Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
2Large positions
15.0%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap90%
Small cap2%
Asset allocation
Equity100%
Top holdings
Laurus Labs Ltd.EQUITY
6.2%The Federal Bank Ltd.EQUITY
5.0%4.7%
BSE Ltd.EQUITY
4.7%Bharat Forge Ltd.EQUITY
4.3%4.3%
4.2%
3.6%
Polycab India Ltd.EQUITY
3.3%3.2%
2.7%
Lupin Ltd.EQUITY
2.5%Vodafone Idea Ltd.EQUITY
2.4%Marico Ltd.EQUITY
2.4%IndusInd Bank Ltd.EQUITY
2.3%Aurobindo Pharma Ltd.EQUITY
2.2%Fortis Healthcare Ltd.EQUITY
2.0%2.0%
Indus Towers Ltd.EQUITY
2.0%KEI Industries Ltd.EQUITY
1.9%1.9%
1.7%
Ashok Leyland Ltd.EQUITY
1.7%1.7%
JSW Energy Ltd.EQUITY
1.6%1.6%
Radico Khaitan Ltd.EQUITY
1.6%Apar Industries Ltd.EQUITY
1.5%1.5%
NMDC Ltd.EQUITY
1.4%Thermax Ltd.EQUITY
1.4%Biocon Ltd.EQUITY
1.3%1.2%
L&T Finance Ltd.EQUITY
1.2%1.2%
1.1%
Indian BankEQUITY
1.1%GMR Airports Ltd.EQUITY
1.1%Bank of MaharashtraEQUITY
1.0%APL Apollo Tubes Ltd.EQUITY
1.0%Oil India Ltd.EQUITY
0.99%AIA Engineering Ltd.EQUITY
0.87%Tata Communications Ltd.EQUITY
0.75%Adani Total Gas Ltd.EQUITY
0.72%NLC India Ltd.EQUITY
0.69%Ajanta Pharma Ltd.EQUITY
0.64%Linde India Ltd.EQUITY
0.54%Jindal Stainless Ltd.EQUITY
0.50%Bank of IndiaEQUITY
0.46%3M India Ltd.EQUITY
0.26%Net Receivables/(Payables)DERIVATIVE
0.06%Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 15.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
14.9%
12.6%
10.5%
7.1%
5.1%
4.3%
3.2%
3.0%
2.9%
2.4%
2.4%
2.3%
2.0%
Other 11 sectors12.3%
1.7%
1.7%
1.6%
1.5%
1.2%
1.2%
1.1%
1.0%
0.7%
0.5%
0.3%