Edelweiss NIFTY 100 Quality 30 Index Fnd
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹142 cr
New
0
Exited
0
Increased
23
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 59,375 | +3 | 5.94% | +0.59pp | ₹8.44 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,83,095 | +2 | 5.29% | -0.34pp | ₹7.52 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 32,584 | +2 | 4.94% | -0.20pp | ₹7.02 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,44,904 | -17 | 4.67% | -0.34pp | ₹6.64 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,050 | — | 4.45% | +0.37pp | ₹6.33 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,444 | — | 4.11% | -0.08pp | ₹5.83 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 11,163 | — | 4.09% | -0.55pp | ₹5.81 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 20,643 | +2 | 3.88% | +0.45pp | ₹5.52 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,86,962 | +17 | 3.78% | -0.35pp | ₹5.36 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 45,626 | +3 | 3.73% | -0.65pp | ₹5.3 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 44,566 | +5 | 3.71% | -0.88pp | ₹5.28 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,309 | +1 | 3.69% | — | ₹5.25 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 23,037 | +2 | 3.66% | -0.51pp | ₹5.2 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,752 | — | 3.53% | +0.98pp | ₹5.02 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 11,468 | +1 | 3.47% | +0.40pp | ₹4.94 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 86,312 | +5 | 3.21% | +0.67pp | ₹4.56 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,827 | +1 | 3.20% | +0.09pp | ₹4.55 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 70,888 | +3 | 3.16% | +0.43pp | ₹4.49 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,157 | — | 3.14% | +0.33pp | ₹4.47 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 33,627 | +3 | 3.08% | -0.16pp | ₹4.38 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 28,470 | +3 | 2.97% | -0.05pp | ₹4.22 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 25,436 | +3 | 2.65% | +0.14pp | ₹3.77 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 1,47,881 | +15 | 2.13% | — | ₹3.02 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 22,818 | +2 | 2.04% | -0.09pp | ₹2.9 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 782 | — | 2.02% | +0.30pp | ₹2.86 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 26,465 | +3 | 2.01% | +0.24pp | ₹2.85 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 6,481 | +1 | 1.85% | -0.15pp | ₹2.63 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 10,666 | +2 | 1.84% | +0.15pp | ₹2.62 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 21,534 | +5 | 1.78% | -0.19pp | ₹2.53 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 23,963 | +2 | 1.74% | -0.07pp | ₹2.47 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.44% | ₹2.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -1.20% | ₹-1.73 cr |