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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 engines566.44.03%
Dixon Technologies (India)Consumer electronics3450.00%
Bharat Heavy ElectricalsHeavy electrical equipment264.50.00%
BSEExchange and data platform702.85.00%
Macrotech DevelopersResidential, commercial projects202.80.00%
Oil IndiaOil exploration & production7.80.00%
Indus TowersTelecom - infrastructure247.71.76%
PB FintechFinancial technology (fintech)296.60.00%
Bharat ForgeCastings & forgings168.40.00%
NHPCPower generation169.50.00%
LupinPharmaceuticals199.21.42%
VoltasHousehold appliances11.70.00%
HDFC Asset Management CoAsset management company359.72.56%
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 products146.21.04%
Torrent PowerIntegrated power utilities91.90.00%
NMDCIndustrial minerals150.60.00%
Hindustan Petroleum CorporationRefineries & marketing268.71.91%
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)126.60.90%
Aurobindo PharmaPharmaceuticals104.60.00%
Supreme IndustriesPlastic products - industrial91.70.00%
Polycab IndiaCables - electricals214.51.52%
KEI IndustriesCables - electricals840.00%
Steel Authority Of IndiaIron & steel products85.90.00%
GMR Airports InfrastructureAirport & airport services89.90.00%
Fortis HealthcareHospital413.42.94%
Kalyan Jewellers IndiaGems, jewellery and watches74.80.00%
Oberoi RealtyResidential, commercial projects87.30.00%
Indian BankPublic sector bank338.72.41%
Mazagon Dock ShipbuildersShip building & allied services243.90.00%
Linde IndiaIndustrial gases73.40.00%
MRFTyres & rubber products206.11.46%
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 & forgings83.70.60%
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 company516.23.67%
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 products121.80.87%
Max Healthcare InstituteHospital629.90.00%
General Insurance Corporation of IndiaGeneral insurance23.90.00%
IDFC First BankPrivate sector bank389.62.77%
Metro BrandsFootwear9.30.00%
Persistent SystemsComputers - software & consulting315.32.24%
WABCO IndiaAuto components & equipments28.30.00%
Rural Electrification CorporationFinancial institution183.90.00%
KPIT TechnologiesComputers - software & consulting65.70.00%
CoforgeComputers - software & consulting253.71.80%
Indian Hotels CompanyHotels & resorts31.30.00%
Federal BankPrivate sector bank5523.92%
One 97 CommunicationsFinancial technology (fintech)509.43.62%
Coromandel InternationalFertilizers136.10.97%
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%
BioconPharmaceuticals129.30.92%
Housing & Urban Development CorporationFinancial institution64.60.00%
Godrej IndustriesAnimal feed40.20.00%
Divis LaboratoriesPharmaceuticals53.10.00%
Tech MahindraComputers - software & consulting20.30.85%
Mahindra & MahindraPassenger cars & utility vehicles66.62.78%
ZomatoE-retail/ e-commerce22.94.33%
TrentSpeciality retail19.10.80%
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 platform30.42.50%
Suven PharmaceuticalsPharmaceuticals9.10.00%
Glenmark PharmaceuticalsPharmaceuticals255.71.82%
360 ONE WAMOther financial services7.70.00%
Radico KhaitanBreweries & distilleries9.80.81%
Cholamandalam Financial HoldingsInvestment company7.20.00%
Piramal PharmaPharmaceuticals6.70.00%
National Aluminium CoAluminium186.31.32%
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-commerce40.21.68%
SEIL Energy IndiaPower generation6.60.00%
UNO MindaAuto components & equipments170.91.22%
InterGlobe AviationAirline230.96%
HDFC Life Insurance CompanyLife insurance16.20.68%
Bajaj FinservHolding company23.50.98%
Bajaj FinanceNon banking financial company (nbfc)52.72.20%
SBI Life Insurance CoLife insurance18.40.77%
Kotak Mahindra BankPrivate sector bank65.12.72%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)23.31.92%
Max Financial ServicesLife insurance4202.99%
SRFSpecialty chemicals246.21.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1170.83%
Reliance PowerPower generation10.20.00%
