Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹29.82 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,104 | +74 | 5.65% | +0.16pp | ₹1.68 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 35,573 | +516 | 5.07% | +0.55pp | ₹1.51 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,104 | +30 | 5.04% | -0.25pp | ₹1.5 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 37,351 | +543 | 4.86% | -0.03pp | ₹1.45 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 16,762 | +244 | 4.80% | -0.05pp | ₹1.43 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,800 | +84 | 4.67% | -0.19pp | ₹1.39 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,788 | +40 | 4.45% | -0.05pp | ₹1.33 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 4,039 | +59 | 4.19% | — | ₹1.25 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 584 | +9 | 3.86% | +0.15pp | ₹1.15 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 1,365 | +20 | 3.67% | -0.40pp | ₹1.1 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 355 | +5 | 3.65% | -0.14pp | ₹1.09 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 3,836 | +56 | 3.50% | +0.60pp | ₹1.04 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 12,423 | +180 | 3.27% | +0.05pp | ₹0.98 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 482 | +7 | 2.81% | +0.11pp | ₹0.84 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,162 | +16 | 2.64% | -0.17pp | ₹0.79 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,255 | +47 | 2.49% | -0.21pp | ₹0.74 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 3,218 | +47 | 2.29% | +0.05pp | ₹0.68 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 2,075 | +30 | 2.28% | +0.21pp | ₹0.68 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,911 | +259 | 2.05% | -0.11pp | ₹0.61 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 568 | +8 | 2.02% | -0.23pp | ₹0.6 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,316 | +19 | 1.97% | -0.42pp | ₹0.59 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,319 | +251 | 1.89% | -0.01pp | ₹0.56 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,418 | +64 | 1.59% | -0.05pp | ₹0.47 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 61,206 | +888 | 1.57% | -0.14pp | ₹0.47 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 54,488 | +789 | 1.45% | +0.04pp | ₹0.43 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 989 | +14 | 1.20% | +0.07pp | ₹0.36 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,295 | +19 | 1.19% | -0.03pp | ₹0.35 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 5,218 | +76 | 1.19% | +0.10pp | ₹0.35 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 5,264 | +77 | 1.18% | -0.12pp | ₹0.35 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,188 | +32 | 1.14% | +0.24pp | ₹0.34 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,281 | +48 | 1.13% | -0.09pp | ₹0.34 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 731 | +11 | 1.05% | +0.01pp | ₹0.31 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,501 | +22 | 1.00% | +0.08pp | ₹0.3 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 6,173 | +90 | 0.98% | -0.04pp | ₹0.29 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 2,633 | +38 | 0.88% | +0.01pp | ₹0.26 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 1,598 | +24 | 0.78% | +0.15pp | ₹0.23 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,763 | +25 | 0.71% | +0.03pp | ₹0.21 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 1,852 | +27 | 0.62% | — | ₹0.18 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 3,275 | +47 | 0.55% | +0.03pp | ₹0.16 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 1,117 | +16 | 0.50% | -0.01pp | ₹0.15 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 1,015 | +14 | 0.49% | — | ₹0.15 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 1,827 | +26 | 0.49% | +0.11pp | ₹0.15 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 41,839 | +607 | 0.48% | -0.01pp | ₹0.14 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 83 | +1 | 0.47% | +0.01pp | ₹0.14 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 2,562 | +38 | 0.46% | -0.01pp | ₹0.14 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 463 | +7 | 0.42% | +0.05pp | ₹0.13 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 1,495 | +22 | 0.41% | +0.01pp | ₹0.12 cr |
| Increased | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 493 | +7 | 0.36% | -0.04pp | ₹0.11 cr |
| Increased | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 4,148 | +61 | 0.31% | -0.01pp | ₹0.09 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 1,286 | +19 | 0.22% | -0.01pp | ₹0.07 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.06% | ₹0.01 cr |