Edelweiss NIFTY Midcap150 Momentum 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹1,728 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 6,12,381 | +7,218 | 7.02% | +0.70pp | ₹121 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,13,497 | +3,700 | 5.99% | +0.25pp | ₹103 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 25,02,891 | +29,531 | 4.60% | -0.21pp | ₹79.44 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 18,53,014 | +21,831 | 4.45% | +0.03pp | ₹76.99 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,76,255 | +2,076 | 4.28% | +0.06pp | ₹74.04 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 2,29,129 | +2,710 | 4.10% | +0.05pp | ₹70.85 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 3,50,194 | +4,126 | 3.90% | -0.07pp | ₹67.45 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 19,922 | +234 | 3.53% | -0.09pp | ₹61.02 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 16,27,120 | +19,215 | 3.21% | -0.14pp | ₹55.48 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 65,211 | +770 | 3.03% | -0.29pp | ₹52.34 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 4,58,079 | +5,399 | 2.68% | — | ₹46.28 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,29,64,348 | +3,88,220 | 2.47% | -0.08pp | ₹42.69 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,42,974 | +2,866 | 2.35% | +0.10pp | ₹40.63 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,88,493 | +5,758 | 2.22% | +0.06pp | ₹38.4 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,87,635 | +2,214 | 2.20% | -0.01pp | ₹38.09 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,58,880 | +1,876 | 2.15% | +0.03pp | ₹37.09 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 4,09,653 | +4,824 | 2.14% | -0.10pp | ₹36.93 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 19,57,619 | +23,177 | 2.06% | — | ₹35.53 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 9,01,981 | +10,645 | 1.95% | +0.06pp | ₹33.66 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 18,881 | +223 | 1.90% | +0.10pp | ₹32.82 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,92,641 | +2,265 | 1.87% | +0.09pp | ₹32.33 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 67,448 | +796 | 1.74% | -0.35pp | ₹30.05 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,80,391 | +4,488 | 1.69% | -0.17pp | ₹29.29 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 8,92,935 | +10,521 | 1.65% | -0.03pp | ₹28.57 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 7,47,795 | +8,811 | 1.65% | — | ₹28.46 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,22,879 | +21,487 | 1.63% | -0.10pp | ₹28.11 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 63,727 | +752 | 1.61% | +0.07pp | ₹27.82 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,40,385 | +1,660 | 1.53% | +0.17pp | ₹26.45 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 5,26,398 | +6,204 | 1.51% | +0.03pp | ₹26.04 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 30,13,489 | +35,583 | 1.33% | -0.10pp | ₹23.07 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 97,998 | +1,160 | 1.24% | +0.07pp | ₹21.46 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 19,821 | +234 | 1.22% | -0.12pp | ₹21.07 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,59,665 | +6,587 | 1.20% | -0.04pp | ₹20.72 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 58,358 | +688 | 1.15% | -0.08pp | ₹19.8 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 1,39,837 | +1,654 | 1.11% | -0.08pp | ₹19.21 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 7,05,092 | +8,299 | 1.08% | -0.14pp | ₹18.68 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,74,428 | +2,057 | 1.08% | -0.02pp | ₹18.66 cr |
| Increased | Indian Bank INE562A01011 | Banks | 2,30,395 | +2,716 | 1.07% | -0.05pp | ₹18.57 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 22,81,881 | +26,903 | 1.05% | +0.04pp | ₹18.11 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 3,86,379 | +4,570 | 1.00% | -0.01pp | ₹17.33 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 17,95,772 | +21,183 | 0.99% | +0.08pp | ₹17.09 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 34,007 | +401 | 0.76% | -0.02pp | ₹13.16 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 76,438 | +902 | 0.73% | +0.02pp | ₹12.66 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 33,168 | +391 | 0.69% | +0.05pp | ₹12.01 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 1,98,881 | +2,343 | 0.68% | +0.01pp | ₹11.81 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 4,16,086 | +4,913 | 0.63% | +0.03pp | ₹10.89 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,21,339 | +1,431 | 0.52% | +0.06pp | ₹9.07 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 14,302 | +169 | 0.52% | +0.03pp | ₹9.04 cr |
| Increased | Bank of India INE084A01016 | Banks | 6,01,928 | +7,094 | 0.45% | -0.01pp | ₹7.84 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 1,324 | +16 | 0.25% | +0.01pp | ₹4.26 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.19% | ₹3.37 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.05% | ₹-1.05 cr |