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SCHEME PROFILE      
AMC : Category : Scheme :
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.5.858535843313.7853
Domestic EquitiesHindustan Aeronautics Ltd.5.31672515112.5104
Domestic EquitiesBajaj Auto Ltd.4.91291343111.5601
Domestic EquitiesCoforge Ltd.4.91151351611.5569
Domestic EquitiesDixon Technologies (India) Ltd.4.7404759211.1542
Domestic EquitiesTrent Ltd.4.66271944110.9715
Domestic EquitiesPersistent Systems Ltd.4.61481926010.8588
Domestic EquitiesHCL Technologies Ltd.4.56476562910.7408
Domestic EquitiesTata Consultancy Services Ltd.4.2371287879.9701
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.53121209988.3089
Domestic EquitiesVARUN BEVERAGES LIMITED3.13021547527.3654
Domestic EquitiesHDFC Asset Management Company Ltd.3.0366149397.1453
Domestic EquitiesSolar Industries India Ltd.3.014844057.0938
Domestic EquitiesColgate Palmolive (India) Ltd.2.7239260986.4094
Domestic EquitiesCoromandel International Ltd.2.6700274426.2826
Domestic EquitiesPage Industries Ltd.2.621513306.1685
Domestic EquitiesCummins India Ltd.2.4169174025.6871
Domestic EquitiesLTIMindtree Ltd.2.3683109945.5727
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.2090149445.1978
Domestic EquitiesCentral Depository Services (I) Ltd.2.0995322954.9402
Domestic Equities360 One Wam Ltd.1.7916422664.2158
Domestic EquitiesCohance Lifesciences Ltd.1.7693397374.1632
Domestic EquitiesPolycab India Ltd.1.636664283.8510
Domestic EquitiesABB India Ltd.1.589062623.7390
Domestic EquitiesComputer Age Management Services Ltd.1.505389423.5420
Domestic EquitiesSiemens Ltd.1.4764106383.4739
Domestic EquitiesOracle Financial Services Software Ltd.1.155532132.7190
Domestic EquitiesMotilal Oswal Financial Services Ltd.1.0943317942.5750
Domestic EquitiesGodfrey Phillips India Ltd.1.062228722.4994
Domestic EquitiesSiemens Energy India Ltd.0.858490562.0198
Domestic EquitiesCastrol India Ltd.0.8496924571.9991
Domestic EquitiesNippon Life India Asset Management Ltd.0.8284263071.9492
Domestic EquitiesApar Industries Ltd.0.787222831.8524
Domestic EquitiesAmara Raja Energy & Mobility Ltd.0.7682175371.8076
Domestic EquitiesGillette India Ltd.0.737318411.7348
Domestic EquitiesGarden Reach Shipbuilders & Engineers0.726956951.7103
Domestic EquitiesPoly Medicure Ltd.0.708673821.6673
Domestic EquitiesEclerx Services Ltd.0.659843831.5525
Domestic EquitiesAjanta Pharma Ltd.0.659761831.5524
Domestic EquitiesNewgen Software Technologies Ltd.0.5965113451.4035
Domestic EquitiesAstrazeneca Pharma India Ltd.0.461413621.0858
Domestic EquitiesKirloskar Brothers Ltd.0.437556811.0295
Domestic EquitiesTriveni Turbine Ltd.0.4364176671.0269
Domestic EquitiesBASF India Ltd.0.399918050.9409
Domestic EquitiesCaplin Point Laboratories Ltd.0.387542360.9118
Domestic EquitiesNatco Pharma Ltd.0.3762100200.8852
Domestic EquitiesAction Construction Equipment Ltd.0.368769470.8675
Domestic EquitiesBLS International Services Ltd.0.3493202190.8220
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.3335104330.7847
Domestic EquitiesPraj Industries Ltd.0.3311162310.7790
Domestic EquitiesUTI Asset Management Company Ltd.0.316762600.7451
Total 99.1001 233.1854
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.4622 1.0876
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.4375 1.0295
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0003
Total 0.8999 2.1174
 
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