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Scheme Profile
 
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.4.673552452960.2054
Domestic EquitiesMax Financial Services Ltd.4.569838066658.8700
Domestic EquitiesBSE Ltd.4.484123302257.7662
Domestic EquitiesSuzlon Energy Ltd.4.0792886180552.5505
Domestic EquitiesCoforge Ltd.3.748527157948.2895
Domestic EquitiesSolar Industries India Ltd.3.60533346746.4455
Domestic EquitiesOne 97 Communications Ltd.3.598035566746.3505
Domestic EquitiesPersistent Systems Ltd.3.54037708545.6081
Domestic EquitiesFortis Healthcare Ltd.3.301441571742.5299
Domestic EquitiesSRF Ltd.3.175513959440.9080
Domestic EquitiesHDFC Asset Management Company Ltd.2.89586935337.3050
Domestic EquitiesDixon Technologies (India) Ltd.2.75182288035.4503
Domestic EquitiesCoromandel International Ltd.2.643916031134.0597
Domestic EquitiesSBI Cards & Payment Services Ltd.2.532737134032.6278
Domestic EquitiesAU Small Finance Bank Ltd.2.465236176331.7574
Domestic EquitiesJK Cement Ltd.2.37884931530.6443
Domestic EquitiesThe Federal Bank Ltd.2.2719123694429.2673
Domestic EquitiesPB Fintech Ltd.2.188315789828.1911
Domestic EquitiesMuthoot Finance Ltd.2.18518855528.1490
Domestic EquitiesUPL Ltd.2.182339041028.1134
Domestic EquitiesMarico Ltd.2.157138598727.7891
Domestic EquitiesHitachi Energy India Ltd.2.06881499126.6510
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.0514106584726.4266
Domestic EquitiesIndus Towers Ltd.1.959769431625.2453
Domestic EquitiesAPL Apollo Tubes Ltd.1.951114030025.1347
Domestic EquitiesSundaram Finance Ltd.1.89495313124.4110
Domestic EquitiesMazagon Dock Shipbuilders Ltd.1.86748815024.0561
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.840049796323.7030
Domestic EquitiesLupin Ltd.1.762411562822.7036
Domestic EquitiesMRF Ltd.1.7204140722.1624
Domestic EquitiesLloyds Metals And Energy Ltd.1.685316639221.7108
Domestic EquitiesPage Industries Ltd.1.4241445318.3464
Domestic EquitiesBharat Dynamics Ltd.1.269010685916.3484
Domestic EquitiesBharti Hexacom Ltd.1.21758428715.6841
Domestic EquitiesIndian Bank1.157017357514.9049
Domestic EquitiesL&T Finance Ltd.1.152954906714.8517
Domestic EquitiesJubilant Foodworks Ltd.1.095223600014.1093
Domestic EquitiesBerger Paints (I) Ltd.1.005323890512.9510
Domestic EquitiesAbbott India Ltd.0.8314369410.7108
Domestic EquitiesDalmia Bharat Ltd.0.82005038210.5641
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.7366362399.4895
Domestic EquitiesUNO Minda Ltd.0.7024732579.0487
Domestic EquitiesIndraprastha Gas Ltd.0.66064015628.5107
Domestic EquitiesK.P.R. Mill Ltd.0.6545788398.4310
Domestic EquitiesIPCA Laboratories Ltd.0.5836591387.5176
Domestic EquitiesKalyan Jewellers India Ltd.0.56671432337.3006
Domestic EquitiesBiocon Ltd.0.56661961547.2989
Domestic EquitiesCRISIL Ltd.0.4846126656.2428
Domestic EquitiesRail Vikas Nigam Ltd.0.48301892486.2225
Domestic EquitiesGodrej Industries Ltd.0.3177370364.0921
Total 99.9587 1287.7076
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2359 3.0386
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0005
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1946 -2.5067
Total 0.0413 0.5324
 
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