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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(28/08/2026) 9.2026
Percentage Returns
1 Month Ago 5.01%
3 Months Ago -2.18%
1 Year Ago 5.22%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 32.305.41
Asian Paints Ltd.Paints/Varnishes 31.235.23
Cummins India Ltd.Engines 30.165.05
Coal India Ltd.Mining/Minerals 28.874.84
BSE Ltd.Exchange Platform 28.864.83
Bharat Electronics Ltd.Aerospace & Defense 28.394.75
CG Power and Industrial Solutions Ltd.Electric Equipment - General 28.364.75
Multi Commodity Exchange Of India Ltd.Exchange Platform 26.934.51
Polycab India Ltd.Cables - Power/Others 24.364.08
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 22.393.75
Marico Ltd.Edible Oils & Solvent Extraction 21.203.55
Solar Industries India Ltd.Industrial Explosives 21.043.52
HDFC Asset Management Company Ltd.Finance - Mutual Funds 16.682.79
ABB India Ltd.Electric Equipment - General 16.592.78
Apar Industries Ltd.Chemicals - Speciality 13.552.27
Anand Rathi Wealth Ltd.Finance & Investments 13.082.19
KEI Industries Ltd.Cables - Power/Others 12.902.16
Acutaas Chemicals Ltd.Pharmaceuticals 12.632.11
Oracle Financial Services Software Ltd.IT Consulting & Software 12.452.09
Welspun Corp Ltd.Steel - Tubes/Pipes 12.412.08
National Aluminium Company Ltd.Aluminium 12.292.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 11.621.95
NMDC Ltd.Mining/Minerals 10.201.71
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.061.68
Bank of MaharashtraFinance - Banks - Public Sector 8.471.42
Computer Age Management Services Ltd.Finance & Investments 8.211.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.921.33
Himadri Speciality Chemical Ltd.Carbon Black 7.681.29
360 One Wam Ltd.Finance & Investments 7.301.22
Ajanta Pharma Ltd.Pharmaceuticals 6.721.13
Data Patterns (India) Ltd.Aerospace & Defense 6.131.03
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.951.00
The Great Eastern Shipping Company Ltd.Shipping 5.790.97
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 5.600.94
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.680.78
Motilal Oswal Financial Services Ltd.Finance & Investments 4.400.74
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 3.670.61
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.330.56
Usha Martin Ltd.Steel - Alloys/Special 3.180.53
Gabriel India Ltd.Auto Ancl - Shock Absorber 3.160.53
Finolex Cables Ltd.Cables - Power/Others 3.090.52
Triveni Turbine Ltd.Engineering - Heavy 3.020.51
Force Motors Ltd.Auto - LCVs/HCVs 2.930.49
Natco Pharma Ltd.Pharmaceuticals 2.690.45
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 2.680.45
HBL Engineering Ltd.Auto Ancl - Batteries 2.570.43
Garden Reach Shipbuilders & EngineersAerospace & Defense 2.520.42
Caplin Point Laboratories Ltd.Pharmaceuticals 2.280.38
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.970.33
Equity
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.420.24
Net Receivables/(Payables)
Net Receivables/(Payables) 1.080.16
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.110.02
Total597.08100.00