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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tube Investments Of India Ltd.
The Indian Hotels Company Ltd.
VARUN BEVERAGES LIMITED
The Federal Bank Ltd.
TVS Motor Company Ltd.
Cummins India Ltd.
CG Power and Industrial Solutions Ltd.
Trent Ltd.
Canara Bank
Jindal Steel & Power Ltd.
Yes Bank Ltd.
Max Healthcare Institute Ltd.
IDFC First Bank Ltd.
Punjab National Bank
ABB India Ltd.
Union Bank of India
MRF Ltd.
Page Industries Ltd.
The Phoenix Mills Ltd.
APL Apollo Tubes Ltd.
Schaeffler India Ltd.
Gujarat Fluorochemicals Ltd.
Solar Industries India Ltd.
Bharat Heavy Electricals Ltd.
AIA Engineering Ltd.
SKF India Ltd.
Indian Bank
NHPC Ltd.
Aditya Birla Capital Ltd.
Indian Railway Finance Corporation Ltd.
Tata Chemicals Ltd.
Fortis Healthcare Ltd.
Bank of India
Escorts Kubota Ltd.
Polycab India Ltd.
Sundram Fasteners Ltd.
United Breweries Ltd.
Rajesh Exports Ltd.
UNO Minda Ltd.
Oberoi Realty Ltd.
Grindwell Norton Ltd.
Aditya Birla Fashion and Retail Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Torrent Power Ltd.
Kajaria Ceramics Ltd.
Thermax Ltd.
Linde India Ltd.
Sumitomo Chemical India Ltd.
Prestige Estates Projects Ltd.
Blue Dart Express Ltd.
Clearing Corporation of India Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
Bank - Public
Electric Equipment
Retailing
Cycles
Hotel, Resort & Restaurants
Consumer Food
Automobile Two & Three Wheelers
Chemicals
Diesel Engines
Hospital & Healthcare Services
Bearings
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Engineering - Industrial Equipments
Textile
Power Generation/Distribution
Steel & Iron Products
Auto Ancillary
Castings/Forgings
Finance - NBFC
Finance Term Lending
Automobiles-Tractors
Cable
Fasteners
Breweries & Distilleries
Diamond & Jewellery
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Industrial Gases & Fuels
Pesticides & Agrochemicals
Courier Services
Miscellaneous
Cash
Equity
Edelweiss Nifty Midcap150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Nov-2022 and currently has an AUM of ₹19.51 crore. Edelweiss Nifty Midcap150 Momentum 50 Index Fund is benchmarked against Nifty Midcap150 Momentum 50 - TRI as primary index.
The NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund ended down ₹-0.03(-0.35%)yesterday to ₹9.1861.
Among its top 3 holdings the fund has exposure to Tube Investments Of India Ltd., and
The Edelweiss Nifty Midcap150 Momentum 50 Index Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098