English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 50 (Category Avg - 53.77) | Large Cap Investments : 24.38%| Mid Cap Investments : 13.53% | Small Cap Investments : 24.97% | Other : 37.08%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 76.39
Top 5 Stock Weight 25.72% 37.92%
Top 10 Stock Weight 47.87% 54.82%
Top 3 Sector Weight 34.46% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 20908.29 112532.95
Holdings in large cap stocks 24.38% 51.43%
Holdings in mid cap stocks 13.53% 15.85%
Holdings in small cap stocks 24.97% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eicher Motors Ltd. 2/3 wheelers 171 5.28% 0.65% 5.28% (Aug 2025) 0% (Sep 2024) 28.02 k 1.02 k
Britannia Industries Ltd. Packaged foods 167.8 5.18% 0.15% 5.18% (Aug 2025) 0% (Sep 2024) 28.81 k 1.03 k
Nestle India Ltd. Packaged foods 167.4 5.17% 0.25% 5.17% (Aug 2025) 0% (Sep 2024) 1.45 L 75.02 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 164.6 5.09% 0.09% 5.09% (Aug 2025) 0% (Sep 2024) 1.88 L 6.81 k
Divis Laboratories Ltd. Pharmaceuticals 162 5.00% -0.27% 5.27% (Jul 2025) 0% (Sep 2024) 26.42 k 957.00
Bharat Electronics Ltd. Aerospace & defense 158.3 4.89% -0.08% 5.86% (May 2025) 0% (Sep 2024) 4.29 L 15.52 k
HCL Technologies Limited Computers - software & consulting 147.5 4.55% 0.05% 5.33% (Feb 2025) 0% (Sep 2024) 1.01 L 3.68 k
Suzlon Energy Ltd. Heavy electrical equipment 143.4 4.43% -0.31% 4.83% (Jun 2025) 0% (Sep 2024) 25.41 L 91.23 k
Hindustan Aeronautics Ltd. Aerospace & defense 137.4 4.24% -0.12% 5.32% (May 2025) 0% (Sep 2024) 31.71 k 1.10 k
BSE Ltd. Exchange and data platform 130.8 4.04% -0.54% 4.84% (Jun 2025) 0% (Sep 2024) 62.41 k 2.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eicher Motors Ltd. 2/3 wheelers 5.28 171 5.28% 0.65% 5.28% (Aug 2025) 0% (Sep 2024) 28.02 k 1.02 k Other 37.08
Britannia Industries Ltd. Packaged foods 10.79 167.8 5.18% 0.15% 5.18% (Aug 2025) 0% (Sep 2024) 28.81 k 1.03 k Large Cap 24.38
Nestle India Ltd. Packaged foods 10.79 167.4 5.17% 0.25% 5.17% (Aug 2025) 0% (Sep 2024) 1.45 L 75.02 k Other 37.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.31 164.6 5.09% 0.09% 5.09% (Aug 2025) 0% (Sep 2024) 1.88 L 6.81 k Other 37.08
Divis Laboratories Ltd. Pharmaceuticals 7.15 162 5.00% -0.27% 5.27% (Jul 2025) 0% (Sep 2024) 26.42 k 957.00 Large Cap 24.38
Bharat Electronics Ltd. Aerospace & defense 10.31 158.3 4.89% -0.08% 5.86% (May 2025) 0% (Sep 2024) 4.29 L 15.52 k Mid Cap 13.53
HCL Technologies Limited Computers - software & consulting 13.36 147.5 4.55% 0.05% 5.33% (Feb 2025) 0% (Sep 2024) 1.01 L 3.68 k Large Cap 24.38
Suzlon Energy Ltd. Heavy electrical equipment 6.93 143.4 4.43% -0.31% 4.83% (Jun 2025) 0% (Sep 2024) 25.41 L 91.23 k Small Cap 24.97
Hindustan Aeronautics Ltd. Aerospace & defense 10.31 137.4 4.24% -0.12% 5.32% (May 2025) 0% (Sep 2024) 31.71 k 1.10 k Other 37.08
BSE Ltd. Exchange and data platform 4.82 130.8 4.04% -0.54% 4.84% (Jun 2025) 0% (Sep 2024) 62.41 k 2.26 k Small Cap 24.97
Coforge Ltd. Computers - software & consulting 13.36 126.3 3.90% 0.02% 5.16% (Dec 2024) 0% (Sep 2024) 73.27 k 2.60 k Other 37.08