Muthoot FinanceNon banking financial company (nbfc)680.54.84%
Narayana HrudayalayaHospital4.80.39%
Bharti HexacomTelecom - equipment & accessories58.20.41%
RedingtonTrading & distributors9.70.00%
Manappuram FinanceNon banking financial company (nbfc)8.60.71%
Navin Flourine InternationalCommodity chemicals11.80.97%
Berger Paints IndiaPaints62.40.44%
PG ElectroplastConsumer electronics6.90.00%
Intellect Design ArenaComputers - software & consulting7.80.00%
Aster DM HealthcareHospital5.30.44%
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 products1401.00%
Au Small Finance BankOther bank618.14.39%
MaricoPersonal care167.11.19%
UPLPesticides & agrochemicals392.72.79%
FSN E-Commerce VenturesE-retail/ e-commerce3962.82%
Abbott IndiaPharmaceuticals550.39%
Dalmia BharatCement & cement products66.20.47%
Indraprastha GasLpg/cng/png/lng supplier56.70.40%
Hitachi Energy IndiaHeavy electrical equipment176.21.25%
Hero Motocorp2/3 wheelers703.45.00%
Ashok LeylandCommercial vehicles461.43.28%
Aditya Birla CapitalLife insurance405.62.88%
GMR AirportsAirport & airport services340.82.42%
GE T&D IndiaHeavy electrical equipment336.62.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)272.51.94%
Vodafone IdeaTelecom - cellular & fixed line services190.81.36%
Bank Of IndiaPublic sector bank128.40.91%
Nippon Life India Asset ManagementAsset management company95.60.68%
3M IndiaDiversified56.40.40%
Shriram FinanceNon banking financial company (nbfc)28.11.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles44.11.84%
Bharti AirtelTelecom - cellular & fixed line services1184.93%
Eicher Motors2/3 wheelers20.20.85%
Asian Paints (india)Paints25.21.05%
Hindalco IndustriesAluminium25.81.08%
TVS Motor Company2/3 wheelers43.53.58%
Laurus LabsPharmaceuticals30.42.50%
Canara BankPublic sector bank26.42.17%
RBL BankPrivate sector bank12.21.00%
City Union BankPrivate sector bank10.80.89%
Karur Vysya BankPrivate sector bank10.70.87%
Anand Rathi Wealth ServicesFinancial products distributor7.10.58%
Force MotorsPassenger cars & utility vehicles60.49%
Asahi India GlassAuto components & equipments5.60.46%
IIFL FinanceNon banking financial company (nbfc)5.40.45%
HBL Power SystemsBatteries40.33%
Choice InternationalHolding company2.70.22%
Syrma SGS TechnologyIndustrial products2.30.19%
Gujarat Mineral Development CorporationIndustrial minerals2.10.17%
HDFC BankPrivate sector bank304.912.73%
Reliance IndustriesRefineries & marketing213.28.90%
ICICI BankPrivate sector bank192.98.05%
InfosysComputers - software & consulting113.84.75%
Larsen & ToubroCivil construction96.44.03%
State Bank Of IndiaPublic sector bank823.42%
ITCDiversified fmcg78.13.26%
Axis BankPrivate sector bank73.23.05%
Tata Consultancy ServicesComputers - software & consulting65.82.75%
Hindustan UnileverDiversified fmcg41.31.73%
Sun Pharmaceutical IndustriesPharmaceuticals36.61.53%
HCL TechnologiesComputers - software & consulting34.41.44%
Titan CompanyGems, jewellery and watches33.61.40%
National Thermal Power CorporationPower generation31.41.31%
Tata SteelIron & steel products29.91.25%
Bharat ElectronicsAerospace & defense28.81.20%
Ultratech CementCement & cement products28.11.17%
Power Grid Corporation of IndiaPower - transmission24.11.01%
J S W SteelIron & steel products220.92%
Grasim IndustriesCement & cement products21.70.91%
Bajaj Auto2/3 wheelers20.80.87%
Adani Ports And Special Economic ZonePort & port services20.50.85%
Jio Financial ServicesNon banking financial company (nbfc)19.40.81%
Oil & Natural Gas CorporationOil exploration & production18.80.78%
Nestle IndiaPackaged foods18.60.78%
Coal IndiaCoal18.20.76%
CiplaPharmaceuticals17.10.71%
Tata Consumer ProductsTea & coffee15.60.65%
Dr Reddys LaboratoriesPharmaceuticals15.60.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.50.64%
WiproComputers - software & consulting15.10.63%
Apollo Hospitals EnterprisesHospital14.60.61%
Adani EnterprisesTrading - minerals11.70.49%
Kwality Walls (India)Dairy products0.70.03%