+0.01%
91	K.P.R. Mill Limited ₹5.53 L	Textiles & Apparels	0.10%	0.11%	+0.01%
92	Bharat Dynamics Limited ₹5.34 L	Aerospace & Defense	0.10%	0.11%	+0.01%
93	Godrej Consumer Products Limited ₹5.23 L	Personal Products	0.10%	0.11%	+0.01%
94	United Spirits Limited ₹5.13 L	Beverages	0.09%	0.10%	+0.01%
95	DLF Limited ₹5.12 L	Realty	0.09%	0.10%	+0.01%
96	Global Health Limited ₹4.76 L	Healthcare Services	0.09%	0.10%	+0.01%
97	Punjab National Bank ₹4.73 L	Banks	0.09%	0.10%	+0.01%
98	JSW Infrastructure Ltd ₹4.43 L	Transport Infrastructure	0.08%	0.09%	+0.01%
99	Bosch Limited ₹4.39 L	Auto Components	0.08%	0.09%	+0.01%
100	Union Bank of India ₹4.29 L	Banks	0.08%	0.09%	+0.01%
101	GlaxoSmithKline Pharmaceuticals Limited ₹4.29 L	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%
102	The New India Assurance Company Limited ₹1.81 L	Insurance	0.03%	0.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹66.76 L	Capital Markets	1.52%	1.35%	-0.17%
2	Infosys Limited ₹45.24 L	IT - Software	1.02%	0.91%	-0.11%
3	Persistent Systems Limited ₹19.86 L	IT - Software	0.51%	0.40%	-0.11%
4	Coforge Limited ₹16.93 L	IT - Software	0.44%	0.34%	-0.10%
5	Indus Towers Limited ₹21.31 L	Telecom - Services	0.51%	0.43%	-0.08%
6	National Aluminium Company Limited ₹12.85 L	Non - Ferrous Metals	0.34%	0.26%	-0.08%
7	Multi Commodity Exchange of India Limited ₹30.53 L	Capital Markets	0.68%	0.62%	-0.06%
8	Hitachi Energy India Limited ₹18.86 L	Electrical Equipment	0.44%	0.38%	-0.06%
9	GE Vernova T&D India Limited ₹25.91 L	Electrical Equipment	0.57%	0.52%	-0.05%
10	Hindalco Industries Limited ₹17.84 L	Non - Ferrous Metals	0.41%	0.36%	-0.05%
11	UPL Limited ₹13.53 L	Fertilizers & Agrochemicals	0.32%	0.27%	-0.05%
12	Steel Authority of India Limited ₹10.59 L	Ferrous Metals	0.26%	0.21%	-0.05%
13	Tata Consultancy Services Limited ₹26.73 L	IT - Software	0.58%	0.54%	-0.04%
14	Hero MotoCorp Limited ₹26.27 L	Automobiles	0.57%	0.53%	-0.04%
15	Bharat Heavy Electricals Limited ₹25.50 L	Electrical Equipment	0.55%	0.51%	-0.04%
16	PB Fintech Limited ₹23.81 L	Financial Technology (Fintech)	0.52%	0.48%	-0.04%
17	Max Financial Services Limited ₹17.74 L	Insurance	0.40%	0.36%	-0.04%
18	Oil India Limited ₹9.61 L	Oil	0.23%	0.19%	-0.04%
19	Supreme Industries Limited ₹8.59 L	Industrial Products	0.21%	0.17%	-0.04%
20	Tata Steel Limited ₹20.02 L	Ferrous Metals	0.43%	0.40%	-0.03%
21	ICICI Lombard General Insurance Company Limited ₹17.87 L	Insurance	0.39%	0.36%	-0.03%
22	Swiggy Limited ₹14.35 L	Retailing	0.32%	0.29%	-0.03%
23	Glenmark Pharmaceuticals Limited ₹14.02 L	Pharmaceuticals & Biotechnology	0.31%	0.28%	-0.03%
24	Mphasis Limited ₹12.08 L	IT - Software	0.27%	0.24%	-0.03%
25	Waaree Energies Limited ₹11.94 L	Electrical Equipment	0.27%	0.24%	-0.03%
26	Astral Limited ₹6.89 L	Industrial Products	0.17%	0.14%	-0.03%
27	Vedanta Limited ₹6.13 L	Diversified Metals	0.15%	0.12%	-0.03%
