Edelweiss NIFTY 50 ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹15.95 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 22,155 | +116 | 9.85% | -0.37pp | ₹1.57 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 10,364 | +54 | 9.45% | +0.28pp | ₹1.51 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,774 | +51 | 7.83% | -0.05pp | ₹1.25 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,400 | +24 | 5.00% | -0.35pp | ₹0.8 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,693 | +8 | 4.29% | +0.18pp | ₹0.68 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,980 | +31 | 3.97% | +0.18pp | ₹0.63 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,075 | +27 | 3.61% | +0.07pp | ₹0.58 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,155 | +22 | 3.39% | +0.24pp | ₹0.54 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,652 | +56 | 2.80% | +0.24pp | ₹0.45 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,292 | +7 | 2.66% | -0.05pp | ₹0.42 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,878 | +21 | 2.57% | -0.16pp | ₹0.41 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,947 | +73 | 2.23% | -0.19pp | ₹0.36 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,477 | +8 | 2.22% | +0.07pp | ₹0.35 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,459 | +54 | 2.15% | +0.20pp | ₹0.34 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 597 | +3 | 1.91% | +0.12pp | ₹0.3 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,532 | +8 | 1.91% | +0.03pp | ₹0.3 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 189 | +1 | 1.61% | -0.05pp | ₹0.26 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,284 | +7 | 1.58% | -0.08pp | ₹0.25 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,026 | +10 | 1.41% | +0.10pp | ₹0.22 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,859 | +36 | 1.41% | -0.06pp | ₹0.22 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,959 | +63 | 1.38% | -0.02pp | ₹0.22 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,182 | +27 | 1.35% | +0.11pp | ₹0.21 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,095 | +11 | 1.33% | +0.07pp | ₹0.21 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,525 | +8 | 1.25% | -0.02pp | ₹0.2 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 171 | +1 | 1.23% | -0.02pp | ₹0.2 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 160 | +1 | 1.22% | +0.08pp | ₹0.19 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 546 | +3 | 1.15% | +0.11pp | ₹0.18 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,357 | +7 | 1.11% | +0.05pp | ₹0.18 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 654 | +3 | 1.09% | -0.02pp | ₹0.17 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,552 | +34 | 1.08% | -0.07pp | ₹0.17 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 327 | +1 | 1.07% | +0.03pp | ₹0.17 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,067 | +5 | 1.07% | -0.05pp | ₹0.17 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 838 | +5 | 1.06% | +0.01pp | ₹0.17 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 199 | +1 | 0.99% | +0.03pp | ₹0.16 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,037 | +5 | 0.97% | — | ₹0.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 919 | +5 | 0.94% | — | ₹0.15 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,466 | +19 | 0.87% | -0.01pp | ₹0.14 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 481 | +2 | 0.87% | -0.02pp | ₹0.14 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 149 | +1 | 0.83% | +0.01pp | ₹0.13 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,620 | +29 | 0.82% | -0.02pp | ₹0.13 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 417 | +2 | 0.75% | -0.02pp | ₹0.12 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 814 | +4 | 0.72% | -0.02pp | ₹0.11 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,747 | +25 | 0.72% | -0.03pp | ₹0.11 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 650 | +3 | 0.71% | -0.04pp | ₹0.11 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,077 | +6 | 0.70% | -0.03pp | ₹0.11 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 882 | +5 | 0.64% | +0.02pp | ₹0.1 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 942 | +5 | 0.61% | -0.02pp | ₹0.1 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,024 | +16 | 0.59% | -0.04pp | ₹0.09 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,556 | +8 | 0.53% | — | ₹0.08 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,918 | +23 | 0.45% | +0.01pp | ₹0.07 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.05% | ₹0.01 cr |