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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Mid Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(29/01/2025) 91.3260
    Percentage Returns
    1 Month Ago -9%
    3 Months Ago -6.52%
    1 Year Ago 21.64%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Dixon Technologies (India) Ltd.Consumer Electronics 378.004.36
    Persistent Systems Ltd.IT Consulting & Software 369.294.26
    Lupin Ltd.Pharmaceuticals 262.143.02
    PB Fintech Ltd.Financial Technologies (Fintech) 253.492.92
    Coforge Ltd.IT Consulting & Software 251.912.91
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 219.842.54
    The Federal Bank Ltd.Finance - Banks - Private Sector 199.902.31
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 185.402.14
    Solar Industries India Ltd.Industrial Explosives 183.952.12
    BSE Ltd.Exchange Platform 171.541.98
    UNO Minda Ltd.Auto Ancl - Electrical 169.591.96
    Godrej Properties Ltd.Realty 165.561.91
    IPCA Laboratories Ltd.Pharmaceuticals 161.521.86
    Radico Khaitan Ltd.Beverages & Distilleries 154.381.78
    Trent Ltd.Retail - Apparel/Accessories 147.371.70
    Fortis Healthcare Ltd.Hospitals & Medical Services 139.131.61
    NMDC Ltd.Mining/Minerals 138.961.60
    Cummins India Ltd.Engines 132.261.53
    KEI Industries Ltd.Cables - Power/Others 127.911.48
    Multi Commodity Exchange Of India Ltd.Exchange Platform 125.541.45
    JK Cement Ltd.Cement 125.521.45
    Indian BankFinance - Banks - Public Sector 125.431.45
    Max Healthcare Institute Ltd.Hospitals & Medical Services 125.181.44
    Mphasis Ltd.IT Consulting & Software 122.161.41
    JSW Energy Ltd.Power - Generation/Distribution 120.531.39
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 117.881.36
    Page Industries Ltd.Textiles - Readymade Apparels 107.861.24
    Endurance Technologies Ltd.Auto Ancl - Others 106.751.23
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 106.691.23
    Balkrishna Industries Ltd.Tyres & Tubes 102.591.18
    Marico Ltd.Edible Oils & Solvent Extraction 102.541.18
    Bharat Dynamics Ltd.Aerospace & Defense 101.501.17
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 96.821.12
    Bharat Electronics Ltd.Aerospace & Defense 96.451.11
    Oberoi Realty Ltd.Realty 96.351.11
    The Phoenix Mills Ltd.Realty 95.321.10
    Dalmia Bharat Ltd.Cement 92.771.07
    Home First Finance Company India Ltd.Finance - Housing 89.901.04
    Bharat Heavy Electricals Ltd.Engineering - Heavy 89.671.03
    Ajanta Pharma Ltd.Pharmaceuticals 89.111.03
    Voltas Ltd.Consumer Electronics 84.670.98
    Bajaj Housing Finance Ltd.Finance - Housing 83.890.97
    Kaynes Technology India Ltd.Electronics - Equipment/Components 82.130.95
    Bikaji Foods International Ltd.Food Processing & Packaging 81.240.94
    Oil India Ltd.Oil Drilling And Exploration 80.260.93
    Alkem Laboratories Ltd.Pharmaceuticals 79.980.92
    Ashok Leyland Ltd.Auto - LCVs/HCVs 79.420.92
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 78.970.91
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 78.850.91
    Astral Ltd.Plastics - Pipes & Fittings 78.560.91
    Max Financial Services Ltd.Finance - Life Insurance 77.170.89
    Whirlpool of India Ltd.Consumer Electronics 73.730.85
    Escorts Kubota Ltd.Auto - Tractors 73.670.85
    Vedant Fashions Ltd.Retail - Apparel/Accessories 73.250.85
    Triveni Turbine Ltd.Engineering - Heavy 71.020.82
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 70.030.81
    Info Edge (India) Ltd.Internet & Catalogue Retail 69.940.81
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 69.920.81
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 69.240.80
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 66.360.77
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 63.710.74
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 59.900.69
    Vishal Mega Mart LtdRetail - Departmental Stores 59.320.68
    Concord Biotech Ltd.Pharmaceuticals 57.860.67
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 57.860.67
    Indus Towers Ltd.Telecom Equipment 47.240.55
    Bharat Forge Ltd.Forgings 44.020.51
    Netweb Technologies India Ltd.IT Equipments & Peripherals 42.600.49
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 41.050.47
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 41.030.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.310.47
    Jyoti CNC Automation Ltd.Engineering - Heavy 39.720.46
    Bharti Hexacom Ltd.Telecom Services 38.520.44
    Voltamp Transformers Ltd.Power - Transmission/Equipment 37.050.43
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 36.230.42
    Power Mech Projects Ltd.Project Consultancy/Turnkey 35.970.42
    TBO Tek Ltd.IT Consulting & Software 35.970.42
    Hindustan Petroleum Corporation Ltd.Refineries 35.950.41
    Equity
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 10.370.12
    Net Receivables/(Payables)
    Net Receivables/(Payables) -27.78-0.35
    Others
    Accrued Interest 0.050.00
    Clearing Corporation of India Ltd. 298.523.44
    Total8666.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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