28	IndusInd Bank Limited ₹25.73 L	Banks	0.54%	0.52%	-0.02%
29	NTPC Limited ₹21.78 L	Power	0.46%	0.44%	-0.02%
30	Ashok Leyland Limited ₹19.07 L	Agricultural, Commercial & Construction Vehicles	0.40%	0.38%	-0.02%
31	Hindustan Petroleum Corporation Limited ₹16.01 L	Petroleum Products	0.34%	0.32%	-0.02%
32	Info Edge (India) Limited ₹15.81 L	Retailing	0.34%	0.32%	-0.02%
33	HCL Technologies Limited ₹14.57 L	IT - Software	0.31%	0.29%	-0.02%
34	APL Apollo Tubes Limited ₹13.76 L	Industrial Products	0.30%	0.28%	-0.02%
35	Tube Investments of India Limited ₹13.69 L	Auto Components	0.30%	0.28%	-0.02%
36	Biocon Limited ₹12.61 L	Pharmaceuticals & Biotechnology	0.27%	0.25%	-0.02%
37	NMDC Limited ₹12.43 L	Minerals & Mining	0.27%	0.25%	-0.02%
38	Havells India Limited ₹12.35 L	Consumer Durables	0.27%	0.25%	-0.02%
39	360 One WAM Limited ₹11.76 L	Capital Markets	0.26%	0.24%	-0.02%
40	Oil & Natural Gas Corporation Limited ₹11.75 L	Oil	0.26%	0.24%	-0.02%
41	Colgate Palmolive (India) Limited ₹11.11 L	Personal Products	0.24%	0.22%	-0.02%
42	Godrej Properties Limited ₹10.70 L	Realty	0.24%	0.22%	-0.02%
43	Dabur India Limited ₹10.53 L	Personal Products	0.23%	0.21%	-0.02%
44	Tata Motors Passenger Vehicles Limited ₹9.47 L	Automobiles	0.21%	0.19%	-0.02%
45	PI Industries Limited ₹8.74 L	Fertilizers & Agrochemicals	0.20%	0.18%	-0.02%
46	Adani Total Gas Limited ₹8.57 L	Gas	0.19%	0.17%	-0.02%
47	ICICI Prudential Life Insurance Company Limited ₹8.15 L	Insurance	0.18%	0.16%	-0.02%
48	SBI Cards and Payment Services Limited ₹7.43 L	Finance	0.17%	0.15%	-0.02%
49	Wipro Limited ₹6.32 L	IT - Software	0.15%	0.13%	-0.02%
50	Patanjali Foods Limited ₹6.01 L	Agricultural Food & other Products	0.14%	0.12%	-0.02%
51	Abbott India Limited ₹5.60 L	Pharmaceuticals & Biotechnology	0.13%	0.11%	-0.02%
52	Tata Elxsi Limited ₹5.55 L	IT - Software	0.13%	0.11%	-0.02%
53	KPIT Technologies Limited ₹4.64 L	IT - Software	0.11%	0.09%	-0.02%
54	Suzlon Energy Limited ₹30.29 L	Electrical Equipment	0.62%	0.61%	-0.01%
55	Dixon Technologies (India) Limited ₹20.86 L	Consumer Durables	0.43%	0.42%	-0.01%
56	One 97 Communications Limited ₹20.31 L	Financial Technology (Fintech)	0.42%	0.41%	-0.01%
57	Marico Limited ₹18.70 L	Agricultural Food & other Products	0.39%	0.38%	-0.01%
58	SRF Limited ₹16.84 L	Chemicals & Petrochemicals	0.35%	0.34%	-0.01%
59	Vodafone Idea Limited ₹16.83 L	Telecom - Services	0.35%	0.34%	-0.01%
60	Bajaj Auto Limited ₹13.89 L	Automobiles	0.29%	0.28%	-0.01%
61	Alkem Laboratories Limited ₹13.81 L	Pharmaceuticals & Biotechnology	0.29%	0.28%	-0.01%
62	Indian Bank ₹12.19 L	Banks	0.26%	0.25%	-0.01%
63	Adani Power Limited ₹11.96 L	Power	0.25%	0.24%	-0.01%
64	Tech Mahindra Limited ₹11.50 L	IT - Software	0.24%	0.23%	-0.01%
65	Torrent Power Limited ₹11.36 L	Power	0.24%	0.23%	-0.01%
66	Tata Communications Limited ₹9.77 L	Telecom - Services	0.21%	0.20%	-0.01%
