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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(24/12/2025) 18.0556
Percentage Returns
1 Month Ago -0.35%
3 Months Ago 3.28%
1 Year Ago -4.81%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 69.855.12
Max Financial Services Ltd.Finance & Investments 66.924.90
Max Healthcare Institute Ltd.Hospitals & Medical Services 62.994.61
Coforge Ltd.IT Consulting & Software 53.533.92
Persistent Systems Ltd.IT Consulting & Software 50.583.70
Suzlon Energy Ltd.Engineering - Heavy 49.433.62
One 97 Communications Ltd.Financial Technologies (Fintech) 48.513.55
Solar Industries India Ltd.Industrial Explosives 45.873.36
SRF Ltd.Chemicals - Others 42.203.09
Fortis Healthcare Ltd.Hospitals & Medical Services 39.462.89
Coromandel International Ltd.Fertilisers 39.442.89
HDFC Asset Management Company Ltd.Finance - Mutual Funds 38.292.80
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 35.692.61
Dixon Technologies (India) Ltd.Consumer Electronics 34.502.53
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.242.51
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 34.152.50
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 33.752.47
The Federal Bank Ltd.Finance - Banks - Private Sector 32.952.41
UPL Ltd.Agro Chemicals/Pesticides 30.592.24
PB Fintech Ltd.Financial Technologies (Fintech) 29.662.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 29.422.16
JK Cement Ltd.Cement 29.332.15
Indus Towers Ltd.Telecom Equipment 28.762.11
Marico Ltd.Edible Oils & Solvent Extraction 28.602.09
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.951.90
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 24.911.82
Lupin Ltd.Pharmaceuticals 24.861.82
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 24.391.79
Hindustan Petroleum Corporation Ltd.Refineries 23.531.72
MRF Ltd.Tyres & Tubes 22.151.62
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 20.971.54
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 17.711.30
Page Industries Ltd.Textiles - Readymade Apparels 17.621.29
Bharat Dynamics Ltd.Aerospace & Defense 16.701.22
Indian BankFinance - Banks - Public Sector 15.601.14
Bharti Hexacom Ltd.Telecom Services 15.391.13
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 14.661.07
Berger Paints (I) Ltd.Paints/Varnishes 13.931.02
Abbott India Ltd.Pharmaceuticals 11.470.84
Dalmia Bharat Ltd.Cement 10.460.77
UNO Minda Ltd.Auto Ancl - Electrical 9.890.72
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 9.620.70
IPCA Laboratories Ltd.Pharmaceuticals 8.870.65
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.790.64
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.270.61
Biocon Ltd.Pharmaceuticals 8.070.59
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 7.480.55
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.330.46
CRISIL Ltd.Services - Others 5.790.42
Equity
Godrej Industries Ltd.Personal Care 4.020.29
Net Receivables/(Payables)
Net Receivables/(Payables) -4.09-0.25
Clearing Corporation of India Ltd. 3.100.23
Accrued Interest 0.000.00
Total1365.11100.00