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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.5.335826339773.6721
Domestic EquitiesHero MotoCorp Ltd.4.961412378468.5021
Domestic EquitiesMuthoot Finance Ltd.4.926017759868.0129
Domestic EquitiesAU Small Finance Bank Ltd.4.569464223063.0895
Domestic EquitiesThe Federal Bank Ltd.4.5691219240163.0863
Domestic EquitiesCummins India Ltd.3.781312695152.2086
Domestic EquitiesAshok Leyland Ltd.3.7536263489751.8258
Domestic EquitiesL&T Finance Ltd.3.3833163132546.7130
Domestic EquitiesOne 97 Communications Ltd.3.188438700844.0222
Domestic EquitiesMax Financial Services Ltd.2.920524990140.3240
Domestic EquitiesFortis Healthcare Ltd.2.846546155339.3012
Domestic EquitiesAditya Birla Capital Ltd.2.8059114013638.7418
Domestic EquitiesIDFC First Bank Ltd.2.7455453539637.9068
Domestic EquitiesIndian Bank2.693340788437.1868
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.5515148329135.2282
Domestic EquitiesGE Vernova T&D India Limited2.502610696734.5536
Domestic EquitiesUPL Ltd.2.492648889434.4157
Domestic EquitiesHDFC Asset Management Company Ltd.2.421413289633.4326
Domestic EquitiesGMR Airports Ltd.2.2361328825630.8734
Domestic EquitiesPersistent Systems Ltd.2.17384973230.0133
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.918870542926.4924
Domestic EquitiesIndus Towers Ltd.1.879058392525.9438
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.841612613225.4269
Domestic EquitiesCoforge Ltd.1.829015270125.2537
Domestic EquitiesNational Aluminium Company Ltd.1.777263661124.5382
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.643153131222.6870
Domestic EquitiesSRF Ltd.1.63718025822.6031
Domestic EquitiesLupin Ltd.1.45359322320.0690
Domestic EquitiesVodafone Idea Ltd.1.43291771141619.7837
Domestic EquitiesPolycab India Ltd.1.42332801919.6511
Domestic EquitiesHitachi Energy India Ltd.1.3020953117.9774
Domestic EquitiesMRF Ltd.1.2741133117.5912
Domestic EquitiesMarico Ltd.1.178622297716.2729
Domestic EquitiesUNO Minda Ltd.1.123413118715.5102
Domestic EquitiesBank of India1.079590824414.9043
Domestic EquitiesCoromandel International Ltd.1.07346493014.8209
Domestic EquitiesJindal Stainless Ltd.1.067817924514.7438
Domestic EquitiesJK Cement Ltd.1.04022600114.3617
Domestic EquitiesAPL Apollo Tubes Ltd.0.93346299512.8869
Domestic EquitiesSundaram Finance Ltd.0.90532368312.4999
Domestic EquitiesBiocon Ltd.0.863132488411.9167
Domestic EquitiesSBI Cards & Payment Services Ltd.0.751013759710.3686
Domestic EquitiesNippon Life India Asset Management Ltd.0.68071070309.3983
Domestic EquitiesAIA Engineering Ltd.0.6099211108.4208
Domestic EquitiesDalmia Bharat Ltd.0.4644310436.4119
Domestic Equities3M India Ltd.0.413516605.7087
Domestic EquitiesBerger Paints (I) Ltd.0.39681183615.4789
Domestic EquitiesAbbott India Ltd.0.373718725.1602
Domestic EquitiesIndraprastha Gas Ltd.0.36982870225.1058
Domestic EquitiesBharti Hexacom Ltd.0.3693330105.0994
Total 99.9634 1380.1973
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3156 4.3581
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0012
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2791 -3.8533
Total 0.0366 0.5060
 
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