67	Jindal Stainless Limited ₹9.18 L	Ferrous Metals	0.20%	0.19%	-0.01%
68	Tata Consumer Products Limited ₹9.04 L	Agricultural Food & other Products	0.19%	0.18%	-0.01%
69	UNO Minda Limited ₹8.37 L	Auto Components	0.18%	0.17%	-0.01%
70	Tata Power Company Limited ₹8.28 L	Power	0.18%	0.17%	-0.01%
71	Exide Industries Limited ₹7.45 L	Auto Components	0.16%	0.15%	-0.01%
72	Balkrishna Industries Limited ₹7.41 L	Auto Components	0.16%	0.15%	-0.01%
73	Schaeffler India Limited ₹7.12 L	Auto Components	0.15%	0.14%	-0.01%
74	Jubilant Foodworks Limited ₹6.90 L	Leisure Services	0.15%	0.14%	-0.01%
75	Linde India Limited ₹6.51 L	Chemicals & Petrochemicals	0.14%	0.13%	-0.01%
76	Indian Railway Catering And Tourism Corporation Limited ₹6.41 L	Leisure Services	0.14%	0.13%	-0.01%
77	Berger Paints (I) Limited ₹6.14 L	Consumer Durables	0.13%	0.12%	-0.01%
78	Rail Vikas Nigam Limited ₹5.65 L	Construction	0.12%	0.11%	-0.01%
79	Jindal Steel Limited ₹5.06 L	Ferrous Metals	0.11%	0.10%	-0.01%
80	Indian Renewable Energy Development Agency Limited ₹4.33 L	Finance	0.10%	0.09%	-0.01%
81	AWL Agri Business Limited ₹4.31 L	Agricultural Food & other Products	0.10%	0.09%	-0.01%
82	Siemens Energy India Limited ₹4.20 L	Electrical Equipment	0.09%	0.08%	-0.01%
83	CRISIL Limited ₹4.20 L	Finance	0.09%	0.08%	-0.01%
84	Muthoot Finance Limited ₹4.14 L	Finance	0.09%	0.08%	-0.01%
85	Siemens Limited ₹4.10 L	Electrical Equipment	0.09%	0.08%	-0.01%
86	United Breweries Limited ₹4.08 L	Beverages	0.09%	0.08%	-0.01%
87	Endurance Technologies Limited ₹3.98 L	Auto Components	0.09%	0.08%	-0.01%
88	NTPC Green Energy Limited ₹3.75 L	Power	0.09%	0.08%	-0.01%
89	Tata Investment Corporation Limited ₹3.67 L	Finance	0.08%	0.07%	-0.01%
90	L&T Technology Services Limited ₹3.67 L	IT - Services	0.08%	0.07%	-0.01%
91	ACC Limited ₹3.36 L	Cement & Cement Products	0.08%	0.07%	-0.01%
92	SJVN Limited ₹2.21 L	Power	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1.57 Cr	Banks	3.17%
2	ICICI Bank Limited ₹1.27 Cr	Banks	2.56%
3	Reliance Industries Limited ₹1.13 Cr	Petroleum Products	2.27%
4	Bharti Airtel Limited ₹72.51 L	Telecom - Services	1.46%
5	BSE Limited ₹66.76 L	Capital Markets	1.35%
6	Larsen & Toubro Limited ₹62.48 L	Construction	1.26%
7	State Bank of India ₹54.67 L	Banks	1.10%
8	Axis Bank Limited ₹49.78 L	Banks	1.00%
9	Infosys Limited ₹45.24 L	IT - Software	0.91%
10	Kotak Mahindra Bank Limited ₹37.21 L	Banks	0.75%
11	ITC Limited ₹35.64 L	Diversified FMCG	0.72%
12	Mahindra & Mahindra Limited ₹35.29 L	Automobiles	0.71%
13	Bajaj Finance Limited ₹34.65 L	Finance	0.70%
14	The Federal Bank Limited ₹34.39 L	Banks	0.69%
15	Multi Commodity Exchange of India Limited ₹30.53 L	Capital Markets	0.62%
16	Suzlon Energy Limited ₹30.29 L	Electrical Equipment	0.61%
17	Tata Consultancy Services Limited ₹26.73 L	IT - Software	0.54%
18	Hero MotoCorp Limited ₹26.27 L	Automobiles	0.53%
