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Edelweiss Nifty Midcap150 Momentum 50 Index Fund (Jan to Mar 2025)

Nav 1: 17.6842

Date : 20-May-2025

Average AUM : 45509.56

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines26.52.21%
Dixon Technologies (India)Consumer electronics3450.00%
Bharat Heavy ElectricalsHeavy electrical equipment264.50.00%
BSEExchange and data platform40.93.42%
Macrotech DevelopersResidential, commercial projects202.80.00%
Oil IndiaOil exploration & production7.80.00%
Indus TowersTelecom - infrastructure259.41.88%
PB FintechFinancial technology (fintech)296.60.00%
Bharat ForgeCastings & forgings168.40.00%
NHPCPower generation169.50.00%
LupinPharmaceuticals200.71.45%
VoltasHousehold appliances11.70.00%
HDFC Asset Management CoAsset management company334.32.42%
J S W EnergyPower generation167.70.00%
Godrej PropertiesResidential, commercial projects111.80.00%
Prestige Estates ProjectsResidential, commercial projects90.60.00%
ThermaxHeavy electrical equipment50.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment231.90.00%
Rail Vikas NigamCivil construction63.30.00%
Jindal StainlessIron & steel products147.41.07%
Torrent PowerIntegrated power utilities91.90.00%
NMDCIndustrial minerals150.60.00%
Hindustan Petroleum CorporationRefineries & marketing226.91.64%
Phoenix MillsResidential, commercial projects96.10.00%
Solar Industries IndiaExplosives458.70.00%
Bharat DynamicsAerospace & defense1670.00%
Oracle Financial Services SoftwareSoftware products11.40.00%
Union Bank Of IndiaPublic sector bank123.60.00%
Hindustan ZincZinc102.80.00%
Sundaram FinanceNon banking financial company (nbfc)1250.91%
Aurobindo PharmaPharmaceuticals104.60.00%
Supreme IndustriesPlastic products - industrial91.70.00%
Polycab IndiaCables - electricals196.51.42%
KEI IndustriesCables - electricals840.00%
Steel Authority Of IndiaIron & steel products85.90.00%
GMR Airports InfrastructureAirport & airport services89.90.00%
Fortis HealthcareHospital19.91.66%
Kalyan Jewellers IndiaGems, jewellery and watches74.80.00%
Oberoi RealtyResidential, commercial projects87.30.00%
Indian BankPublic sector bank18.81.57%
Mazagon Dock ShipbuildersShip building & allied services243.90.00%
Linde IndiaIndustrial gases73.40.00%
MRFTyres & rubber products175.91.27%
Minda IndustriesAuto components & equipments80.80.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals96.20.00%
EscortsTractors48.20.00%
SJVNPower generation46.70.00%
Ipca LaboratoriesPharmaceuticals88.70.00%
Ajanta PharmaPharmaceuticals68.50.00%
Bank of MaharashtraPublic sector bank280.00%
Power Finance CorporationFinancial institution179.90.00%
AIA EngineeringCastings & forgings84.20.61%
Sundram FastenersAuto components & equipments20.40.00%
Sun TV NetworkTv broadcasting & software production16.60.00%
Alkem LaboratoriesPharmaceuticals800.00%
The New India Assurance CompanyGeneral insurance22.50.00%
Indian Railway Finance CorporationFinancial institution133.50.00%
L&T Finance HoldingsInvestment company23.51.96%
KPR MillOther textile products87.90.00%
The Ramco CementsCement & cement products180.00%
CRISILOther financial services57.90.00%
Fertilisers and Chemicals TravancoreFertilizers220.00%
APL Apollo TubesIron & steel products128.90.93%
Max Healthcare InstituteHospital15.20.62%
General Insurance Corporation of IndiaGeneral insurance23.90.00%
IDFC First BankPrivate sector bank379.12.75%
Metro BrandsFootwear9.30.00%
Persistent SystemsComputers - software & consulting300.12.17%
WABCO IndiaAuto components & equipments28.30.00%
Rural Electrification CorporationFinancial institution183.90.00%
KPIT TechnologiesComputers - software & consulting65.70.00%
CoforgeComputers - software & consulting252.51.83%
