Edelweiss NIFTY Next 50 ETF
Monthly portfolio · 1 months through May-2026
compared to — · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹7.32 cr
New
50
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Adani Power Ltd. INE814H01029 | Power | 12,020 | — | 4.00% | — | ₹0.29 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 369 | — | 3.36% | — | ₹0.25 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 551 | — | 3.24% | — | ₹0.24 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 393 | — | 3.16% | — | ₹0.23 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,073 | — | 3.15% | — | ₹0.23 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 682 | — | 3.13% | — | ₹0.23 cr |
| New | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,977 | — | 2.87% | — | ₹0.21 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 4,865 | — | 2.80% | — | ₹0.2 cr |
| New | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,245 | — | 2.62% | — | ₹0.19 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 12,850 | — | 2.56% | — | ₹0.19 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,992 | — | 2.50% | — | ₹0.18 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,231 | — | 2.48% | — | ₹0.18 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 342 | — | 2.43% | — | ₹0.18 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 5,888 | — | 2.40% | — | ₹0.18 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 432 | — | 2.39% | — | ₹0.18 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,938 | — | 2.38% | — | ₹0.17 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,552 | — | 2.28% | — | ₹0.17 cr |
| New | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 592 | — | 2.16% | — | ₹0.16 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,008 | — | 2.08% | — | ₹0.15 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 10,851 | — | 2.08% | — | ₹0.15 cr |
| New | Bank of Baroda INE028A01039 | Banks | 5,391 | — | 1.98% | — | ₹0.14 cr |
| New | Adani Green Energy Ltd. INE364U01010 | Power | 974 | — | 1.96% | — | ₹0.14 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 304 | — | 1.83% | — | ₹0.13 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 901 | — | 1.83% | — | ₹0.13 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 126 | — | 1.78% | — | ₹0.13 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,077 | — | 1.78% | — | ₹0.13 cr |
| New | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 71 | — | 1.77% | — | ₹0.13 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 7,838 | — | 1.76% | — | ₹0.13 cr |
| New | Canara Bank INE476A01022 | Banks | 9,797 | — | 1.75% | — | ₹0.13 cr |
| New | REC Ltd. INE020B01018 | Finance | 3,629 | — | 1.67% | — | ₹0.12 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,169 | — | 1.64% | — | ₹0.12 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 152 | — | 1.51% | — | ₹0.11 cr |
| New | LTM Ltd. INE214T01019 | IT - Software | 271 | — | 1.50% | — | ₹0.11 cr |
| New | DLF Ltd. INE271C01023 | Realty | 1,864 | — | 1.50% | — | ₹0.11 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 858 | — | 1.49% | — | ₹0.11 cr |
| New | Punjab National Bank INE160A01022 | Banks | 10,020 | — | 1.45% | — | ₹0.11 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 312 | — | 1.43% | — | ₹0.1 cr |
| New | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 256 | — | 1.35% | — | ₹0.1 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 257 | — | 1.35% | — | ₹0.1 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 39 | — | 1.35% | — | ₹0.1 cr |
| New | Union Bank of India INE692A01016 | Banks | 5,615 | — | 1.29% | — | ₹0.09 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 25 | — | 1.25% | — | ₹0.09 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,260 | — | 1.09% | — | ₹0.08 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 414 | — | 1.09% | — | ₹0.08 cr |
| New | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,772 | — | 1.08% | — | ₹0.08 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 727 | — | 1.07% | — | ₹0.08 cr |
| New | Lodha Developers Ltd. INE670K01029 | Realty | 819 | — | 1.05% | — | ₹0.08 cr |
| New | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 5,845 | — | 0.78% | — | ₹0.06 cr |
| New | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 221 | — | 0.74% | — | ₹0.05 cr |
| New | Tata Capital Ltd. INE976I01016 | Finance | 1,255 | — | 0.52% | — | ₹0.04 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.14% | ₹0.23 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.15% | ₹0.01 cr |