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

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Portfolio Analysis

  • ₹19.1 (-0.0451%)

    Current NAV 12-07-2024

  • 77.04%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 195.44%
  • Debt 1.58%
  • Others -2.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 153.88
Large Cap 37.36
Others 4.2

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)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
REC Ltd. Large Cap Financial (20.59) 5.18% 11.86 277.15%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 5.07% 9.27 205.59%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 5.07% 9.27 205.59%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 4.5% 24.47 80.15%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 4.5% 24.47 80.15%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 4.47% -472.17 245.46%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 4.47% -472.17 245.46%
Lupin Ltd. Mid Cap Healthcare (132.95) 4.38% 167.31 197.56%
Lupin Ltd. Mid Cap Healthcare (132.95) 4.38% 167.31 197.56%
Indian Railway Finance Corporation Ltd. Large Cap Financial (20.59) 3.76% 0 559.24%
Indian Railway Finance Corporation Ltd. Large Cap Financial (20.59) 3.76% 0 559.24%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.7% 21.05 131.64%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.7% 21.05 131.64%
Polycab India Ltd. Large Cap Capital Goods (56.65) 3.68% 55.31 72.62%
Polycab India Ltd. Large Cap Capital Goods (56.65) 3.68% 55.31 72.62%
Supreme Industries Ltd. Mid Cap Materials (49.99) 3.11% 68.8 78.89%
Supreme Industries Ltd. Mid Cap Materials (49.99) 3.11% 68.8 78.89%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 3.07% 51.35 200.26%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 3.07% 51.35 200.26%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 2.96% 10.88 109.86%
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%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.94% 0 0%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 2.71% 45.87 79.34%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 2.71% 45.87 79.34%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 2.66% 63.28 147.23%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 2.66% 63.28 147.23%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 2.52% 34.47 69.72%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 2.52% 34.47 69.72%
Torrent Power Ltd. Mid Cap Energy (24.74) 2.5% 39.52 140.61%
Torrent Power Ltd. Mid Cap Energy (24.74) 2.5% 39.52 140.61%
PB Fintech Ltd. Mid Cap Services (76.58) 2.4% 615.37 84.19%
PB Fintech Ltd. Mid Cap Services (76.58) 2.4% 615.37 84.19%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.28% 82.85 46.7%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.28% 82.85 46.7%
Macrotech Developers Ltd. Large Cap Construction (30.81) 2.27% 27.76 30.1%
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%
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%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.24% 0 14.53%
Persistent Systems Ltd. Technology 2.1% 0%
Persistent Systems Ltd. Technology 2.1% 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 1.95% 77.84 79.06%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 1.95% 77.84 79.06%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 1.87% 32.03 64.71%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 1.87% 32.03 64.71%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.85% 85.94 75.05%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.85% 85.94 75.05%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.84% 58.37 17.57%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.84% 60.64 45%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 1.84% 58.37 17.57%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.84% 60.64 45%
Linde India Ltd. Mid Cap Chemicals (146.99) 1.56% 169.47 93.89%
Linde India Ltd. Mid Cap Chemicals (146.99) 1.56% 169.47 93.89%
IDFC First Bank Ltd. Mid Cap Financial (19.29) 1.46% 19.92 -5.73%
IDFC First Bank Ltd. Mid Cap Financial (19.29) 1.46% 19.92 -5.73%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 1.41% 56.74 60.03%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 1.41% 56.74 60.03%
NHPC Ltd. Mid Cap Energy (24.74) 1.34% 31.3 138.9%
NHPC Ltd. Mid Cap Energy (24.74) 1.34% 31.3 138.9%
Union Bank of India Large Cap Financial (12.15) 1.31% 7.53 65.45%
Union Bank of India Large Cap Financial (12.15) 1.31% 7.53 65.45%
MRF Ltd. Mid Cap Automobile (29.23) 1.17% 26.42 26.87%
MRF Ltd. Mid Cap Automobile (29.23) 1.17% 26.42 26.87%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (71.69) 1.13% 57.82 219.88%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (71.69) 1.13% 57.82 219.88%
Indian Bank Mid Cap Financial (12.15) 1.11% 8.93 72.08%
Indian Bank Mid Cap Financial (12.15) 1.11% 8.93 72.08%
L&T Finance Ltd. Mid Cap Financial (31.68) 1% 19.57 35.22%
L&T Finance Ltd. Mid Cap Financial (31.68) 1% 19.57 35.22%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.97% 33.97 54.16%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.97% 33.97 54.16%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.92% 41.13 68.39%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.92% 41.13 68.39%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.8% 74.16 31.02%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.8% 74.16 31.02%
General Insurance Corporation of India Mid Cap Insurance (11.14) 0.67% 10.55 115.2%
General Insurance Corporation of India Mid Cap Insurance (11.14) 0.67% 10.55 115.2%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.66% 35.18 27.15%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.66% 35.18 27.15%
The New India Assurance Company Ltd. Mid Cap Insurance (50.8) 0.63% 42.57 144.86%
The New India Assurance Company Ltd. Mid Cap Insurance (50.8) 0.63% 42.57 144.86%
The Fertilisers And Chemicals Travancore Ltd. Mid Cap Chemicals (40.1) 0.62% 481.99 131.67%
The Fertilisers And Chemicals Travancore Ltd. Mid Cap Chemicals (40.1) 0.62% 481.99 131.67%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.61% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.61% 73.31 30.06%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.57% 56.55 13.75%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.57% 56.55 13.75%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.54% 0 166.23%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.54% 0 166.23%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.51% 52.18 -13.99%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.51% 52.18 -13.99%
Crisil Ltd. Mid Cap Services (46.46) 0.48% 48.58 12.82%
Crisil Ltd. Mid Cap Services (46.46) 0.48% 48.58 12.82%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.47% 0 -100%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.47% 0 -100%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.26% 87.29 29.15%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.26% 87.29 29.15%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.58

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%
Others Others 0.79% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -2.2

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%
Others Others -1.1% 0%

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Frequently 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 REC Ltd., Power Finance Corporation Ltd., Power Finance Corporation Ltd., Aurobindo Pharma Ltd., Aurobindo Pharma Ltd.

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 Financial, Healthcare, Capital Goods, Construction, Metals & Mining.

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.

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