Persistent Systems Ltd. Computers - software & consulting 13.36 117.9 3.64% 0.17% 5.33% (Feb 2025) 0% (Sep 2024) 22.22 k 807.00 Other 37.08
HDFC Asset Management Co. Ltd. Asset management company 4.46 117.9 3.64% -0.05% 3.69% (Jul 2025) 0% (Sep 2024) 21.57 k 751.00 Large Cap 24.38
Dixon Technologies (India) Ltd. Consumer electronics 3.64 117.8 3.64% 0.04% 5.73% (Apr 2025) 0% (Sep 2024) 7.06 k 256.00 Other 37.08
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.3 106.8 3.30% -0.16% 3.46% (Jul 2025) 0% (Sep 2024) 3.47 L 12.24 k Large Cap 24.38
Solar Industries India Ltd. Explosives 3.29 106.5 3.29% -0.03% 3.81% (Jun 2025) 0% (Sep 2024) 7.72 k 280.00 Small Cap 24.97
Marico Ltd. Personal care 3.25 87.6 2.71% 0.12% 2.71% (Aug 2025) 0% (Sep 2024) 1.21 L 4.23 k Large Cap 24.38
Coromandel International Ltd. Fertilizers 2.54 82.2 2.54% -0.36% 2.9% (Jul 2025) 0% (Sep 2024) 35.59 k 1.29 k Mid Cap 13.53
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 6.93 71.4 2.21% 0.15% 3.78% (Nov 2024) 0% (Sep 2024) 1.03 L 3.73 k Small Cap 24.97
Page Industries Ltd. Garments & apparels 1.98 64 1.98% -0.15% 2.78% (Apr 2025) 0% (Sep 2024) 1.44 k 52.00 Mid Cap 13.53
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.72 55.6 1.72% -0.07% 2.21% (May 2025) 0% (Sep 2024) 21.35 k 777.00 Other 37.08
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 2.43 48.1 1.49% -0.02% 2.43% (Nov 2024) 0% (Sep 2024) 33.76 k 1.22 k Small Cap 24.97
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.28 41.4 1.28% 0.24% 1.28% (Aug 2025) 0% (Sep 2024) 3.76 k 135.00 Small Cap 24.97
Manappuram Finance Ltd. Non banking financial company (nbfc) 6.31 39.6 1.22% 0.06% 1.22% (Aug 2025) 0% (Sep 2024) 1.51 L 5.47 k Mid Cap 13.53
Narayana Hrudayalaya Ltd. Hospital 1.1 35.6 1.10% -0.08% 1.24% (Jun 2025) 0% (Sep 2024) 20.27 k 705.00 Small Cap 24.97
360 ONE WAM Ltd. Other financial services 1.07 34.7 1.07% -0.01% 1.91% (Apr 2025) 0% (Sep 2024) 34.07 k 1.24 k Other 37.08
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2.43 30.4 0.94% 0.01% 1.98% (Dec 2024) 0% (Sep 2024) 8.21 k 283.00 Other 37.08
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 7.15 30.2 0.93% -0.11% 1.04% (Jul 2025) 0% (Sep 2024) 10.85 k 392.00 Mid Cap 13.53
Nippon Life India Asset Management Ltd. Asset management company 4.46 26.4 0.82% -0.01% 1.13% (Oct 2024) 0% (Sep 2024) 33.63 k 1.17 k Mid Cap 13.53
- Affle India Ltd. It enabled services 1.11 25.5 0.79% 0.00% 0.79% (Aug 2025) 0% (Sep 2024) 13.35 k 484.00 Other 37.08
Indian Energy Exchange Ltd. Exchange and data platform 4.82 25.4 0.78% 0.04% 0.98% (Jun 2025) 0% (Sep 2024) 1.82 L 6.60 k Small Cap 24.97
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.45 23.9 0.74% -0.03% 1.33% (Dec 2024) 0% (Sep 2024) 27.87 k 1.01 k Small Cap 24.97
Intellect Design Arena ltd. Computers - software & consulting 13.36 23.6 0.73% -0.02% 0.78% (Jun 2025) 0% (Sep 2024) 24.16 k 871.00 Small Cap 24.97
Angel One Ltd. Stockbroking & allied 1.45 23 0.71% -0.11% 0.85% (Jun 2025) 0% (Sep 2024) 10.39 k 376.00 Other 37.08
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 10.31 21.3 0.66% -0.06% 0.77% (Jun 2025) 0% (Sep 2024) 9.05 k 317.00 Small Cap 24.97
