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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(17/04/2025) 16.3128
Percentage Returns
1 Month Ago 9.43%
3 Months Ago -6.14%
1 Year Ago 3.01%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 46.155.75
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.585.18
Max Healthcare Institute Ltd.Hospitals & Medical Services 40.975.11
Persistent Systems Ltd.IT Consulting & Software 39.524.92
Coforge Ltd.IT Consulting & Software 39.164.88
PB Fintech Ltd.Financial Technologies (Fintech) 35.774.46
Lupin Ltd.Pharmaceuticals 34.604.31
Dixon Technologies (India) Ltd.Consumer Electronics 33.494.17
The Federal Bank Ltd.Finance - Banks - Private Sector 28.843.59
Fortis Healthcare Ltd.Hospitals & Medical Services 27.773.46
Voltas Ltd.Consumer Electronics 24.233.02
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 19.982.49
CG Power and Industrial Solutions Ltd.Electric Equipment - General 19.132.38
Oracle Financial Services Software Ltd.IT Consulting & Software 18.712.33
Cummins India Ltd.Engines 18.342.29
Indus Towers Ltd.Telecom Equipment 17.802.22
One 97 Communications Ltd.Financial Technologies (Fintech) 16.952.11
Coromandel International Ltd.Fertilisers 16.322.03
HDFC Asset Management Company Ltd.Finance - Mutual Funds 15.031.87
Mphasis Ltd.IT Consulting & Software 13.211.65
Oil India Ltd.Oil Drilling And Exploration 12.841.60
Hindustan Petroleum Corporation Ltd.Refineries 12.811.60
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 12.561.56
Page Industries Ltd.Textiles - Readymade Apparels 12.511.56
IPCA Laboratories Ltd.Pharmaceuticals 12.101.51
Solar Industries India Ltd.Industrial Explosives 12.061.50
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.321.41
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 11.151.39
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.811.35
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 9.581.19
Godrej Properties Ltd.Realty 9.421.17
Aurobindo Pharma Ltd.Pharmaceuticals 9.381.17
The Phoenix Mills Ltd.Realty 9.121.14
Torrent Power Ltd.Power - Generation/Distribution 8.821.10
Syngene International Ltd.Medical Research Services 8.491.06
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.131.01
Polycab India Ltd.Cables - Power/Others 8.081.01
UNO Minda Ltd.Auto Ancl - Electrical 7.570.94
Oberoi Realty Ltd.Realty 7.270.91
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 6.910.86
Biocon Ltd.Pharmaceuticals 6.820.85
Prestige Estates Projects Ltd.Realty 6.490.81
Ajanta Pharma Ltd.Pharmaceuticals 6.350.79
KEI Industries Ltd.Cables - Power/Others 5.970.74
Indian BankFinance - Banks - Public Sector 5.680.71
CRISIL Ltd.Services - Others 5.030.63
Thermax Ltd.Engineering - General 4.850.60
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 4.740.59
Godrej Industries Ltd.Personal Care 4.600.57
Equity
Bharat Dynamics Ltd.Aerospace & Defense 3.360.42
Net Receivables/(Payables)
Net Receivables/(Payables) -3.99-0.48
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 2.950.37
Clearing Corporation of India Ltd. 1.130.14
Total802.48100.00