Indian Hotels CompanyHotels & resorts31.30.00%
Federal BankPrivate sector bank322.67%
One 97 CommunicationsFinancial technology (fintech)22.31.86%
Coromandel InternationalFertilizers148.21.07%
MphasisComputers - software & consulting152.40.00%
Page IndustriesGarments & apparels176.20.00%
Petronet LNGLpg/cng/png/lng supplier127.50.00%
Jubilant FoodworksRestaurants146.60.00%
Lloyds Metals And EnergySponge iron209.70.00%
Syngene InternationalHealthcare research, analytics & technology85.20.00%
Indian Renewable Energy Development AgencyFinancial institution84.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment266.52.07%
BioconPharmaceuticals119.20.86%
Housing & Urban Development CorporationFinancial institution64.60.00%
Godrej IndustriesAnimal feed40.20.00%
Divis LaboratoriesPharmaceuticals53.10.00%
Tech MahindraComputers - software & consulting23.70.96%
Mahindra & MahindraPassenger cars & utility vehicles65.62.65%
ZomatoE-retail/ e-commerce22.94.33%
TrentSpeciality retail180.73%
Info Edge (India)Internet & catalogue retail25.60.00%
United SpiritsBreweries & distilleries17.50.00%
SiemensHeavy electrical equipment10.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform35.22.94%
Suven PharmaceuticalsPharmaceuticals9.10.00%
Glenmark PharmaceuticalsPharmaceuticals12.91.08%
360 ONE WAMOther financial services7.70.00%
Radico KhaitanBreweries & distilleries8.60.72%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Piramal PharmaPharmaceuticals6.70.00%
National Aluminium CoAluminium245.41.78%
Firstsource SolutionsIt enabled services6.60.00%
Kaynes Technology IndiaIndustrial products7.10.00%
Motilal Oswal Financial ServicesStockbroking & allied6.40.00%
Jubilant Life SciencesPharmaceuticals5.70.00%
Amber Enterprises IndiaHousehold appliances7.90.00%
KFIN TechnologiesFinancial technology (fintech)5.40.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7.40.00%
Himadri Speciality ChemicalSpecialty chemicals4.60.00%
KEC InternationalHeavy electrical equipment4.10.00%
Anant Raj IndustriesResidential, commercial projects4.10.00%
Poly MedicureMedical equipment & supplies3.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products9.50.00%
NATCO PharmaPharmaceuticals3.10.00%
PCBLCarbon black2.70.00%
Aditya Birla Sun Life AMCAsset management company2.70.00%
Caplin Point LaboratoriesPharmaceuticals1.80.00%
India CementsCement & cement products1.60.00%
Netweb Technologies IndiaComputers hardware & equipments1.50.00%
EternalE-retail/ e-commerce42.11.70%
SEIL Energy IndiaPower generation6.60.00%
UNO MindaAuto components & equipments155.11.12%
InterGlobe AviationAirline22.30.90%
HDFC Life Insurance CompanyLife insurance16.80.68%
Bajaj FinservHolding company23.90.97%
Bajaj FinanceNon banking financial company (nbfc)52.92.13%
SBI Life Insurance CoLife insurance19.20.78%
Kotak Mahindra BankPrivate sector bank64.32.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)22.81.90%
Max Financial ServicesLife insurance20.31.69%
SRFSpecialty chemicals2261.64%
SBI Cards and Payment ServicesNon banking financial company (nbfc)103.70.75%
Reliance PowerPower generation10.20.00%
Muthoot FinanceNon banking financial company (nbfc)34.32.86%
Narayana HrudayalayaHospital4.60.38%
Bharti HexacomTelecom - equipment & accessories510.37%
RedingtonTrading & distributors9.70.00%
Manappuram FinanceNon banking financial company (nbfc)8.10.68%
Navin Flourine InternationalCommodity chemicals12.41.03%
Berger Paints IndiaPaints54.80.40%
PG ElectroplastConsumer electronics6.90.00%
Intellect Design ArenaComputers - software & consulting7.80.00%
Aster DM HealthcareHospital4.90.40%
Welspun CorpIron & steel products7.50.00%
Home First Finance Company IndiaHousing finance company5.40.00%