19	GE Vernova T&D India Limited ₹25.91 L	Electrical Equipment	0.52%
20	IndusInd Bank Limited ₹25.73 L	Banks	0.52%
21	Bharat Heavy Electricals Limited ₹25.50 L	Electrical Equipment	0.51%
22	Sun Pharmaceutical Industries Limited ₹25.40 L	Pharmaceuticals & Biotechnology	0.51%
23	Eternal Limited ₹24.62 L	Retailing	0.50%
24	AU Small Finance Bank Limited ₹24.81 L	Banks	0.50%
25	Lupin Limited ₹24.82 L	Pharmaceuticals & Biotechnology	0.50%
26	Laurus Labs Limited ₹24.95 L	Pharmaceuticals & Biotechnology	0.50%
27	Hindustan Unilever Limited ₹24.21 L	Diversified FMCG	0.49%
28	Bharat Forge Limited ₹24.14 L	Auto Components	0.49%
29	PB Fintech Limited ₹23.81 L	Financial Technology (Fintech)	0.48%
30	Maruti Suzuki India Limited ₹23.71 L	Automobiles	0.48%
31	Titan Company Limited ₹23.39 L	Consumer Durables	0.47%
32	IDFC First Bank Limited ₹22.29 L	Banks	0.45%
33	Polycab India Limited ₹22.51 L	Industrial Products	0.45%
34	NTPC Limited ₹21.78 L	Power	0.44%
35	Indus Towers Limited ₹21.31 L	Telecom - Services	0.43%
36	Fortis Healthcare Limited ₹21.08 L	Healthcare Services	0.43%
37	Dixon Technologies (India) Limited ₹20.86 L	Consumer Durables	0.42%
38	One 97 Communications Limited ₹20.31 L	Financial Technology (Fintech)	0.41%
39	Tata Steel Limited ₹20.02 L	Ferrous Metals	0.40%
40	Persistent Systems Limited ₹19.86 L	IT - Software	0.40%
41	Marico Limited ₹18.70 L	Agricultural Food & other Products	0.38%
42	Shriram Finance Limited ₹18.79 L	Finance	0.38%
43	Hitachi Energy India Limited ₹18.86 L	Electrical Equipment	0.38%
44	Bharat Electronics Limited ₹19.00 L	Aerospace & Defense	0.38%
45	Ashok Leyland Limited ₹19.07 L	Agricultural, Commercial & Construction Vehicles	0.38%
46	Aurobindo Pharma Limited ₹18.49 L	Pharmaceuticals & Biotechnology	0.37%
47	Max Financial Services Limited ₹17.74 L	Insurance	0.36%
48	Hindalco Industries Limited ₹17.84 L	Non - Ferrous Metals	0.36%
49	ICICI Lombard General Insurance Company Limited ₹17.87 L	Insurance	0.36%
50	Yes Bank Limited ₹17.91 L	Banks	0.36%
51	FSN E-Commerce Ventures Limited ₹17.99 L	Retailing	0.36%
52	Adani Ports and Special Economic Zone Limited ₹17.20 L	Transport Infrastructure	0.35%
53	UltraTech Cement Limited ₹17.10 L	Cement & Cement Products	0.35%
54	Power Grid Corporation of India Limited ₹16.70 L	Power	0.34%
55	Vodafone Idea Limited ₹16.83 L	Telecom - Services	0.34%
56	SRF Limited ₹16.84 L	Chemicals & Petrochemicals	0.34%
57	GMR Airports Limited ₹16.88 L	Transport Infrastructure	0.34%
58	Coforge Limited ₹16.93 L	IT - Software	0.34%
59	Hindustan Petroleum Corporation Limited ₹16.01 L	Petroleum Products	0.32%
60	Info Edge (India) Limited ₹15.81 L	Retailing	0.32%
61	InterGlobe Aviation Limited ₹15.62 L	Transport Services	0.32%
62	Asian Paints Limited ₹15.34 L	Consumer Durables	0.31%
63	The Phoenix Mills Limited ₹15.37 L	Realty	0.31%
64	JSW Energy Limited ₹15.11 L	Power	0.30%
