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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(04/07/2025) 18.3553
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 17.73%
1 Year Ago -2.55%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 76.157.68
Max Healthcare Institute Ltd.Hospitals & Medical Services 47.364.78
Coforge Ltd.IT Consulting & Software 46.534.69
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 45.804.62
Persistent Systems Ltd.IT Consulting & Software 45.544.59
PB Fintech Ltd.Financial Technologies (Fintech) 44.674.51
Dixon Technologies (India) Ltd.Consumer Electronics 42.084.24
Lupin Ltd.Pharmaceuticals 37.643.80
The Federal Bank Ltd.Finance - Banks - Private Sector 34.073.44
Fortis Healthcare Ltd.Hospitals & Medical Services 31.653.19
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 27.012.72
Voltas Ltd.Consumer Electronics 23.642.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 23.192.34
Indus Towers Ltd.Telecom Equipment 23.042.32
Oracle Financial Services Software Ltd.IT Consulting & Software 22.732.29
Cummins India Ltd.Engines 22.132.23
One 97 Communications Ltd.Financial Technologies (Fintech) 21.712.19
Coromandel International Ltd.Fertilisers 21.252.14
HDFC Asset Management Company Ltd.Finance - Mutual Funds 20.182.04
Solar Industries India Ltd.Industrial Explosives 19.461.96
Hindustan Petroleum Corporation Ltd.Refineries 16.471.66
Oil India Ltd.Oil Drilling And Exploration 15.971.61
Page Industries Ltd.Textiles - Readymade Apparels 15.321.55
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 15.311.54
Mphasis Ltd.IT Consulting & Software 15.241.54
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 14.491.46
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 14.211.43
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 13.971.41
IPCA Laboratories Ltd.Pharmaceuticals 12.941.31
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.751.29
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 12.591.27
Godrej Properties Ltd.Realty 11.181.13
Polycab India Ltd.Cables - Power/Others 10.591.07
Aurobindo Pharma Ltd.Pharmaceuticals 10.461.06
UNO Minda Ltd.Auto Ancl - Electrical 9.810.99
The Phoenix Mills Ltd.Realty 9.610.97
Torrent Power Ltd.Power - Generation/Distribution 9.190.93
Prestige Estates Projects Ltd.Realty 9.060.91
Oberoi Realty Ltd.Realty 8.730.88
Syngene International Ltd.Medical Research Services 8.520.86
Indian Renewable Energy Dev Agency Ltd.Finance - Term Lending Institutions 8.480.86
KEI Industries Ltd.Cables - Power/Others 8.400.85
Biocon Ltd.Pharmaceuticals 7.550.76
Indian BankFinance - Banks - Public Sector 7.300.74
CRISIL Ltd.Services - Others 7.120.72
Ajanta Pharma Ltd.Pharmaceuticals 6.850.69
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 6.460.65
Bharat Dynamics Ltd.Aerospace & Defense 5.960.60
Godrej Industries Ltd.Personal Care 5.420.55
Equity
Thermax Ltd.Engineering - General 5.070.51
Net Receivables/(Payables)
Net Receivables/(Payables) -0.25-0.03
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.820.08
Total991.39100.00