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PORTFOLIO COMPOSITION

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Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/09/2026) 8.9114
Percentage Returns
1 Month Ago -2.81%
3 Months Ago -2.52%
1 Year Ago -1.28%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 34.345.49
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 33.125.29
Bharat Electronics Ltd.Aerospace & Defense 30.634.89
Asian Paints Ltd.Paints/Varnishes 30.464.87
CG Power and Industrial Solutions Ltd.Electric Equipment - General 30.384.85
Coal India Ltd.Mining/Minerals 28.284.52
Cummins India Ltd.Engines 28.174.50
BSE Ltd.Exchange Platform 26.234.19
Polycab India Ltd.Cables - Power/Others 25.524.08
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 23.723.79
Solar Industries India Ltd.Industrial Explosives 23.233.71
Marico Ltd.Edible Oils & Solvent Extraction 20.163.22
Welspun Corp Ltd.Steel - Tubes/Pipes 18.152.90
ABB India Ltd.Electric Equipment - General 17.572.81
HDFC Asset Management Company Ltd.Finance - Mutual Funds 16.892.70
Apar Industries Ltd.Chemicals - Speciality 16.882.70
KEI Industries Ltd.Cables - Power/Others 14.952.39
Oracle Financial Services Software Ltd.IT Consulting & Software 14.102.25
Anand Rathi Wealth Ltd.Finance & Investments 14.032.24
National Aluminium Company Ltd.Aluminium 13.522.16
Acutaas Chemicals Ltd.Pharmaceuticals 12.982.07
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.911.90
NMDC Ltd.Mining/Minerals 10.681.71
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.251.64
Bank of MaharashtraFinance - Banks - Public Sector 8.851.41
Computer Age Management Services Ltd.Finance & Investments 8.151.30
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.631.22
360 One Wam Ltd.Finance & Investments 7.631.22
Ajanta Pharma Ltd.Pharmaceuticals 7.051.13
Himadri Speciality Chemical Ltd.Carbon Black 6.811.09
Data Patterns (India) Ltd.Aerospace & Defense 6.541.04
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.421.03
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 5.750.92
The Great Eastern Shipping Company Ltd.Shipping 5.640.90
Motilal Oswal Financial Services Ltd.Finance & Investments 5.430.87
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.250.68
Finolex Cables Ltd.Cables - Power/Others 3.940.63
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 3.850.62
Usha Martin Ltd.Steel - Alloys/Special 3.230.52
Gabriel India Ltd.Auto Ancl - Shock Absorber 3.180.51
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.050.49
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.050.49
Triveni Turbine Ltd.Engineering - Heavy 2.930.47
Force Motors Ltd.Auto - LCVs/HCVs 2.900.46
Garden Reach Shipbuilders & EngineersAerospace & Defense 2.510.40
Natco Pharma Ltd.Pharmaceuticals 2.490.40
HBL Engineering Ltd.Auto Ancl - Batteries 2.380.38
Caplin Point Laboratories Ltd.Pharmaceuticals 2.300.37
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.000.32
Equity
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.430.23
Net Receivables/(Payables)
Net Receivables/(Payables) -0.21-0.08
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.670.11
Total625.99100.00