Edelweiss NIFTY Next 50 ETF
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹7.87 cr
New
5
Exited
5
Increased
3
Reduced
41
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 406 | -9 | 4.80% | +0.07pp | ₹0.38 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 751 | -16 | 3.92% | -0.09pp | ₹0.31 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 607 | -12 | 3.60% | +0.02pp | ₹0.28 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,689 | -127 | 3.59% | -0.28pp | ₹0.28 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 13,311 | -230 | 3.45% | +0.22pp | ₹0.27 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,129 | -289 | 2.93% | -0.03pp | ₹0.23 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 471 | -8 | 2.87% | -0.05pp | ₹0.23 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,387 | -25 | 2.86% | -0.30pp | ₹0.22 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 5,376 | — | 2.82% | — | ₹0.22 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 432 | -9 | 2.61% | -0.10pp | ₹0.21 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 516 | -10 | 2.49% | +0.02pp | ₹0.2 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,420 | -194 | 2.47% | -0.11pp | ₹0.19 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 5,370 | -73 | 2.45% | +0.18pp | ₹0.19 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 4,373 | -89 | 2.40% | +0.25pp | ₹0.19 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,194 | -44 | 2.38% | -0.09pp | ₹0.19 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 377 | -7 | 2.31% | -0.12pp | ₹0.18 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 11,950 | -243 | 2.05% | +0.01pp | ₹0.16 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 78 | -1 | 1.95% | +0.04pp | ₹0.15 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,655 | -97 | 1.93% | +0.01pp | ₹0.15 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 653 | -12 | 1.89% | -0.21pp | ₹0.15 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 138 | -3 | 1.89% | -0.09pp | ₹0.15 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 8,625 | -178 | 1.87% | -0.01pp | ₹0.15 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,631 | +97 | 1.85% | — | ₹0.15 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 993 | -18 | 1.85% | -0.20pp | ₹0.15 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 8,839 | — | 1.78% | — | ₹0.14 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 2,051 | -43 | 1.76% | +0.02pp | ₹0.14 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 172 | — | 1.75% | — | ₹0.14 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,044 | -28 | 1.74% | -0.09pp | ₹0.14 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 1,073 | -21 | 1.74% | +0.14pp | ₹0.14 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 5,934 | -121 | 1.74% | — | ₹0.14 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,186 | -23 | 1.71% | -0.03pp | ₹0.13 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 28 | — | 1.68% | -0.01pp | ₹0.13 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,747 | -221 | 1.63% | -0.05pp | ₹0.13 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 41 | — | 1.60% | — | ₹0.13 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,017 | -222 | 1.58% | +0.03pp | ₹0.12 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 297 | -6 | 1.53% | -0.13pp | ₹0.12 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 168 | -3 | 1.45% | -0.12pp | ₹0.11 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 87,065 | — | 1.43% | — | ₹0.11 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,285 | -26 | 1.39% | -0.03pp | ₹0.11 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,178 | -128 | 1.34% | -0.09pp | ₹0.11 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 283 | -5 | 1.34% | -0.06pp | ₹0.11 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 343 | -7 | 1.19% | -0.06pp | ₹0.09 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 455 | -10 | 1.17% | -0.06pp | ₹0.09 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 793 | -24 | 1.17% | +0.03pp | ₹0.09 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 283 | -6 | 1.15% | +0.03pp | ₹0.09 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,538 | -31 | 1.11% | -0.01pp | ₹0.09 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,994 | -41 | 0.95% | -0.03pp | ₹0.07 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,760 | +117 | 0.73% | — | ₹0.06 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 7,168 | +604 | 0.72% | +0.06pp | ₹0.06 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 243 | -5 | 0.65% | -0.09pp | ₹0.05 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -2,866 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -964 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -4,076 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -905 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -44 | — | -1.23pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.64% | ₹0.05 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.10% | ₹0 cr |