65	Grasim Industries Limited ₹15.07 L	Cement & Cement Products	0.30%
66	JSW Steel Limited ₹14.81 L	Ferrous Metals	0.30%
67	KEI Industries Limited ₹14.17 L	Industrial Products	0.29%
68	Swiggy Limited ₹14.35 L	Retailing	0.29%
69	HCL Technologies Limited ₹14.57 L	IT - Software	0.29%
70	Aditya Birla Capital Limited ₹13.65 L	Finance	0.28%
71	Tube Investments of India Limited ₹13.69 L	Auto Components	0.28%
72	APL Apollo Tubes Limited ₹13.76 L	Industrial Products	0.28%
73	Alkem Laboratories Limited ₹13.81 L	Pharmaceuticals & Biotechnology	0.28%
74	Vishal Mega Mart Limited ₹13.84 L	Retailing	0.28%
75	Bajaj Auto Limited ₹13.89 L	Automobiles	0.28%
76	Glenmark Pharmaceuticals Limited ₹14.02 L	Pharmaceuticals & Biotechnology	0.28%
77	Trent Limited ₹14.05 L	Retailing	0.28%
78	Bajaj Finserv Limited ₹13.26 L	Finance	0.27%
79	UPL Limited ₹13.53 L	Fertilizers & Agrochemicals	0.27%
80	Coal India Limited ₹13.56 L	Consumable Fuels	0.27%
81	Sundaram Finance Limited ₹13.11 L	Finance	0.26%
82	Radico Khaitan Limited ₹13.06 L	Beverages	0.26%
83	Nestle India Limited ₹12.97 L	Food Products	0.26%
84	NHPC Limited ₹12.96 L	Power	0.26%
85	National Aluminium Company Limited ₹12.85 L	Non - Ferrous Metals	0.26%
86	Indian Bank ₹12.19 L	Banks	0.25%
87	Mankind Pharma Limited ₹12.19 L	Pharmaceuticals & Biotechnology	0.25%
88	Voltas Limited ₹12.30 L	Consumer Durables	0.25%
89	Havells India Limited ₹12.35 L	Consumer Durables	0.25%
90	NMDC Limited ₹12.43 L	Minerals & Mining	0.25%
91	Eicher Motors Limited ₹12.59 L	Automobiles	0.25%
92	Biocon Limited ₹12.61 L	Pharmaceuticals & Biotechnology	0.25%
93	Oil & Natural Gas Corporation Limited ₹11.75 L	Oil	0.24%
94	360 One WAM Limited ₹11.76 L	Capital Markets	0.24%
95	Waaree Energies Limited ₹11.94 L	Electrical Equipment	0.24%
96	Adani Power Limited ₹11.96 L	Power	0.24%
97	Mphasis Limited ₹12.08 L	IT - Software	0.24%
98	Prestige Estates Projects Limited ₹11.16 L	Realty	0.23%
99	Page Industries Limited ₹11.17 L	Textiles & Apparels	0.23%
100	L&T Finance Limited ₹11.21 L	Finance	0.23%
101	Adani Enterprises Limited ₹11.26 L	Metals & Minerals Trading	0.23%
102	Torrent Power Limited ₹11.36 L	Power	0.23%
103	Tata Motors Ltd ₹11.37 L	Agricultural, Commercial & Construction Vehicles	0.23%
104	Apollo Hospitals Enterprise Limited ₹11.46 L	Healthcare Services	0.23%
105	MRF Limited ₹11.50 L	Auto Components	0.23%
106	Tech Mahindra Limited ₹11.50 L	IT - Software	0.23%
107	Hindustan Aeronautics Limited ₹10.69 L	Aerospace & Defense	0.22%
108	Godrej Properties Limited ₹10.70 L	Realty	0.22%
109	Divi's Laboratories Limited ₹10.79 L	Pharmaceuticals & Biotechnology	0.22%
110	Max Healthcare Institute Limited ₹10.83 L	Healthcare Services	0.22%
111	Oracle Financial Services Software Limited ₹10.88 L	IT - Software	0.22%
112	Colgate Palmolive (India) Limited ₹11.11 L	Personal Products	0.22%
