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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.54 % |
| Top 5 Stocks (%) | 26.360000000000003 % |
| Top 3 Stocks (%) | 17.150000000000002 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
9.41529 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
90.53470999999999 %
This fund
Vs
89.08 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.58 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Services | |
| Healthcare | |
| Capital Goods | |
| Technology | |
| Financial | |
| Energy | |
| Construction | |
| Consumer Discretionary | |
| Chemicals | |
| Communication | |
| Textiles | |
| Metals & Mining | |
| Automobile | |
| Consumer Staples |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 7.68% | 76.14 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 4.78% | 47.35 Cr | |||
| Coforge Ltd. | Technology | 4.69% | 46.52 Cr | |||
| The Indian Hotels Company Ltd. | Services | 4.62% | 45.8 Cr | |||
| Persistent Systems Ltd. | Technology | 4.59% | 45.53 Cr | |||
| PB Fintech Ltd. | Services | 4.51% | 44.67 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.24% | 42.07 Cr | |||
| Lupin Ltd. | Healthcare | 3.8% | 37.63 Cr | |||
| The Federal Bank Ltd. | Financial | 3.44% | 34.07 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 3.19% | 31.64 Cr | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.72% | 27 Cr | |||
| Voltas Ltd. | Consumer Discretionary | 2.38% | 23.63 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.34% | 23.19 Cr | |||
| Indus Towers Ltd. | Communication | 2.32% | 23.04 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 2.29% | 22.72 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.23% | 22.13 Cr | |||
| One97 Communications Ltd. | Services | 2.19% | 21.7 Cr | |||
| Coromandel International Ltd. | Chemicals | 2.14% | 21.24 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.04% | 20.18 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.96% | 19.46 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.66% | 16.47 Cr | |||
| Oil India Ltd. | Energy | 1.61% | 15.96 Cr | |||
| Page Industries Ltd. | Textiles | 1.55% | 15.31 Cr | |||
| Mphasis Ltd. | Technology | 1.54% | 15.23 Cr | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.54% | 15.31 Cr | |||
| Rail Vikas Nigam Ltd. | Construction | 1.46% | 14.48 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.43% | 14.2 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.41% | 13.97 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 1.31% | 12.94 Cr | |||
| Petronet LNG Ltd. | Energy | 1.29% | 12.75 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 1.27% | 12.58 Cr | |||
| Godrej Properties Ltd. | Construction | 1.13% | 11.18 Cr | |||
| Polycab India Ltd. | Capital Goods | 1.07% | 10.59 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 1.06% | 10.45 Cr | |||
| UNO Minda Ltd. | Automobile | 0.99% | 9.81 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.97% | 9.61 Cr | |||
| Torrent Power Ltd. | Energy | 0.93% | 9.18 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 0.91% | 9.05 Cr | |||
| Oberoi Realty Ltd. | Construction | 0.88% | 8.73 Cr | |||
| Syngene International Ltd. | Healthcare | 0.86% | 8.51 Cr | |||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.86% | 8.47 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.85% | 8.39 Cr | |||
| Biocon Ltd. | Healthcare | 0.76% | 7.55 Cr | |||
| Indian Bank | Financial | 0.74% | 7.29 Cr | |||
| Crisil Ltd. | Services | 0.72% | 7.11 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.69% | 6.84 Cr | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.65% | 6.45 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.6% | 5.96 Cr | |||
| Godrej Industries Ltd. | Consumer Staples | 0.55% | 5.41 Cr | |||
| Thermax Ltd. | Capital Goods | 0.51% | 5.07 Cr |