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SCHEME PROFILE      
AMC : Category : Scheme :
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Financial Services Ltd.4.915336926058.1917
Domestic EquitiesMax Healthcare Institute Ltd.4.790950882056.7182
Domestic EquitiesSuzlon Energy Ltd.3.9973859643147.3234
Domestic EquitiesBSE Ltd.3.895622605246.1191
Domestic EquitiesSolar Industries India Ltd.3.65433246543.2629
Domestic EquitiesCoforge Ltd.3.540326343841.9130
Domestic EquitiesFortis Healthcare Ltd.3.303540326939.1090
Domestic EquitiesOne 97 Communications Ltd.3.275134501438.7727
Domestic EquitiesSRF Ltd.3.229613541238.2349
Domestic EquitiesHDFC Asset Management Company Ltd.3.14406727837.2216
Domestic EquitiesDixon Technologies (India) Ltd.3.06002219536.2267
Domestic EquitiesPersistent Systems Ltd.3.04607477736.0612
Domestic EquitiesCoromandel International Ltd.2.953415550734.9642
Domestic EquitiesSBI Cards & Payment Services Ltd.2.668236021231.5888
Domestic EquitiesJK Cement Ltd.2.54574783830.1379
Domestic EquitiesMuthoot Finance Ltd.2.23278590226.4329
Domestic EquitiesHitachi Energy India Ltd.2.21141454426.1807
Domestic EquitiesMarico Ltd.2.205737442926.1127
Domestic EquitiesPB Fintech Ltd.2.202015316826.0692
Domestic EquitiesAU Small Finance Bank Ltd.2.168135093325.6672
Domestic EquitiesUPL Ltd.2.097937871724.8363
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.0295103392924.0264
Domestic EquitiesMazagon Dock Shipbuilders Ltd.1.99468551023.6136
Domestic EquitiesThe Federal Bank Ltd.1.9554119987923.1493
Domestic EquitiesIndus Towers Ltd.1.950867353423.0955
Domestic EquitiesAPL Apollo Tubes Ltd.1.938313609922.9477
Domestic EquitiesSundaram Finance Ltd.1.92055153822.7360
Domestic EquitiesLupin Ltd.1.810911216721.4385
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.809248304421.4182
Domestic EquitiesMRF Ltd.1.6801136419.8898
Domestic EquitiesLloyds Metals And Energy Ltd.1.670216141719.7736
Domestic EquitiesPage Industries Ltd.1.4846432017.5759
Domestic EquitiesBharat Dynamics Ltd.1.307410365815.4782
Domestic EquitiesJubilant Foodworks Ltd.1.193922892814.1340
Domestic EquitiesBharti Hexacom Ltd.1.14638176213.5709
Domestic EquitiesL&T Finance Ltd.1.121553260513.2768
Domestic EquitiesIndian Bank1.067616836912.6395
Domestic EquitiesBerger Paints (I) Ltd.1.008523175311.9399
Domestic EquitiesDalmia Bharat Ltd.0.91944887310.8850
Domestic EquitiesAbbott India Ltd.0.8867358410.4975
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Ltd.0.7897351539.3496
Domestic EquitiesUNO Minda Ltd.0.7796710629.2295
Domestic EquitiesK.P.R. Mill Ltd.0.6879764818.1441
Domestic EquitiesIndraprastha Gas Ltd.0.68623895288.1232
Domestic EquitiesIPCA Laboratories Ltd.0.6488573667.6813
Domestic EquitiesBiocon Ltd.0.54811902806.4885
Domestic EquitiesKalyan Jewellers India Ltd.0.53321389426.3121
Domestic EquitiesRail Vikas Nigam Ltd.0.52641835846.2318
Domestic EquitiesCRISIL Ltd.0.4604122865.4508
Domestic EquitiesGodrej Industries Ltd.0.3647359264.3172
Total 100.0573 1184.5587
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2703 3.1995
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0005
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.3276 -3.8781
Total -0.0573 -0.6781
 
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