113	Apar Industries Limited ₹11.14 L	Electrical Equipment	0.22%
114	SBI Life Insurance Company Limited ₹10.22 L	Insurance	0.21%
115	TVS Motor Company Limited ₹10.45 L	Automobiles	0.21%
116	Dabur India Limited ₹10.53 L	Personal Products	0.21%
117	Steel Authority of India Limited ₹10.59 L	Ferrous Metals	0.21%
118	Cipla Limited ₹10.61 L	Pharmaceuticals & Biotechnology	0.21%
119	Dr. Reddy's Laboratories Limited ₹10.65 L	Pharmaceuticals & Biotechnology	0.21%
120	Tata Communications Limited ₹9.77 L	Telecom - Services	0.20%
121	Cummins India Limited ₹9.85 L	Industrial Products	0.20%
122	Lloyds Metals And Energy Limited ₹9.96 L	Minerals & Mining	0.20%
123	Cholamandalam Investment and Finance Company Ltd ₹9.97 L	Finance	0.20%
124	Jio Financial Services Limited ₹9.99 L	Finance	0.20%
125	IPCA Laboratories Limited ₹10.00 L	Pharmaceuticals & Biotechnology	0.20%
126	Coromandel International Limited ₹10.15 L	Fertilizers & Agrochemicals	0.20%
127	Jindal Stainless Limited ₹9.18 L	Ferrous Metals	0.19%
128	Tata Motors Passenger Vehicles Limited ₹9.47 L	Automobiles	0.19%
129	Oil India Limited ₹9.61 L	Oil	0.19%
130	JK Cement Limited ₹9.64 L	Cement & Cement Products	0.19%
131	PI Industries Limited ₹8.74 L	Fertilizers & Agrochemicals	0.18%
132	Oberoi Realty Limited ₹8.79 L	Realty	0.18%
133	Nippon Life India Asset Management Limited ₹8.80 L	Capital Markets	0.18%
134	Mahindra & Mahindra Financial Services Limited ₹8.83 L	Finance	0.18%
135	Petronet LNG Limited ₹8.89 L	Gas	0.18%
136	Blue Star Limited ₹8.92 L	Consumer Durables	0.18%
137	Varun Beverages Limited ₹8.94 L	Beverages	0.18%
138	Tata Consumer Products Limited ₹9.04 L	Agricultural Food & other Products	0.18%
139	Avenue Supermarts Limited ₹9.07 L	Retailing	0.18%
140	Tata Power Company Limited ₹8.28 L	Power	0.17%
141	AIA Engineering Limited ₹8.33 L	Industrial Products	0.17%
142	UNO Minda Limited ₹8.37 L	Auto Components	0.17%
143	CG Power and Industrial Solutions Limited ₹8.41 L	Electrical Equipment	0.17%
144	Samvardhana Motherson International Limited ₹8.43 L	Auto Components	0.17%
145	Thermax Limited ₹8.46 L	Electrical Equipment	0.17%
146	ITC Hotels Limited ₹8.54 L	Leisure Services	0.17%
147	Adani Total Gas Limited ₹8.57 L	Gas	0.17%
148	Supreme Industries Limited ₹8.59 L	Industrial Products	0.17%
149	Britannia Industries Limited ₹7.82 L	Food Products	0.16%
150	Bank of Maharashtra ₹7.86 L	Banks	0.16%
151	Bharat Petroleum Corporation Limited ₹7.92 L	Petroleum Products	0.16%
152	Power Finance Corporation Limited ₹7.96 L	Finance	0.16%
153	HDFC Life Insurance Company Limited ₹7.98 L	Insurance	0.16%
154	The Indian Hotels Company Limited ₹8.07 L	Leisure Services	0.16%
155	Life Insurance Corporation Of India ₹8.10 L	Insurance	0.16%
156	ICICI Prudential Life Insurance Company Limited ₹8.15 L	Insurance	0.16%
157	Bank of India ₹7.20 L	Banks	0.15%
158	Lenskart Solutions Limited ₹7.28 L	Retailing	0.15%
