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PORTFOLIO COMPOSITION

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Edelweiss Mid Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(07/03/2025) 85.3010
Percentage Returns
1 Month Ago -7.68%
3 Months Ago -16.89%
1 Year Ago 10.5%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 321.523.89
Persistent Systems Ltd.IT Consulting & Software 282.863.42
Max Healthcare Institute Ltd.Hospitals & Medical Services 261.183.16
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 243.582.95
Lupin Ltd.Pharmaceuticals 237.242.87
Marico Ltd.Edible Oils & Solvent Extraction 222.582.69
Coforge Ltd.IT Consulting & Software 220.772.67
PB Fintech Ltd.Financial Technologies (Fintech) 212.702.57
Solar Industries India Ltd.Industrial Explosives 196.432.38
UNO Minda Ltd.Auto Ancl - Electrical 175.862.13
BSE Ltd.Exchange Platform 174.002.10
The Federal Bank Ltd.Finance - Banks - Private Sector 164.591.99
CG Power and Industrial Solutions Ltd.Electric Equipment - General 162.751.97
Bharat Dynamics Ltd.Aerospace & Defense 147.431.78
Godrej Properties Ltd.Realty 141.841.72
IPCA Laboratories Ltd.Pharmaceuticals 140.921.70
JK Cement Ltd.Cement 135.331.64
Indian BankFinance - Banks - Public Sector 134.791.63
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 133.631.62
HDFC Asset Management Company Ltd.Finance - Mutual Funds 133.031.61
Radico Khaitan Ltd.Beverages & Distilleries 132.251.60
Fortis Healthcare Ltd.Hospitals & Medical Services 126.801.53
Mphasis Ltd.IT Consulting & Software 126.101.53
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 121.821.47
Page Industries Ltd.Textiles - Readymade Apparels 121.461.47
Trent Ltd.Retail - Apparel/Accessories 119.021.44
KEI Industries Ltd.Cables - Power/Others 118.871.44
Multi Commodity Exchange Of India Ltd.Exchange Platform 117.531.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 106.751.29
Endurance Technologies Ltd.Auto Ancl - Others 101.231.22
Cummins India Ltd.Engines 100.271.21
Balkrishna Industries Ltd.Tyres & Tubes 100.121.21
The Phoenix Mills Ltd.Realty 98.151.19
Bharat Electronics Ltd.Aerospace & Defense 96.291.16
Motherson Sumi Wiring India Ltd.Cables - Power/Others 95.591.16
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 89.651.08
Home First Finance Company India Ltd.Finance - Housing 86.921.05
Ajanta Pharma Ltd.Pharmaceuticals 83.361.01
Escorts Kubota Ltd.Auto - Tractors 82.090.99
Oil India Ltd.Oil Drilling And Exploration 80.290.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 80.040.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 78.610.95
Max Financial Services Ltd.Finance - Life Insurance 77.800.94
Oberoi Realty Ltd.Realty 77.430.94
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 74.690.90
Alkem Laboratories Ltd.Pharmaceuticals 73.650.89
Astral Ltd.Plastics - Pipes & Fittings 73.450.89
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 69.530.84
Triveni Turbine Ltd.Engineering - Heavy 65.810.80
Titagarh Rail Systems Ltd.Railway Wagons and Wans 62.720.76
Info Edge (India) Ltd.Internet & Catalogue Retail 62.660.76
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 62.160.75
Vishal Mega Mart LtdRetail - Departmental Stores 61.650.75
Alembic Pharmaceuticals Ltd.Pharmaceuticals 61.530.74
Voltas Ltd.Consumer Electronics 60.720.73
Navin Fluorine International Ltd.Chemicals - Others 60.520.73
Kaynes Technology India Ltd.Electronics - Equipment/Components 58.990.71
Bikaji Foods International Ltd.Food Processing & Packaging 57.890.70
Concord Biotech Ltd.Pharmaceuticals 57.410.69
Vedant Fashions Ltd.Retail - Apparel/Accessories 53.990.65
Indus Towers Ltd.Telecom Equipment 48.310.58
Whirlpool of India Ltd.Consumer Electronics 46.490.56
Dalmia Bharat Ltd.Cement 45.760.55
NMDC Ltd.Mining/Minerals 43.940.53
Bharat Forge Ltd.Forgings 42.500.51
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 40.140.49
Bajaj Housing Finance Ltd.Finance - Housing 39.590.48
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 38.350.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.020.46
Power Finance Corporation Ltd.Finance - Term Lending Institutions 37.970.46
Shree Cement Ltd.Cement 37.720.46
360 One Wam Ltd.Finance & Investments 37.410.45
Bharti Hexacom Ltd.Telecom Services 36.710.44
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 33.820.41
TBO Tek Ltd.IT Consulting & Software 33.120.40
Jyoti CNC Automation Ltd.Engineering - Heavy 32.420.39
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 32.140.39
Hindustan Petroleum Corporation Ltd.Refineries 31.510.38
Equity
CEAT Ltd.Tyres & Tubes 0.990.01
Net Receivables/(Payables)
Net Receivables/(Payables) -107.84-1.27
Others
Accrued Interest 0.070.00
Clearing Corporation of India Ltd. 400.274.84
Total8268.27100.00