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Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹14.87
(-0.57%)
Current NAV 12-03-2025
-
-3.38%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.4%
- Others -0.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 90.72 |
| Large Cap | 9.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Energy
Basic Materials
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 5.44% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 5.26% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 4.91% | 59.12 | 37.43% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 4.86% | 63.03 | 18.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 4.82% | 95.36 | 32.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.73% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 4.63% | 101.23 | 101.73% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 4.32% | 167.31 | 197.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.41% | 10.81 | 15.24% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 3.1% | 59.27 | 56.76% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 2.65% | 27.72 | -8.73% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 2.62% | 66.05 | 11.62% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.55% | 66.82 | 37.39% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 2.32% | 97.66 | 29.41% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 2.25% | 8.66 | 39.21% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.13% | 38.86 | 1.99% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 2.04% | -65.14 | 94% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.84% | 0 | 0% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (35.05) | 1.84% | 52.68 | 47.59% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.81% | 18.4 | 18.6% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.76% | 33.21 | -6% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.7% | 8.1 | -10.04% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.6% | 0 | 17.71% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.55% | 11.47 | -4.17% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.61) | 1.47% | 38.29 | 98.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.46% | 105.88 | 37.84% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 1.42% | 11.7 | 3.05% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.42% | 45.15 | 14.63% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.33% | 0 | 14.53% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.25% | 39.65 | -11.13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.15% | 18.21 | 8.93% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.15% | 40.8 | 4.44% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.11% | 55.08 | 13.54% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.1% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.06% | 53.99 | -7.47% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.54) | 1.06% | 0 | 5.33% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.06% | 28.05 | 14.02% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.01% | 45.54 | 1.05% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.01% | 0 | 88.82% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1% | 73.31 | 30.06% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.98% | 21.38 | 10.24% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.91% | 83.11 | -0.29% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.88% | 48.24 | 27.7% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 0.8% | 46.61 | -10.68% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.79% | 35.16 | 18.57% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.71% | 6.26 | -1.87% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 0.66% | 13.47 | 10.2% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.62% | 60.92 | -14.41% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.62) | 0.44% | 78.97 | 50.17% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.4 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 0.64% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Net Receivables/(Payables) | -1.04% | - | 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.
