Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.