Edelweiss NIFTY Midcap150 Momentum 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹1,834 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 | 6,05,163 | +8,538 | 6.32% | +0.10pp | ₹116 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,09,797 | +4,367 | 5.74% | +1.02pp | ₹105 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 24,73,360 | +34,910 | 4.81% | -0.21pp | ₹88.22 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 18,31,183 | +25,872 | 4.42% | +0.20pp | ₹81.06 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,74,179 | +2,457 | 4.22% | -0.04pp | ₹77.43 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 2,26,419 | +3,186 | 4.05% | -0.62pp | ₹74.31 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 3,46,068 | +4,890 | 3.97% | -0.34pp | ₹72.84 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 19,688 | +278 | 3.62% | +0.04pp | ₹66.47 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 16,07,905 | +22,681 | 3.35% | +0.17pp | ₹61.34 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 64,441 | +909 | 3.32% | — | ₹60.86 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 4,52,680 | +6,395 | 2.68% | — | ₹49.17 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,25,76,128 | +4,60,615 | 2.55% | +0.15pp | ₹46.68 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,40,108 | +3,391 | 2.25% | +0.10pp | ₹41.23 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 4,04,829 | +5,724 | 2.24% | -0.08pp | ₹41.15 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,85,421 | +2,618 | 2.21% | -0.32pp | ₹40.58 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,82,735 | +6,825 | 2.16% | -0.22pp | ₹39.58 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,57,004 | +2,212 | 2.12% | +0.14pp | ₹38.94 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 66,652 | +939 | 2.09% | +0.21pp | ₹38.26 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 19,34,442 | +27,243 | 2.06% | +0.21pp | ₹37.72 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 8,91,336 | +12,577 | 1.89% | -0.08pp | ₹34.66 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,75,903 | +5,302 | 1.86% | -0.15pp | ₹34.09 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 18,658 | +263 | 1.80% | +0.29pp | ₹33.03 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,90,376 | +2,690 | 1.78% | +0.33pp | ₹32.69 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,01,392 | +25,393 | 1.73% | +0.04pp | ₹31.64 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 8,82,414 | +12,475 | 1.68% | +0.02pp | ₹30.84 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 7,38,984 | +10,424 | 1.65% | -0.04pp | ₹30.25 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 62,975 | +889 | 1.54% | -0.01pp | ₹28.24 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 5,20,194 | +7,343 | 1.48% | -0.15pp | ₹27.07 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,77,906 | +42,006 | 1.43% | — | ₹26.27 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,38,725 | +1,954 | 1.36% | -0.25pp | ₹24.9 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 19,587 | +276 | 1.34% | +0.10pp | ₹24.56 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,53,078 | +7,824 | 1.24% | -0.09pp | ₹22.79 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 57,670 | +817 | 1.23% | -0.17pp | ₹22.5 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 6,96,793 | +9,847 | 1.22% | -0.01pp | ₹22.37 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 1,38,183 | +1,951 | 1.19% | +0.02pp | ₹21.74 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 96,838 | +1,366 | 1.17% | +0.17pp | ₹21.53 cr |
| Increased | Indian Bank INE562A01011 | Banks | 2,27,679 | +3,215 | 1.12% | +0.04pp | ₹20.46 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,72,371 | +2,434 | 1.10% | -0.03pp | ₹20.21 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 22,54,978 | +31,889 | 1.01% | — | ₹18.51 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 3,81,809 | +5,377 | 1.01% | +0.02pp | ₹18.45 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 17,74,589 | +25,037 | 0.91% | -0.15pp | ₹16.62 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 33,606 | +475 | 0.78% | -0.09pp | ₹14.31 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 75,536 | +1,067 | 0.71% | -0.04pp | ₹13.02 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 1,96,538 | +2,777 | 0.67% | -0.05pp | ₹12.21 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 32,777 | +463 | 0.64% | — | ₹11.81 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 4,11,173 | +5,797 | 0.60% | -0.09pp | ₹10.99 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 14,133 | +199 | 0.49% | -0.05pp | ₹9.02 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,94,834 | +8,403 | 0.46% | — | ₹8.42 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,19,908 | +1,695 | 0.46% | -0.04pp | ₹8.42 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 1,308 | +18 | 0.24% | -0.02pp | ₹4.36 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.12% | ₹2.12 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.09% | ₹-1.32 cr |