Edelweiss NIFTY 100 Quality 30 Index Fnd
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹111 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 26,819 | +94 | 4.98% | -0.43pp | ₹5.5 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 40,914 | +176 | 4.85% | -0.29pp | ₹5.36 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 53,537 | +195 | 4.82% | -0.28pp | ₹5.32 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,36,086 | +482 | 4.78% | +0.04pp | ₹5.28 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,94,814 | +829 | 4.63% | +0.45pp | ₹5.12 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 41,160 | +172 | 4.58% | +0.04pp | ₹5.06 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 25,786 | +108 | 4.38% | +0.12pp | ₹4.85 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,416 | +15 | 4.35% | -0.15pp | ₹4.8 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,025 | +18 | 4.22% | +0.22pp | ₹4.67 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,07,580 | +454 | 4.14% | +0.51pp | ₹4.57 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,743 | +13 | 4.05% | -0.21pp | ₹4.48 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 9,087 | +33 | 3.97% | -0.04pp | ₹4.39 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,710 | +30 | 3.68% | +0.16pp | ₹4.07 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,436 | +22 | 3.52% | -0.11pp | ₹3.89 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,830 | +68 | 3.44% | -0.09pp | ₹3.8 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 61,767 | +267 | 3.16% | +0.07pp | ₹3.5 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,546 | +79 | 3.11% | +0.02pp | ₹3.44 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,741 | +6 | 3.10% | +0.16pp | ₹3.43 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 13,471 | +55 | 2.78% | -0.19pp | ₹3.07 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 24,829 | +106 | 2.77% | +0.36pp | ₹3.06 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 18,468 | +78 | 2.45% | -0.17pp | ₹2.71 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 557 | +2 | 2.37% | +0.03pp | ₹2.62 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 58,167 | +242 | 2.27% | +0.31pp | ₹2.51 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 6,175 | +21 | 2.26% | -0.10pp | ₹2.5 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,566 | +14 | 2.19% | -0.10pp | ₹2.42 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 17,667 | +64 | 2.16% | -0.05pp | ₹2.39 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 1,38,243 | +485 | 1.98% | -0.16pp | ₹2.19 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 18,210 | +80 | 1.91% | +0.13pp | ₹2.12 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 8,155 | +34 | 1.56% | -0.14pp | ₹1.72 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 19,642 | +84 | 1.51% | +0.02pp | ₹1.67 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.43% | ₹0.48 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.40% | ₹-0.47 cr |