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Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Growth
18.642.39% (-0.46)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.37%99.63%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsHome Electronics & AppliancesPower GenerationIndustrial MachineryReal Estate58.84 %6.21 %7.23 %8.08 %8.38 %11.26 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 241.28%8.21%11.32%12.20%12.75%14.02%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cummins India Ltd
    CUMMINSIND
    3M change : 4.88 %

    Holdings

    4.88 %

    4.88 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 4.57 %

    Holdings

    4.57 %

    4.57 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.03 %

    Holdings

    4.18 %

    0.03 %
  • BSE Ltd
    BSE
    3M change : 3.34 %

    Holdings

    3.34 %

    3.34 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 1.11 %

    Holdings

    3.21 %

    1.11 %
  • Oil India Ltd
    OIL
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.45 %

    Holdings

    2.79 %

    0.45 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.39 %

    Holdings

    2.78 %

    0.39 %
  • NHPC Ltd
    NHPC
    3M change : 1.51 %

    Holdings

    2.76 %

    1.51 %
  • Lupin Ltd
    LUPIN
    3M change : -2.26 %

    Holdings

    2.75 %

    -2.26 %
  • Voltas Ltd
    VOLTAS
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.40 %

    Holdings

    2.54 %

    -0.40 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 2.48 %

    Holdings

    2.48 %

    2.48 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.12 %

    Holdings

    2.40 %

    -0.12 %
  • Thermax Limited
    THERMAX
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.48 %

    Holdings

    2.32 %

    0.48 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.40 %

    Holdings

    2.23 %

    -1.40 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.41 %

    Holdings

    2.13 %

    -0.41 %
  • NMDC Ltd
    NMDC
    3M change : -0.45 %

    Holdings

    2.12 %

    -0.45 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.76 %

    Holdings

    1.91 %

    -0.76 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.49 %

    Holdings

    1.86 %

    -0.49 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.42 %

    Holdings

    1.83 %

    0.42 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.12 %

    Holdings

    1.62 %

    -1.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.04 %

    Holdings

    1.59 %

    -3.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -1.24 %

    Holdings

    1.56 %

    -1.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.59 %

    Holdings

    1.50 %

    -1.59 %
  • KEI Industries Ltd
    KEI
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.48 %

    Holdings

    1.34 %

    -0.48 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.44 %

    Holdings

    1.26 %

    -0.44 %
  • Indian Bank
    INDIANB
    3M change : 0.05 %

    Holdings

    1.19 %

    0.05 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.42 %

    Holdings

    1.16 %

    0.42 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.13 %

    Holdings

    1.16 %

    -0.13 %
  • MRF Ltd
    MRF
    3M change : -0.46 %

    Holdings

    0.93 %

    -0.46 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.33 %

    Holdings

    0.88 %

    0.33 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • SJVN Ltd
    SJVN
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.18 %

    Holdings

    0.52 %

    -1.18 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.55 %

    Holdings

    0.49 %

    -0.55 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -2.78 %

    Holdings

    0.00 %

    -2.78 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -3.38 %

    Holdings

    0.00 %

    -3.38 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -4.50 %

    Holdings

    0.00 %

    -4.50 %
  • REC Limited
    RECLTD
    3M change : -4.87 %

    Holdings

    0.00 %

    -4.87 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • L&T Finance Ltd
    LTF
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Fertilisers And Chemicals Travancore Ltd
    FACT
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • New India Assurance Company Ltd
    NIACL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %