Edelweiss NIFTY 100 Quality 30 Index Fnd
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹119 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 26,725 | -1,397 | 5.41% | +0.11pp | ₹6.41 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 40,738 | -2,169 | 5.14% | -0.02pp | ₹6.1 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 53,342 | -2,797 | 5.10% | +0.05pp | ₹6.05 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,35,604 | -7,157 | 4.74% | +0.33pp | ₹5.62 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 40,988 | -2,184 | 4.54% | -0.09pp | ₹5.38 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,401 | -232 | 4.50% | +0.25pp | ₹5.34 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,730 | -197 | 4.26% | -0.19pp | ₹5.05 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 25,678 | -1,369 | 4.26% | -0.27pp | ₹5.05 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,93,985 | -10,323 | 4.18% | -0.39pp | ₹4.96 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 9,054 | -475 | 4.01% | -0.10pp | ₹4.75 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,007 | -265 | 4.00% | +0.62pp | ₹4.74 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,414 | -287 | 3.63% | +0.07pp | ₹4.31 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,07,126 | -5,711 | 3.63% | -0.09pp | ₹4.3 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,762 | -843 | 3.53% | -0.10pp | ₹4.18 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,680 | -458 | 3.52% | +0.14pp | ₹4.17 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 61,500 | -3,296 | 3.09% | +0.31pp | ₹3.66 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,467 | -1,180 | 3.09% | -0.02pp | ₹3.66 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,416 | -721 | 2.97% | +0.03pp | ₹3.52 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,735 | -92 | 2.94% | +0.26pp | ₹3.49 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 18,390 | -981 | 2.62% | +0.13pp | ₹3.1 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 24,723 | -1,321 | 2.41% | +0.03pp | ₹2.85 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 6,154 | -323 | 2.36% | +0.11pp | ₹2.79 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 555 | -29 | 2.34% | +0.43pp | ₹2.78 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,552 | -190 | 2.29% | +0.12pp | ₹2.71 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 17,603 | -926 | 2.21% | -0.03pp | ₹2.62 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,37,758 | -7,238 | 2.14% | +0.02pp | ₹2.54 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 57,925 | -3,081 | 1.96% | -0.19pp | ₹2.32 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 18,130 | -970 | 1.78% | +0.07pp | ₹2.11 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 8,121 | -437 | 1.70% | +0.08pp | ₹2.01 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 19,558 | -1,045 | 1.49% | -0.27pp | ₹1.76 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.04% | ₹0.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.12% | ₹0.12 cr |