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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 EquitiesBSE Ltd.7.5505305171126.5269
Domestic EquitiesCummins India Ltd.5.161214706486.4883
Domestic EquitiesThe Federal Bank Ltd.4.3796253989673.3903
Domestic EquitiesAU Small Finance Bank Ltd.4.372174404073.2656
Domestic EquitiesHero MotoCorp Ltd.4.195914340970.3134
Domestic EquitiesMuthoot Finance Ltd.4.105520580368.7979
Domestic EquitiesGE Vernova T&D India Limited3.807112391363.7978
Domestic EquitiesL&T Finance Ltd.3.2323188990154.1646
Domestic EquitiesOne 97 Communications Ltd.2.993744839550.1664
Domestic EquitiesFortis Healthcare Ltd.2.962453468749.6430
Domestic EquitiesMax Financial Services Ltd.2.891828948248.4593
Domestic EquitiesAditya Birla Capital Ltd.2.8637132088947.9879
Domestic EquitiesAshok Leyland Ltd.2.8315305249847.4480
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.6897171838445.0732
Domestic EquitiesHitachi Energy India Ltd.2.53281104042.4433
Domestic EquitiesHDFC Asset Management Company Ltd.2.457115396541.1749
Domestic EquitiesIndian Bank2.348947253439.3621
Domestic EquitiesGMR Airports Ltd.2.2816380931638.2341
Domestic EquitiesIDFC First Bank Ltd.2.2362525416637.4727
Domestic EquitiesUPL Ltd.2.179556642636.5231
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.983614611833.2404
Domestic EquitiesNational Aluminium Company Ltd.1.868973784931.3180
Domestic EquitiesPolycab India Ltd.1.83593246130.7649
Domestic EquitiesPersistent Systems Ltd.1.78595761529.9270
Domestic EquitiesIndus Towers Ltd.1.784467643729.9019
Domestic EquitiesVodafone Idea Ltd.1.71222050928828.6925
Domestic EquitiesSRF Ltd.1.50699298025.2515
Domestic EquitiesCoforge Ltd.1.501017690425.1522
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.480981724224.8156
Domestic EquitiesLupin Ltd.1.461410799324.4896
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.446861557324.2443
Domestic EquitiesMarico Ltd.1.266725831921.2261
Domestic EquitiesMRF Ltd.1.1350154119.0190
Domestic EquitiesUNO Minda Ltd.0.999115196216.7417
Domestic EquitiesBiocon Ltd.0.962737636816.1330
Domestic EquitiesJK Cement Ltd.0.92953012315.5766
Domestic EquitiesBank of India0.8785105222114.7216
Domestic EquitiesJindal Stainless Ltd.0.848920764614.2258
Domestic EquitiesNippon Life India Asset Management Ltd.0.814012397913.6402
Domestic EquitiesAPL Apollo Tubes Ltd.0.79757298113.3636
Domestic EquitiesCoromandel International Ltd.0.78717522013.1906
Domestic EquitiesSundaram Finance Ltd.0.68582743411.4918
Domestic EquitiesAIA Engineering Ltd.0.65722445511.0136
Domestic EquitiesSBI Cards & Payment Services Ltd.0.59401594149.9538
Domestic EquitiesBerger Paints (I) Ltd.0.40961371266.8645
Domestic Equities3M India Ltd.0.376519236.3094
Domestic EquitiesDalmia Bharat Ltd.0.3752359636.2871
Domestic EquitiesAbbott India Ltd.0.347621695.8248
Domestic EquitiesBharti Hexacom Ltd.0.3413382445.7194
Domestic EquitiesIndraprastha Gas Ltd.0.31843325375.3362
Total 99.9656 1675.1695
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2028 3.3985
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0015
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1685 -2.8233
Total 0.0344 0.5767
 
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