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Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Portfolio Analysis
- Index Fund
- Very High
-
₹18.03
(0.77%)
Current NAV 19-11-2024
-
38.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.31%
- Debt 0.79%
- Others -1.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 76.94 |
| Large Cap | 21.27 |
| Others | 2.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Capital Goods
Construction
Metals & Mining
Automobile
Chemicals
Technology
Energy
Materials
Services
Insurance
Textiles
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| REC Ltd. | Large Cap | Financial (15.39) | 5.18% | 8.69 | 44.86% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.39) | 5.07% | 7.23 | 42.1% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 4.5% | 19.77 | 18.72% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (104.37) | 4.47% | 334.85 | 63.05% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 4.38% | 167.31 | 197.56% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (15.39) | 3.76% | 0 | 84.27% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.7% | 21.05 | 131.64% |
| Polycab India Ltd. | Large Cap | Capital Goods (51.41) | 3.68% | 53.68 | 20.56% |
| Supreme Industries Ltd. | Mid Cap | Materials (43.04) | 3.11% | 52.91 | 10.25% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (100.31) | 3.07% | 103.92 | 81.8% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.96% | 10.88 | 109.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.94% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.58) | 2.71% | 43.53 | 46.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.31) | 2.66% | 51.84 | 36.4% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.28) | 2.52% | 28.95 | 29.52% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 2.5% | 33.78 | 92.32% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.4% | 615.37 | 84.19% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (91.51) | 2.28% | 90.78 | 63.63% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 2.27% | 27.76 | 30.1% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.26% | 57.92 | -8.63% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.24% | 0 | 14.53% |
| Persistent Systems Ltd. | Technology | 2.1% | - | 0% | |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (106.21) | 1.95% | 75.26 | 81.78% |
| Oberoi Realty Ltd. | Mid Cap | Construction (100.31) | 1.87% | 30.13 | 36.83% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.25) | 1.85% | 48.68 | -14.23% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (91.51) | 1.84% | 78.25 | 82.77% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.79) | 1.84% | 68.62 | -12.71% |
| Linde India Ltd. | Mid Cap | Chemicals (119.06) | 1.56% | 122.12 | 6.42% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.6) | 1.46% | 19.88 | -25.46% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.24) | 1.41% | 60.31 | 45.73% |
| NHPC Ltd. | Mid Cap | Energy (22.9) | 1.34% | 26.72 | 46.04% |
| Union Bank of India | Large Cap | Financial (10.89) | 1.31% | 5.73 | 5.25% |
| MRF Ltd. | Mid Cap | Automobile (26.98) | 1.17% | 26.82 | 10.49% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (44.35) | 1.13% | 31.55 | 102.19% |
| Indian Bank | Mid Cap | Financial (10.89) | 1.11% | 7.2 | 25.4% |
| L&T Finance Ltd. | Mid Cap | Financial (36.25) | 1% | 13.32 | -2.93% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.97% | 41.94 | 48.91% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.18) | 0.92% | 33.44 | 5.67% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.12) | 0.8% | 69.16 | -8.23% |
| General Insurance Corporation of India | Mid Cap | Insurance (10.03) | 0.67% | 8.8 | 37.24% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.38) | 0.66% | 30.13 | -1.12% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (45.64) | 0.63% | 20.64 | 3.36% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (37.43) | 0.62% | 2040.75 | 15.52% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.61% | 73.31 | 30.06% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.58) | 0.57% | 13.19 | 389.93% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.54% | 0 | 166.23% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.54) | 0.51% | 78.14 | -6.94% |
| Crisil Ltd. | Mid Cap | Services (51.91) | 0.48% | 61.04 | 31.34% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.47% | 0 | -100% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (71.51) | 0.26% | 73.92 | -17.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.79% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -1.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Nifty Midcap150 Momentum 50 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Nifty Midcap150 Momentum 50 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.