Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Monthly portfolio · 19 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹33.15 cr
New
0
Exited
0
Increased
0
Reduced
48
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 6,021 | -665 | 7.53% | +1.85pp | ₹2.5 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 6,655 | -735 | 5.93% | +0.34pp | ₹1.97 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 12,527 | -1,400 | 5.37% | +0.19pp | ₹1.78 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,955 | -350 | 5.24% | +0.54pp | ₹1.74 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 39,987 | -4,515 | 4.96% | -0.68pp | ₹1.64 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,176 | -245 | 4.71% | -0.33pp | ₹1.56 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,797 | -665 | 4.67% | +0.24pp | ₹1.55 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 15,940 | -1,785 | 4.37% | -0.12pp | ₹1.45 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,829 | -315 | 4.18% | -0.85pp | ₹1.39 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,468 | -280 | 3.83% | +0.67pp | ₹1.27 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 962 | -105 | 3.81% | -0.34pp | ₹1.26 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,282 | -245 | 3.58% | -0.75pp | ₹1.19 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 3,280 | -385 | 3.31% | -0.35pp | ₹1.1 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,894 | -455 | 3.14% | +0.09pp | ₹1.04 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 74,795 | -8,435 | 2.95% | -0.30pp | ₹0.98 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,564 | -175 | 2.45% | -0.23pp | ₹0.81 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 637 | -70 | 2.21% | +0.05pp | ₹0.73 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,256 | -1,960 | 2.21% | -0.14pp | ₹0.73 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 8,576 | -980 | 2.13% | -0.09pp | ₹0.7 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 1,387 | -140 | 1.70% | -0.24pp | ₹0.56 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 301 | -35 | 1.66% | +0.38pp | ₹0.55 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 1,465 | -175 | 1.53% | -0.04pp | ₹0.51 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 12,969 | -1,470 | 1.27% | +0.12pp | ₹0.42 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,247 | -350 | 1.22% | -0.05pp | ₹0.4 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,542 | -385 | 1.18% | — | ₹0.39 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 4,736 | -525 | 1.13% | +0.09pp | ₹0.37 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 3,236 | -350 | 1.07% | +0.16pp | ₹0.36 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 6,442 | -735 | 1.05% | +0.02pp | ₹0.35 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 9,524 | -1,085 | 0.97% | +0.21pp | ₹0.32 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,742 | -210 | 0.92% | -0.26pp | ₹0.31 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 154 | -7 | 0.90% | -0.09pp | ₹0.3 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 1,358 | -140 | 0.78% | +0.02pp | ₹0.26 cr |
| Reduced | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,379 | -140 | 0.67% | +0.04pp | ₹0.22 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 56,293 | -6,335 | 0.66% | -0.07pp | ₹0.22 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 2,486 | -280 | 0.62% | +0.08pp | ₹0.2 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,252 | -245 | 0.60% | +0.10pp | ₹0.2 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 3,571 | -392 | 0.55% | +0.06pp | ₹0.18 cr |
| Reduced | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 580 | -70 | 0.46% | +0.05pp | ₹0.15 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 8,406 | -945 | 0.46% | -0.05pp | ₹0.15 cr |
| Reduced | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 913 | -105 | 0.42% | -0.03pp | ₹0.14 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 597 | -70 | 0.41% | +0.01pp | ₹0.14 cr |
| Reduced | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 4,638 | -525 | 0.40% | -0.04pp | ₹0.13 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 145 | — | 0.38% | +0.02pp | ₹0.13 cr |
| Reduced | Affle 3i Ltd. INE00WC01027 | IT - Services | 854 | -105 | 0.38% | -0.06pp | ₹0.12 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 1,842 | -210 | 0.37% | — | ₹0.12 cr |
| Reduced | Can Fin Homes Ltd. INE477A01020 | Finance | 1,457 | -175 | 0.36% | -0.05pp | ₹0.12 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 147 | — | 0.36% | +0.02pp | ₹0.12 cr |
| Reduced | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 1,441 | -175 | 0.31% | — | ₹0.1 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 506 | -70 | 0.31% | -0.05pp | ₹0.1 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 775 | -70 | 0.26% | +0.01pp | ₹0.08 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.06% | ₹0.02 cr |