Garden Reach Shipbuilders and EngineersAerospace & defense7.40.00%
PTC IndustriesOther industrial products3.90.32%
Eris LifesciencesPharmaceuticals60.00%
Zen TechnologiesAerospace & defense4.30.00%
CeatTyres & rubber products5.80.00%
LT FoodsPackaged foods4.10.00%
Suzlon EnergyHeavy electrical equipment494.30.00%
JK CementCement & cement products143.61.04%
Au Small Finance BankOther bank31.82.66%
MaricoPersonal care162.71.18%
UPLPesticides & agrochemicals17.41.45%
FSN E-Commerce VenturesE-retail/ e-commerce17.81.48%
Abbott IndiaPharmaceuticals51.60.37%
Dalmia BharatCement & cement products64.10.46%
Indraprastha GasLpg/cng/png/lng supplier51.10.37%
Hitachi Energy IndiaHeavy electrical equipment9.10.76%
Hero Motocorp2/3 wheelers40.33.36%
Ashok LeylandCommercial vehicles518.33.75%
Aditya Birla CapitalLife insurance19.51.63%
GMR AirportsAirport & airport services15.61.31%
GE T&D IndiaHeavy electrical equipment17.51.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)13.41.12%
Vodafone IdeaTelecom - cellular & fixed line services197.81.43%
Bank Of IndiaPublic sector bank1491.08%
Nippon Life India Asset ManagementAsset management company940.68%
3M IndiaDiversified57.10.41%
Shriram FinanceNon banking financial company (nbfc)30.61.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles411.66%
Bharti AirtelTelecom - cellular & fixed line services117.54.74%
Eicher Motors2/3 wheelers210.85%
Asian Paints (india)Paints23.50.95%
Hindalco IndustriesAluminium29.81.20%
TVS Motor Company2/3 wheelers443.67%
Laurus LabsPharmaceuticals272.26%
Canara BankPublic sector bank25.62.14%
RBL BankPrivate sector bank11.90.99%
City Union BankPrivate sector bank11.50.96%
Karur Vysya BankPrivate sector bank12.61.05%
Anand Rathi Wealth ServicesFinancial products distributor6.70.56%
Force MotorsPassenger cars & utility vehicles5.70.48%
Asahi India GlassAuto components & equipments5.70.48%
IIFL FinanceNon banking financial company (nbfc)4.80.40%
HBL Power SystemsBatteries3.40.29%
Choice InternationalHolding company2.50.21%
Syrma SGS TechnologyIndustrial products2.50.21%
Gujarat Mineral Development CorporationIndustrial minerals20.17%
HDFC BankPrivate sector bank304.512.29%
Reliance IndustriesRefineries & marketing201.88.14%
ICICI BankPrivate sector bank207.38.37%
InfosysComputers - software & consulting123.14.97%
Larsen & ToubroCivil construction98.93.99%
State Bank Of IndiaPublic sector bank95.73.86%
ITCDiversified fmcg66.52.68%
Axis BankPrivate sector bank84.13.40%
Tata Consultancy ServicesComputers - software & consulting68.32.76%
Hindustan UnileverDiversified fmcg45.11.82%
Sun Pharmaceutical IndustriesPharmaceuticals36.21.46%
HCL TechnologiesComputers - software & consulting38.31.55%
Titan CompanyGems, jewellery and watches35.21.42%
National Thermal Power CorporationPower generation36.21.46%
Tata SteelIron & steel products34.21.38%
Bharat ElectronicsAerospace & defense34.41.39%
Ultratech CementCement & cement products32.21.30%
Power Grid Corporation of IndiaPower - transmission24.91.00%
J S W SteelIron & steel products24.40.99%
Grasim IndustriesCement & cement products23.10.93%
Bajaj Auto2/3 wheelers22.80.92%
Adani Ports And Special Economic ZonePort & port services22.40.91%
Jio Financial ServicesNon banking financial company (nbfc)17.90.72%
Oil & Natural Gas CorporationOil exploration & production22.40.90%
Nestle IndiaPackaged foods20.50.83%
Coal IndiaCoal21.40.87%
CiplaPharmaceuticals160.64%
Tata Consumer ProductsTea & coffee15.80.64%
Dr Reddys LaboratoriesPharmaceuticals15.90.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.70.63%
WiproComputers - software & consulting14.50.58%
Apollo Hospitals EnterprisesHospital15.40.62%
Adani EnterprisesTrading - minerals11.30.45%
Kwality Walls (India)Dairy products0.60.02%