Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹31.18 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,030 | -297 | 5.49% | +0.98pp | ₹1.71 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,074 | -123 | 5.29% | -0.12pp | ₹1.65 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 36,808 | -2,182 | 4.89% | +0.14pp | ₹1.53 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,716 | -338 | 4.86% | -0.37pp | ₹1.52 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 16,518 | -979 | 4.85% | +0.10pp | ₹1.51 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 35,057 | -2,076 | 4.52% | -0.31pp | ₹1.41 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,748 | -163 | 4.50% | -0.55pp | ₹1.4 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 3,980 | -236 | 4.19% | -0.64pp | ₹1.31 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 1,345 | -80 | 4.07% | -0.01pp | ₹1.27 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 350 | -21 | 3.79% | +0.04pp | ₹1.18 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 575 | -35 | 3.71% | +0.18pp | ₹1.16 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 12,243 | -725 | 3.22% | -0.33pp | ₹1 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 3,780 | -224 | 2.90% | +0.82pp | ₹0.9 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,146 | -67 | 2.81% | +0.03pp | ₹0.88 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,208 | -190 | 2.70% | -0.09pp | ₹0.84 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 475 | -28 | 2.70% | +0.43pp | ₹0.84 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,297 | -77 | 2.39% | +0.23pp | ₹0.74 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 560 | -33 | 2.25% | +0.17pp | ₹0.7 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 3,171 | -188 | 2.24% | +0.05pp | ₹0.7 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,652 | -1,045 | 2.16% | +0.10pp | ₹0.67 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 2,045 | -121 | 2.07% | -0.04pp | ₹0.65 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,068 | -1,010 | 1.90% | -0.05pp | ₹0.59 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 60,318 | -3,573 | 1.71% | — | ₹0.53 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,354 | -258 | 1.64% | -0.04pp | ₹0.51 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 53,699 | -3,182 | 1.41% | -0.01pp | ₹0.44 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 5,187 | -308 | 1.30% | -0.07pp | ₹0.41 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,276 | -76 | 1.22% | -0.11pp | ₹0.38 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,233 | -192 | 1.22% | — | ₹0.38 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 975 | -58 | 1.13% | — | ₹0.35 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 5,142 | -305 | 1.09% | -0.20pp | ₹0.34 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 720 | -43 | 1.04% | +0.01pp | ₹0.33 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 6,083 | -360 | 1.02% | +0.02pp | ₹0.32 cr |
| Reduced | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,479 | -88 | 0.92% | -0.02pp | ₹0.29 cr |
| Reduced | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,156 | -128 | 0.90% | -0.07pp | ₹0.28 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,595 | -154 | 0.87% | +0.13pp | ₹0.27 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,738 | -103 | 0.68% | -0.10pp | ₹0.21 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 1,574 | -94 | 0.63% | +0.11pp | ₹0.2 cr |
| Reduced | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,825 | -108 | 0.62% | +0.01pp | ₹0.19 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 3,228 | -191 | 0.52% | -0.01pp | ₹0.16 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 1,101 | -65 | 0.51% | -0.02pp | ₹0.16 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 1,001 | -59 | 0.49% | +0.04pp | ₹0.15 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 41,232 | -2,443 | 0.49% | -0.07pp | ₹0.15 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 2,524 | -150 | 0.47% | -0.04pp | ₹0.15 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 82 | -5 | 0.46% | -0.03pp | ₹0.14 cr |
| Reduced | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 486 | -29 | 0.40% | -0.02pp | ₹0.12 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 1,473 | -87 | 0.40% | -0.05pp | ₹0.12 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 1,801 | -106 | 0.38% | -0.05pp | ₹0.12 cr |
| Reduced | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 456 | -27 | 0.37% | -0.01pp | ₹0.11 cr |
| Reduced | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 4,087 | -242 | 0.32% | -0.01pp | ₹0.1 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 1,267 | -75 | 0.23% | -0.01pp | ₹0.07 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.06% | ₹0.03 cr |