Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹626 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 | 1,00,990 | +975 | 5.49% | +0.98pp | ₹34.34 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 41,640 | +406 | 5.29% | -0.12pp | ₹33.12 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,39,121 | +7,162 | 4.89% | +0.14pp | ₹30.63 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,14,774 | +1,113 | 4.87% | -0.36pp | ₹30.46 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,31,690 | +3,212 | 4.85% | +0.10pp | ₹30.38 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,03,929 | +6,848 | 4.52% | -0.32pp | ₹28.28 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 55,177 | +535 | 4.50% | -0.55pp | ₹28.17 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 79,918 | +772 | 4.19% | -0.64pp | ₹26.23 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 27,016 | +261 | 4.08% | — | ₹25.52 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,026 | +68 | 3.79% | +0.04pp | ₹23.72 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,554 | +112 | 3.71% | +0.19pp | ₹23.23 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,45,840 | +2,389 | 3.22% | -0.33pp | ₹20.16 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 75,913 | +734 | 2.90% | +0.82pp | ₹18.15 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 23,004 | +223 | 2.81% | +0.03pp | ₹17.57 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 64,410 | +625 | 2.70% | -0.09pp | ₹16.89 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 9,538 | +93 | 2.70% | +0.43pp | ₹16.88 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 26,049 | +252 | 2.39% | +0.23pp | ₹14.95 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 11,240 | +108 | 2.25% | +0.16pp | ₹14.1 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 63,673 | +617 | 2.24% | +0.05pp | ₹14.03 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,54,431 | +3,433 | 2.16% | +0.10pp | ₹13.52 cr |
| Increased | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 41,063 | +396 | 2.07% | -0.04pp | ₹12.98 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,42,713 | +3,324 | 1.90% | -0.05pp | ₹11.91 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 12,11,147 | +11,712 | 1.71% | — | ₹10.68 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 87,423 | +846 | 1.64% | -0.04pp | ₹10.25 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 10,78,267 | +10,446 | 1.41% | -0.01pp | ₹8.85 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,04,159 | +1,008 | 1.30% | -0.08pp | ₹8.15 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 25,625 | +249 | 1.22% | -0.11pp | ₹7.63 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 64,919 | +627 | 1.22% | — | ₹7.63 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 19,576 | +190 | 1.13% | — | ₹7.05 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 1,03,260 | +1,000 | 1.09% | -0.20pp | ₹6.81 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 14,462 | +140 | 1.04% | +0.01pp | ₹6.54 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,22,150 | +1,184 | 1.03% | +0.03pp | ₹6.42 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 29,700 | +288 | 0.92% | -0.02pp | ₹5.75 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 43,294 | +420 | 0.90% | -0.07pp | ₹5.64 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 52,108 | +503 | 0.87% | +0.13pp | ₹5.43 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 34,895 | +339 | 0.68% | -0.10pp | ₹4.25 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 31,615 | +305 | 0.63% | +0.11pp | ₹3.94 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 36,639 | +355 | 0.62% | +0.01pp | ₹3.85 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 64,810 | +626 | 0.52% | -0.01pp | ₹3.23 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 22,100 | +214 | 0.51% | -0.02pp | ₹3.18 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 20,095 | +195 | 0.49% | +0.04pp | ₹3.05 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 8,27,937 | +8,020 | 0.49% | -0.07pp | ₹3.05 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 50,693 | +490 | 0.47% | -0.04pp | ₹2.93 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 1,652 | +16 | 0.46% | -0.03pp | ₹2.9 cr |
| Increased | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 9,764 | +94 | 0.40% | -0.02pp | ₹2.51 cr |
| Increased | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 29,581 | +287 | 0.40% | -0.05pp | ₹2.49 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 36,157 | +349 | 0.38% | -0.05pp | ₹2.38 cr |
| Increased | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 9,153 | +88 | 0.37% | -0.01pp | ₹2.3 cr |
| Increased | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 82,076 | +795 | 0.32% | -0.01pp | ₹2 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 25,443 | +246 | 0.23% | -0.01pp | ₹1.43 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.11% | ₹0.67 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.08% | ₹-0.21 cr |