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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(06/06/2025) 18.2861
Percentage Returns
1 Month Ago 10.69%
3 Months Ago 19.99%
1 Year Ago 4.23%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 55.966.44
Dixon Technologies (India) Ltd.Consumer Electronics 43.685.03
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.455.00
Max Healthcare Institute Ltd.Hospitals & Medical Services 42.854.93
Persistent Systems Ltd.IT Consulting & Software 39.854.59
PB Fintech Ltd.Financial Technologies (Fintech) 38.214.40
Lupin Ltd.Pharmaceuticals 37.354.30
Coforge Ltd.IT Consulting & Software 36.854.24
The Federal Bank Ltd.Finance - Banks - Private Sector 30.753.54
Fortis Healthcare Ltd.Hospitals & Medical Services 28.483.28
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 23.082.66
Indus Towers Ltd.Telecom Equipment 22.702.61
Oracle Financial Services Software Ltd.IT Consulting & Software 21.722.50
Voltas Ltd.Consumer Electronics 21.452.47
CG Power and Industrial Solutions Ltd.Electric Equipment - General 19.632.26
One 97 Communications Ltd.Financial Technologies (Fintech) 19.552.25
Coromandel International Ltd.Fertilisers 19.052.19
Cummins India Ltd.Engines 18.182.09
HDFC Asset Management Company Ltd.Finance - Mutual Funds 17.111.97
Solar Industries India Ltd.Industrial Explosives 14.761.70
Oil India Ltd.Oil Drilling And Exploration 14.251.64
Hindustan Petroleum Corporation Ltd.Refineries 14.071.62
Page Industries Ltd.Textiles - Readymade Apparels 13.971.61
Mphasis Ltd.IT Consulting & Software 13.631.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 12.731.47
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 12.261.41
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.071.39
IPCA Laboratories Ltd.Pharmaceuticals 11.801.36
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 11.581.33
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.581.33
Aurobindo Pharma Ltd.Pharmaceuticals 10.381.20
Godrej Properties Ltd.Realty 9.991.15
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.751.12
The Phoenix Mills Ltd.Realty 9.651.11
Torrent Power Ltd.Power - Generation/Distribution 9.541.10
Polycab India Ltd.Cables - Power/Others 9.051.04
UNO Minda Ltd.Auto Ancl - Electrical 8.080.93
Prestige Estates Projects Ltd.Realty 7.870.91
Syngene International Ltd.Medical Research Services 7.740.89
Oberoi Realty Ltd.Realty 7.610.88
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 7.510.87
Ajanta Pharma Ltd.Pharmaceuticals 6.840.79
Biocon Ltd.Pharmaceuticals 6.710.77
KEI Industries Ltd.Cables - Power/Others 6.610.76
Indian BankFinance - Banks - Public Sector 6.210.71
CRISIL Ltd.Services - Others 5.600.64
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 5.540.64
Godrej Industries Ltd.Personal Care 4.600.53
Thermax Ltd.Engineering - General 4.570.53
Equity
Bharat Dynamics Ltd.Aerospace & Defense 4.190.48
Net Receivables/(Payables)
Net Receivables/(Payables) -5.63-0.63
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 3.440.40
Total868.48100.00