Edelweiss NIFTY Next 50 ETF
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹8.31 cr
New
0
Exited
0
Increased
40
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 415 | +1 | 4.73% | +0.70pp | ₹0.39 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 767 | +1 | 4.01% | +0.02pp | ₹0.33 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,816 | +10 | 3.87% | +0.28pp | ₹0.32 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 619 | +1 | 3.58% | +0.11pp | ₹0.3 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 13,541 | +19 | 3.23% | -0.22pp | ₹0.27 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,412 | +2 | 3.16% | +0.01pp | ₹0.26 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,418 | +21 | 2.96% | +0.34pp | ₹0.25 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 479 | +1 | 2.92% | -0.04pp | ₹0.24 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 441 | +1 | 2.71% | -0.22pp | ₹0.23 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,614 | +9 | 2.58% | +0.03pp | ₹0.21 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,866 | +4 | 2.55% | — | ₹0.21 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 526 | +1 | 2.47% | -0.01pp | ₹0.21 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,238 | +3 | 2.47% | +0.14pp | ₹0.21 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 384 | — | 2.43% | -0.08pp | ₹0.2 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 5,443 | +7 | 2.27% | -0.23pp | ₹0.19 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 4,462 | +6 | 2.15% | -0.23pp | ₹0.18 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 665 | +1 | 2.10% | — | ₹0.17 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,011 | +1 | 2.05% | +0.09pp | ₹0.17 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 12,193 | +17 | 2.04% | -0.02pp | ₹0.17 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 141 | — | 1.98% | +0.05pp | ₹0.16 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,752 | +7 | 1.92% | -0.51pp | ₹0.16 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 79 | — | 1.91% | +0.16pp | ₹0.16 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 8,803 | +13 | 1.88% | -0.04pp | ₹0.16 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,534 | +8 | 1.85% | +0.09pp | ₹0.15 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,072 | +2 | 1.83% | -0.29pp | ₹0.15 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 2,094 | +3 | 1.74% | +0.08pp | ₹0.14 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 6,055 | +9 | 1.74% | -0.03pp | ₹0.14 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,209 | +2 | 1.74% | +0.13pp | ₹0.14 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 964 | +1 | 1.73% | -0.03pp | ₹0.14 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 28 | — | 1.69% | +0.30pp | ₹0.14 cr |
| Increased | Canara Bank INE476A01022 | Banks | 10,968 | +15 | 1.68% | +0.03pp | ₹0.14 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 303 | — | 1.66% | +0.06pp | ₹0.14 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,094 | +1 | 1.60% | -0.22pp | ₹0.13 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 4,076 | +5 | 1.59% | -0.24pp | ₹0.13 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 171 | — | 1.57% | +0.07pp | ₹0.13 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 11,239 | +16 | 1.55% | +0.02pp | ₹0.13 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 6,306 | +9 | 1.43% | +0.13pp | ₹0.12 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,311 | +1 | 1.42% | -0.27pp | ₹0.12 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 288 | — | 1.40% | +0.09pp | ₹0.12 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 905 | +1 | 1.31% | -0.05pp | ₹0.11 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 350 | +1 | 1.25% | -0.06pp | ₹0.1 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 465 | — | 1.23% | +0.01pp | ₹0.1 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 44 | — | 1.23% | -0.15pp | ₹0.1 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 817 | +2 | 1.14% | +0.03pp | ₹0.09 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,569 | +2 | 1.12% | +0.10pp | ₹0.09 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 289 | +1 | 1.12% | — | ₹0.09 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,035 | +3 | 0.98% | -0.08pp | ₹0.08 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 248 | — | 0.74% | +0.03pp | ₹0.06 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,643 | +3 | 0.73% | +0.01pp | ₹0.06 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 6,564 | +9 | 0.66% | -0.05pp | ₹0.05 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.12% | ₹0.01 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.18% | ₹0.02 cr |