159	Balkrishna Industries Limited ₹7.41 L	Auto Components	0.15%
160	SBI Cards and Payment Services Limited ₹7.43 L	Finance	0.15%
161	Exide Industries Limited ₹7.45 L	Auto Components	0.15%
162	Indian Oil Corporation Limited ₹6.71 L	Petroleum Products	0.14%
163	HDB Financial Services Limited ₹6.73 L	Finance	0.14%
164	ICICI Prudential Asset Management Company Limited ₹6.84 L	Capital Markets	0.14%
165	Astral Limited ₹6.89 L	Industrial Products	0.14%
166	Jubilant Foodworks Limited ₹6.90 L	Leisure Services	0.14%
167	Container Corporation of India Limited ₹6.93 L	Transport Services	0.14%
168	HDFC Asset Management Company Limited ₹6.95 L	Capital Markets	0.14%
169	Gujarat Fluorochemicals Limited ₹7.06 L	Chemicals & Petrochemicals	0.14%
170	Schaeffler India Limited ₹7.12 L	Auto Components	0.14%
171	LIC Housing Finance Limited ₹7.16 L	Finance	0.14%
172	Wipro Limited ₹6.32 L	IT - Software	0.13%
173	Adani Energy Solutions Limited ₹6.31 L	Power	0.13%
174	Motilal Oswal Financial Services Limited ₹6.29 L	Capital Markets	0.13%
175	Kalyan Jewellers India Limited ₹6.29 L	Consumer Durables	0.13%
176	Torrent Pharmaceuticals Limited ₹6.24 L	Pharmaceuticals & Biotechnology	0.13%
177	Pidilite Industries Limited ₹6.35 L	Chemicals & Petrochemicals	0.13%
178	Indian Railway Catering And Tourism Corporation Limited ₹6.41 L	Leisure Services	0.13%
179	Adani Green Energy Limited ₹6.45 L	Power	0.13%
180	Bank of Baroda ₹6.51 L	Banks	0.13%
181	Linde India Limited ₹6.51 L	Chemicals & Petrochemicals	0.13%
182	Billionbrains Garage Ventures Ltd ₹6.56 L	Capital Markets	0.13%
183	LG Electronics India Ltd ₹6.69 L	Consumer Durables	0.13%
184	Authum Investment And Infrastructure Limited ₹5.87 L	Finance	0.12%
185	Apollo Tyres Limited ₹5.87 L	Auto Components	0.12%
186	REC Limited ₹5.85 L	Finance	0.12%
187	Solar Industries India Limited ₹5.80 L	Chemicals & Petrochemicals	0.12%
188	Dalmia Bharat Limited ₹5.71 L	Cement & Cement Products	0.12%
189	Bajaj Holdings & Investment Limited ₹5.94 L	Finance	0.12%
190	Patanjali Foods Limited ₹6.01 L	Agricultural Food & other Products	0.12%
191	Berger Paints (I) Limited ₹6.14 L	Consumer Durables	0.12%
192	Vedanta Limited ₹6.13 L	Diversified Metals	0.12%
193	General Insurance Corporation of India ₹6.09 L	Insurance	0.12%
194	Ajanta Pharma Limited ₹6.09 L	Pharmaceuticals & Biotechnology	0.12%
195	GAIL (India) Limited ₹6.02 L	Gas	0.12%
196	Godrej Consumer Products Limited ₹5.23 L	Personal Products	0.11%
197	Premier Energies Limited ₹5.27 L	Electrical Equipment	0.11%
198	Bharat Dynamics Limited ₹5.34 L	Aerospace & Defense	0.11%
199	Cochin Shipyard Limited ₹5.40 L	Industrial Manufacturing	0.11%
200	Canara Bank ₹5.43 L	Banks	0.11%
201	K.P.R. Mill Limited ₹5.53 L	Textiles & Apparels	0.11%
202	Tata Elxsi Limited ₹5.55 L	IT - Software	0.11%
203	Abbott India Limited ₹5.60 L	Pharmaceuticals & Biotechnology	0.11%