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.15 19.7 0.61% -0.07% 2.14% (Mar 2025) 0% (Sep 2024) 22.40 k 811.00 Other 37.08
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.61 19.6 0.61% 0.08% 0.66% (May 2025) 0% (Sep 2024) 4.65 k 169.00 Small Cap 24.97
Castrol (india) Ltd. Lubricants 0.61 19.6 0.61% -0.05% 0.88% (Mar 2025) 0% (Sep 2024) 99.49 k 3.61 k Mid Cap 13.53
Zensar Technologies Ltd. Computers - software & consulting 13.36 17.5 0.54% -0.02% 0.56% (Jul 2025) 0% (Sep 2024) 22.83 k 827.00 Small Cap 24.97
Gillette India Ltd. Personal care 3.25 17.3 0.54% -0.02% 0.74% (May 2025) 0% (Sep 2024) 1.72 k 62.00 Mid Cap 13.53
Zen Technologies Ltd. Aerospace & defense 10.31 17 0.52% 0.01% 0.64% (Jun 2025) 0% (Sep 2024) 11.61 k 419.00 Small Cap 24.97
LT Foods Ltd. Packaged foods 10.79 14.3 0.44% -0.06% 0.5% (Jul 2025) 0% (Sep 2024) 34.03 k 1.18 k Small Cap 24.97
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.41 13.2 0.41% -0.02% 0.44% (Jun 2025) 0% (Sep 2024) 10.52 k 378.00 Small Cap 24.97
AstraZeneca Pharma India Ltd. Pharmaceuticals 7.15 11.5 0.35% -0.03% 0.55% (Mar 2025) 0% (Sep 2024) 1.36 k 47.00 Small Cap 24.97
Newgen Software Technologies Ltd. It enabled services 1.11 10.2 0.32% 0.02% 0.61% (Dec 2024) 0% (Sep 2024) 11.57 k 415.00 Small Cap 24.97
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 6.93 9.4 0.29% -0.04% 0.35% (Feb 2025) 0% (Sep 2024) 11.00 k 496.00 Small Cap 24.97
- Elecon Engineering Co. Ltd. Industrial products 0.28 9.1 0.28% 0.00% 0.3% (Jun 2025) 0% (Sep 2024) 16.51 k 598.00 Other 37.08
- BLS International Services Ltd. Diversified commercial services 0.27 8.7 0.27% 0.00% 0.38% (Mar 2025) 0% (Sep 2024) 23.68 k 863.00 Small Cap 24.97
- Caplin Point Laboratories Ltd. Pharmaceuticals 7.15 8.6 0.26% 0.00% 0.4% (Mar 2025) 0% (Sep 2024) 4.09 k 148.00 Small Cap 24.97
Action Construction Equipment Ltd. Construction vehicles 0.21 6.7 0.21% -0.01% 0.45% (Oct 2024) 0% (Sep 2024) 6.38 k 232.00 Small Cap 24.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Auto Ltd. - - - 4.91% 4.95% 4.96% 5.72% 5.57% 5.02% 4.88% 5.34% - -
Bharat Electronics Ltd. 4.89% 4.97% 5.06% 5.86% 5.17% 5.06% 5.36% 5.54% 4.96% 5.15% 4.78% - -
Rural Electrification Corporation Limited - - - - - - - - - 5.17% 5.09% - -
Divis Laboratories Ltd. 5.00% 5.27% 5.04% - - - - - - - - - -
Power Finance Corporation Ltd. - - - - - - - - - 5.26% 4.85% - -
Nestle India Ltd. 5.17% 4.92% 5.00% - - - - - - - - - -
Bajaj Finance Ltd. 5.09% 5.00% 4.94% - - - - - - - - - -
Britannia Industries Ltd. 5.18% 5.03% 4.73% - - - - - - - - - -
Tata Consultancy Services Ltd. - - - 4.24% 4.56% 4.87% 5.37% 5.51% 4.83% - - - -
HCL Technologies Limited 4.55% 4.50% 4.91% 4.56% 4.72% 4.90% 5.33% 5.07% 5.05% - - - -
Eicher Motors Ltd. 5.28% 4.63% 4.44% - - - - - - - - - -
Coal India Ltd. - - - - - - - - - 4.54% 4.95% - -
Trent Limited - - - 4.66% 4.62% 4.85% 4.41% 4.55% 5.03% - - - -
Suzlon Energy Ltd. 4.43% 4.74% 4.83% - - - - - - - - - -
Dr. Reddys Laboratories Ltd. - - - - - - - - - 4.50% 4.79% - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.47%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347