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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 EquitiesHero MotoCorp Ltd.5.000312187770.3352
Domestic EquitiesBSE Ltd.4.996026698170.2747
Domestic EquitiesMuthoot Finance Ltd.4.837717852268.0472
Domestic EquitiesAU Small Finance Bank Ltd.4.394162150161.8083
Domestic EquitiesCummins India Ltd.4.026812773356.6419
Domestic EquitiesThe Federal Bank Ltd.3.9240206647355.1955
Domestic EquitiesL&T Finance Ltd.3.6697163375751.6186
Domestic EquitiesOne 97 Communications Ltd.3.621539217750.9399
Domestic EquitiesAshok Leyland Ltd.3.2805257516146.1443
Domestic EquitiesMax Financial Services Ltd.2.985925122441.9996
Domestic EquitiesFortis Healthcare Ltd.2.938646758741.3347
Domestic EquitiesAditya Birla Capital Ltd.2.8833113380440.5562
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.8155149363539.6037
Domestic EquitiesUPL Ltd.2.791849387339.2703
Domestic EquitiesIDFC First Bank Ltd.2.7694455031738.9553
Domestic EquitiesHDFC Asset Management Company Ltd.2.557013459535.9665
Domestic EquitiesGMR Airports Ltd.2.4228326525434.0795
Domestic EquitiesIndian Bank2.407840452333.8687
Domestic EquitiesGE Vernova T&D India Limited2.392810744833.6581
Domestic EquitiesPersistent Systems Ltd.2.24185027631.5331
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.937467622027.2517
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.910053833726.8657
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.818012565325.5729
Domestic EquitiesCoforge Ltd.1.803615255125.3692
Domestic EquitiesIndus Towers Ltd.1.760959148324.7684
Domestic EquitiesSRF Ltd.1.74998004724.6145
Domestic EquitiesPolycab India Ltd.1.52492815221.4490
Domestic EquitiesMRF Ltd.1.4649134820.6049
Domestic EquitiesLupin Ltd.1.41619442819.9196
Domestic EquitiesVodafone Idea Ltd.1.35611772719119.0745
Domestic EquitiesNational Aluminium Company Ltd.1.324459271518.6290
Domestic EquitiesHitachi Energy India Ltd.1.2529962517.6234
Domestic EquitiesUNO Minda Ltd.1.215113292217.0911
Domestic EquitiesMarico Ltd.1.187722258116.7069
Domestic EquitiesJindal Stainless Ltd.1.039517422514.6218
Domestic EquitiesJK Cement Ltd.0.99552531814.0034
Domestic EquitiesCoromandel International Ltd.0.96736003513.6063
Domestic EquitiesBiocon Ltd.0.918932812612.9249
Domestic EquitiesBank of India0.913089278412.8427
Domestic EquitiesSundaram Finance Ltd.0.90022396912.6623
Domestic EquitiesAPL Apollo Tubes Ltd.0.86626365712.1839
Domestic EquitiesSBI Cards & Payment Services Ltd.0.831913580211.7021
Domestic EquitiesNippon Life India Asset Management Ltd.0.67981086989.5616
Domestic EquitiesAIA Engineering Ltd.0.5951208358.3705
Domestic EquitiesDalmia Bharat Ltd.0.4703310486.6160
Domestic EquitiesBerger Paints (I) Ltd.0.44391163666.2436
Domestic EquitiesBharti Hexacom Ltd.0.4136319355.8176
Domestic EquitiesIndraprastha Gas Ltd.0.40302913115.6680
Domestic Equities3M India Ltd.0.400916065.6395
Domestic EquitiesAbbott India Ltd.0.390818945.4973
Total 99.9090 1405.3336
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2715 3.8194
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0006
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1806 -2.5403
Total 0.0910 1.2797
 
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