Edelweiss NIFTY Midcap150 Momentum 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹1,676 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 3,05,171 | +23,088 | 7.55% | +1.87pp | ₹127 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,47,064 | +11,123 | 5.16% | +0.57pp | ₹86.49 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 25,39,896 | +1,92,191 | 4.38% | -0.19pp | ₹73.39 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,44,040 | +56,358 | 4.37% | +0.02pp | ₹73.27 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,43,409 | +10,841 | 4.20% | -0.83pp | ₹70.31 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 2,05,803 | +15,569 | 4.11% | -0.40pp | ₹68.8 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,23,913 | +9,371 | 3.81% | +0.68pp | ₹63.8 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 18,89,901 | +1,43,070 | 3.23% | +0.08pp | ₹54.16 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 4,48,395 | +33,935 | 2.99% | +0.01pp | ₹50.17 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,34,687 | +40,437 | 2.96% | +0.01pp | ₹49.64 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 2,89,482 | +21,912 | 2.89% | -0.10pp | ₹48.46 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 13,20,889 | +99,992 | 2.86% | +0.18pp | ₹47.99 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 30,52,498 | +2,31,239 | 2.83% | -0.43pp | ₹47.45 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 17,18,384 | +1,29,988 | 2.69% | -0.11pp | ₹45.07 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 11,040 | +835 | 2.53% | +0.68pp | ₹42.44 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 1,53,965 | +11,650 | 2.46% | +0.09pp | ₹41.17 cr |
| Increased | Indian Bank INE562A01011 | Banks | 4,72,534 | +35,746 | 2.35% | -0.42pp | ₹39.36 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 38,09,316 | +2,88,180 | 2.28% | +0.04pp | ₹38.23 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 52,54,166 | +3,97,682 | 2.24% | +0.10pp | ₹37.47 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 5,66,426 | +42,869 | 2.18% | -0.05pp | ₹36.52 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,46,118 | +11,048 | 1.98% | -0.18pp | ₹33.24 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 7,37,849 | +55,636 | 1.87% | -0.11pp | ₹31.32 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 32,461 | +2,457 | 1.84% | +0.30pp | ₹30.76 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 57,615 | +4,354 | 1.79% | -0.16pp | ₹29.93 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 6,76,437 | +51,123 | 1.78% | -0.18pp | ₹29.9 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,05,09,288 | +15,51,659 | 1.71% | +0.50pp | ₹28.69 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 92,980 | +7,033 | 1.51% | -0.06pp | ₹25.25 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,76,904 | +13,370 | 1.50% | +0.13pp | ₹25.15 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 8,17,242 | +61,913 | 1.48% | -0.14pp | ₹24.82 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,07,993 | +8,163 | 1.46% | -0.27pp | ₹24.49 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 6,15,573 | +46,536 | 1.45% | +0.02pp | ₹24.24 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,58,319 | +19,517 | 1.27% | -0.05pp | ₹21.23 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 1,541 | +116 | 1.13% | -0.24pp | ₹19.02 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 1,51,962 | +11,491 | 1.00% | -0.09pp | ₹16.74 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,76,368 | +28,464 | 0.96% | +0.02pp | ₹16.13 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 30,123 | +2,277 | 0.93% | -0.13pp | ₹15.58 cr |
| Increased | Bank of India INE084A01016 | Banks | 10,52,221 | +79,678 | 0.88% | -0.12pp | ₹14.72 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,07,646 | +15,687 | 0.85% | -0.17pp | ₹14.23 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,23,979 | +9,374 | 0.81% | +0.12pp | ₹13.64 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 72,981 | +5,518 | 0.80% | -0.18pp | ₹13.36 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 75,220 | +5,688 | 0.79% | -0.21pp | ₹13.19 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 27,434 | +2,076 | 0.69% | -0.14pp | ₹11.49 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 24,455 | +1,844 | 0.66% | +0.04pp | ₹11.01 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 1,59,414 | +12,073 | 0.59% | -0.11pp | ₹9.95 cr |
| Increased | Berger Paints (I) Ltd. INE463A01038 | Consumer Durables | 1,37,126 | +10,378 | 0.41% | +0.02pp | ₹6.86 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 1,923 | +146 | 0.38% | -0.02pp | ₹6.31 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 35,963 | +2,724 | 0.38% | -0.06pp | ₹6.29 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,169 | +164 | 0.35% | -0.04pp | ₹5.82 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 38,244 | +2,888 | 0.34% | -0.06pp | ₹5.72 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,32,537 | +25,132 | 0.32% | -0.02pp | ₹5.34 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.20% | ₹3.4 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.18% | ₹-2.82 cr |