
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 100.06%
Market Cap
Mid Cap: 93.35%Equity: 3.54%Large Cap: 2.48%Small Cap: 0.69%
Number of stocks
50
Top 10 Holdings
75.49% of portfolio
Market Cap of Equity
Mid Cap
93.3518%
Equity
3.5403%
Large Cap
2.4772%
Small Cap
0.6879%
Companies Allocation of Equity
Max Financial Services Ltd9.83%
Max Healthcare Institute Ltd Ordinary Shares9.58%
Suzlon Energy Ltd7.99%
BSE Ltd7.79%
Solar Industries India Ltd7.31%
Coforge Ltd7.08%
Fortis Healthcare Ltd6.61%
One97 Communications Ltd6.55%
SRF Ltd6.46%
HDFC Asset Management Co Ltd6.29%
Sector Allocation of Equity
Financial Services27.75%
Healthcare12.78%
Industrials13.63%
Basic Materials16.79%
Technology12.92%
Consumer Defensive2.21%
Consumer Cyclical8.39%
Communication Services3.10%
Energy1.81%
Utilities0.69%
SIP Amount
₹
Monthly SIP Date
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth


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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.