Edelweiss NIFTY 50 ETF
Monthly portfolio · 6 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹15.5 cr
New
0
Exited
0
Increased
48
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 21,935 | +68 | 10.53% | -0.36pp | ₹1.63 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 10,246 | +30 | 8.30% | -0.09pp | ₹1.29 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,681 | +31 | 8.25% | -0.58pp | ₹1.28 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,399 | +12 | 5.19% | -0.14pp | ₹0.8 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,683 | +5 | 4.42% | +0.42pp | ₹0.69 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,025 | +15 | 3.76% | -0.51pp | ₹0.58 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,948 | +19 | 3.70% | -0.25pp | ₹0.57 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 4,112 | +12 | 3.41% | +0.17pp | ₹0.53 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,551 | +31 | 2.61% | +0.08pp | ₹0.41 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,814 | +41 | 2.56% | -0.14pp | ₹0.4 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,281 | +4 | 2.52% | -0.05pp | ₹0.39 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,834 | +11 | 2.25% | +0.16pp | ₹0.35 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,463 | +4 | 2.13% | -0.21pp | ₹0.33 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,272 | +4 | 1.77% | — | ₹0.27 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,517 | +4 | 1.76% | -0.05pp | ₹0.27 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,795 | +21 | 1.70% | -0.01pp | ₹0.26 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 10,324 | +31 | 1.67% | +0.06pp | ₹0.26 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 188 | +1 | 1.59% | +0.02pp | ₹0.25 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,846 | +36 | 1.59% | +0.05pp | ₹0.25 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 591 | +1 | 1.55% | -0.04pp | ₹0.24 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,074 | +6 | 1.51% | +0.26pp | ₹0.23 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,133 | +15 | 1.36% | -0.04pp | ₹0.21 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 170 | +1 | 1.26% | +0.02pp | ₹0.2 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,057 | +3 | 1.23% | +0.29pp | ₹0.19 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,007 | +6 | 1.23% | +0.04pp | ₹0.19 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,491 | +19 | 1.22% | -0.09pp | ₹0.19 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,512 | +4 | 1.15% | -0.23pp | ₹0.18 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 648 | +2 | 1.12% | +0.17pp | ₹0.17 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,344 | +4 | 1.11% | +0.09pp | ₹0.17 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 546 | +2 | 1.10% | +0.15pp | ₹0.17 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 159 | +1 | 1.07% | +0.13pp | ₹0.17 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,254 | +10 | 0.96% | -0.04pp | ₹0.15 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 5,567 | +15 | 0.95% | -0.13pp | ₹0.15 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 827 | +2 | 0.95% | +0.03pp | ₹0.15 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,028 | +3 | 0.94% | +0.12pp | ₹0.15 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 324 | +1 | 0.92% | +0.05pp | ₹0.14 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 197 | — | 0.91% | +0.03pp | ₹0.14 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 910 | +3 | 0.87% | +0.02pp | ₹0.14 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 318 | +1 | 0.87% | +0.16pp | ₹0.13 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 147 | — | 0.78% | +0.04pp | ₹0.12 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,002 | +10 | 0.76% | +0.16pp | ₹0.12 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 644 | +2 | 0.76% | -0.02pp | ₹0.12 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 873 | +2 | 0.73% | -0.01pp | ₹0.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 806 | +2 | 0.73% | +0.06pp | ₹0.11 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,700 | +14 | 0.72% | — | ₹0.11 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 933 | +1 | 0.71% | +0.07pp | ₹0.11 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 373 | +1 | 0.71% | +0.26pp | ₹0.11 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,066 | +3 | 0.66% | -0.04pp | ₹0.1 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,541 | +4 | 0.59% | -0.03pp | ₹0.09 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 4,096 | +9 | 0.54% | +0.02pp | ₹0.08 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.06% | ₹0.01 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.26% | ₹0.04 cr |