Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹602 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 | 1,02,873 | +1,883 | 5.64% | +0.15pp | ₹33.95 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,17,018 | +13,089 | 5.06% | +0.54pp | ₹30.47 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 42,413 | +773 | 5.04% | -0.25pp | ₹30.33 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,52,862 | +13,741 | 4.85% | -0.04pp | ₹29.23 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,37,854 | +6,164 | 4.79% | -0.06pp | ₹28.86 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,16,904 | +2,130 | 4.66% | -0.21pp | ₹28.09 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 56,202 | +1,025 | 4.44% | -0.06pp | ₹26.75 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 81,401 | +1,483 | 4.18% | -0.01pp | ₹25.17 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,770 | +216 | 3.85% | +0.14pp | ₹23.19 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 27,518 | +502 | 3.67% | -0.41pp | ₹22.09 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,157 | +131 | 3.64% | -0.15pp | ₹21.92 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 77,319 | +1,406 | 3.49% | +0.59pp | ₹21.01 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,50,411 | +4,571 | 3.27% | +0.05pp | ₹19.68 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 9,715 | +177 | 2.80% | +0.10pp | ₹16.89 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,433 | +429 | 2.64% | -0.17pp | ₹15.88 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 65,611 | +1,201 | 2.48% | -0.22pp | ₹14.96 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 64,859 | +1,186 | 2.28% | +0.04pp | ₹13.75 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 41,826 | +763 | 2.28% | +0.21pp | ₹13.72 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,61,021 | +6,590 | 2.04% | -0.12pp | ₹12.31 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 11,450 | +210 | 2.02% | -0.23pp | ₹12.17 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 26,533 | +484 | 1.96% | -0.43pp | ₹11.82 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,49,097 | +6,384 | 1.88% | -0.02pp | ₹11.34 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 89,047 | +1,624 | 1.58% | -0.06pp | ₹9.53 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 12,33,681 | +22,534 | 1.57% | -0.14pp | ₹9.44 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 10,98,313 | +20,046 | 1.45% | +0.04pp | ₹8.72 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 19,940 | +364 | 1.20% | +0.07pp | ₹7.22 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 26,101 | +476 | 1.19% | -0.03pp | ₹7.14 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 1,05,182 | +1,922 | 1.18% | +0.09pp | ₹7.13 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,06,099 | +1,940 | 1.18% | -0.12pp | ₹7.12 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 44,100 | +806 | 1.14% | +0.24pp | ₹6.88 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 66,127 | +1,208 | 1.13% | -0.09pp | ₹6.81 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 14,731 | +269 | 1.05% | +0.01pp | ₹6.32 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 30,253 | +553 | 1.00% | +0.08pp | ₹6.01 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,24,420 | +2,270 | 0.98% | -0.05pp | ₹5.88 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 53,079 | +971 | 0.88% | +0.01pp | ₹5.28 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 32,204 | +589 | 0.78% | +0.15pp | ₹4.67 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 35,543 | +648 | 0.71% | +0.03pp | ₹4.28 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 37,321 | +682 | 0.62% | — | ₹3.71 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 66,016 | +1,206 | 0.55% | +0.03pp | ₹3.29 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 22,512 | +412 | 0.50% | -0.01pp | ₹3.02 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 20,468 | +373 | 0.49% | — | ₹2.94 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 36,829 | +672 | 0.49% | +0.11pp | ₹2.93 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 8,43,321 | +15,384 | 0.48% | -0.01pp | ₹2.87 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 1,683 | +31 | 0.48% | +0.02pp | ₹2.87 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 51,635 | +942 | 0.46% | -0.01pp | ₹2.79 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 9,323 | +170 | 0.42% | +0.05pp | ₹2.53 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 30,130 | +549 | 0.41% | +0.01pp | ₹2.49 cr |
| Increased | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 9,946 | +182 | 0.36% | -0.04pp | ₹2.17 cr |
| Increased | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 83,604 | +1,528 | 0.31% | -0.01pp | ₹1.86 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 25,916 | +473 | 0.22% | -0.01pp | ₹1.32 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.15% | ₹0.9 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.08% | ₹0.55 cr |