204	Rail Vikas Nigam Limited ₹5.65 L	Construction	0.11%
205	Bharti Hexacom Limited ₹4.72 L	Telecom - Services	0.10%
206	Punjab National Bank ₹4.73 L	Banks	0.10%
207	Global Health Limited ₹4.76 L	Healthcare Services	0.10%
208	ABB India Limited ₹4.78 L	Electrical Equipment	0.10%
209	NLC India Limited ₹4.96 L	Power	0.10%
210	Jindal Steel Limited ₹5.06 L	Ferrous Metals	0.10%
211	DLF Limited ₹5.12 L	Realty	0.10%
212	United Spirits Limited ₹5.13 L	Beverages	0.10%
213	LTIMindtree Limited ₹4.25 L	IT - Software	0.09%
214	GlaxoSmithKline Pharmaceuticals Limited ₹4.29 L	Pharmaceuticals & Biotechnology	0.09%
215	Shree Cement Limited ₹4.29 L	Cement & Cement Products	0.09%
216	Union Bank of India ₹4.29 L	Banks	0.09%
217	AWL Agri Business Limited ₹4.31 L	Agricultural Food & other Products	0.09%
218	Indian Renewable Energy Development Agency Limited ₹4.33 L	Finance	0.09%
219	Housing & Urban Development Corporation Limited ₹4.34 L	Finance	0.09%
220	Bosch Limited ₹4.39 L	Auto Components	0.09%
221	JSW Infrastructure Ltd ₹4.43 L	Transport Infrastructure	0.09%
222	KPIT Technologies Limited ₹4.64 L	IT - Software	0.09%
223	Endurance Technologies Limited ₹3.98 L	Auto Components	0.08%
224	3M India Limited ₹3.95 L	Diversified	0.08%
225	NTPC Green Energy Limited ₹3.75 L	Power	0.08%
226	Godfrey Phillips India Limited ₹3.74 L	Cigarettes & Tobacco Products	0.08%
227	United Breweries Limited ₹4.08 L	Beverages	0.08%
228	Bajaj Housing Finance Limited ₹4.10 L	Finance	0.08%
229	Siemens Limited ₹4.10 L	Electrical Equipment	0.08%
230	Escorts Kubota Limited ₹4.11 L	Agricultural, Commercial & Construction Vehicles	0.08%
231	Muthoot Finance Limited ₹4.14 L	Finance	0.08%
232	CRISIL Limited ₹4.20 L	Finance	0.08%
233	Siemens Energy India Limited ₹4.20 L	Electrical Equipment	0.08%
234	Ambuja Cements Limited ₹3.39 L	Cement & Cement Products	0.07%
235	ACC Limited ₹3.36 L	Cement & Cement Products	0.07%
236	Hindustan Zinc Limited ₹3.29 L	Non - Ferrous Metals	0.07%
237	Hexaware Technologies Limited ₹3.22 L	IT - Software	0.07%
238	Lodha Developers Limited ₹3.41 L	Realty	0.07%
239	Hyundai Motor India Ltd ₹3.51 L	Automobiles	0.07%
240	Honeywell Automation India Limited ₹3.58 L	Industrial Manufacturing	0.07%
241	Zydus Lifesciences Limited ₹3.58 L	Pharmaceuticals & Biotechnology	0.07%
242	L&T Technology Services Limited ₹3.67 L	IT - Services	0.07%
243	Tata Investment Corporation Limited ₹3.67 L	Finance	0.07%
244	Anthem Biosciences Limited ₹2.90 L	Pharmaceuticals & Biotechnology	0.06%
245	Indian Railway Finance Corporation Limited ₹2.35 L	Finance	0.05%
246	Tata Capital Limited ₹2.38 L	Finance	0.05%
247	Mazagon Dock Shipbuilders Limited ₹2.45 L	Industrial Manufacturing	0.05%
248	SJVN Limited ₹2.21 L	Power	0.04%
249	Godrej Industries Limited ₹2.14 L	Diversified	0.04%
250	The New India Assurance Company Limited ₹1.81 L	Insurance	0.04%