Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Monthly portfolio · 19 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹596 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,08,331 | +5,826 | 7.54% | +1.77pp | ₹44.92 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,19,740 | +6,210 | 5.94% | +0.25pp | ₹35.38 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,25,493 | +11,993 | 5.38% | +0.12pp | ₹32.05 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 53,362 | +2,783 | 5.27% | +0.49pp | ₹31.38 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,20,207 | +38,341 | 4.97% | -0.76pp | ₹29.58 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 39,182 | +2,112 | 4.72% | -0.40pp | ₹28.12 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 1,04,481 | +5,595 | 4.69% | +0.20pp | ₹27.91 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,86,965 | +15,544 | 4.37% | -0.20pp | ₹26.06 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 50,908 | +2,639 | 4.19% | -0.94pp | ₹24.96 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 44,466 | +2,385 | 3.84% | +0.62pp | ₹22.89 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,291 | +920 | 3.81% | -0.42pp | ₹22.7 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 40,988 | +2,187 | 3.58% | -0.84pp | ₹21.33 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 59,201 | +3,107 | 3.32% | -0.40pp | ₹19.79 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 70,264 | +3,795 | 3.15% | +0.06pp | ₹18.79 cr |
| Increased | Canara Bank INE476A01022 | Banks | 13,46,987 | +73,060 | 2.96% | -0.34pp | ₹17.62 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 28,161 | +1,500 | 2.46% | -0.27pp | ₹14.63 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,10,923 | +16,175 | 2.22% | -0.17pp | ₹13.2 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 11,450 | +613 | 2.21% | +0.01pp | ₹13.2 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,54,541 | +8,213 | 2.13% | -0.13pp | ₹12.7 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 24,841 | +1,339 | 1.69% | -0.29pp | ₹10.09 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,424 | +291 | 1.66% | +0.36pp | ₹9.9 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 26,454 | +1,334 | 1.53% | -0.07pp | ₹9.13 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 2,33,605 | +12,461 | 1.28% | +0.11pp | ₹7.6 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 58,335 | +3,146 | 1.22% | -0.08pp | ₹7.26 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 63,667 | +3,178 | 1.18% | -0.03pp | ₹7.03 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 85,220 | +4,468 | 1.13% | +0.07pp | ₹6.75 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 58,143 | +2,892 | 1.07% | +0.14pp | ₹6.4 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,16,081 | +6,385 | 1.05% | +0.01pp | ₹6.25 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 1,71,607 | +9,230 | 0.97% | +0.19pp | ₹5.79 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 31,465 | +1,638 | 0.93% | -0.27pp | ₹5.52 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 2,756 | +139 | 0.90% | -0.17pp | ₹5.37 cr |
| Increased | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 24,340 | +1,300 | 0.77% | -0.01pp | ₹4.61 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 24,701 | +1,264 | 0.67% | +0.02pp | ₹3.97 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 10,13,643 | +54,137 | 0.66% | -0.08pp | ₹3.95 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 44,766 | +2,413 | 0.62% | +0.07pp | ₹3.68 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 40,488 | +2,030 | 0.60% | +0.09pp | ₹3.56 cr |
| Increased | Usha Martin Ltd. INE228A01035 | Industrial Products | 64,288 | +3,227 | 0.55% | +0.05pp | ₹3.25 cr |
| Increased | Garden Reach Shipbuilders & Engineers INE382Z01011 | Aerospace & Defense | 10,486 | +565 | 0.47% | +0.06pp | ₹2.78 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 1,51,360 | +8,072 | 0.47% | -0.05pp | ₹2.77 cr |
| Increased | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 16,550 | +832 | 0.42% | -0.04pp | ₹2.5 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 10,769 | +570 | 0.41% | +0.01pp | ₹2.46 cr |
| Increased | Godawari Power And Ispat Ltd. INE177H01039 | Industrial Products | 83,543 | +4,445 | 0.40% | -0.05pp | ₹2.41 cr |
| Increased | Affle 3i Ltd. INE00WC01027 | IT - Services | 15,436 | +821 | 0.38% | -0.06pp | ₹2.26 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 33,201 | +1,627 | 0.37% | -0.01pp | ₹2.22 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 26,310 | +1,312 | 0.37% | -0.05pp | ₹2.18 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 2,482 | +134 | 0.36% | -0.02pp | ₹2.14 cr |
| Increased | Gillette India Ltd. INE322A01010 | Personal Products | 2,512 | +131 | 0.34% | -0.02pp | ₹2.01 cr |
| Increased | Intellect Design Arena Ltd. INE306R01017 | IT - Software | 26,031 | +1,308 | 0.31% | — | ₹1.87 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 9,180 | +456 | 0.31% | -0.05pp | ₹1.85 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 13,815 | +737 | 0.25% | — | ₹1.51 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.24% | ₹1.46 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.33% | ₹-1.97 cr |