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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(20/12/2024) 100.2550
Percentage Returns
1 Month Ago 4.94%
3 Months Ago -1.6%
1 Year Ago 43.08%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems Ltd.IT Consulting & Software 337.724.08
Dixon Technologies (India) Ltd.Consumer Electronics 333.144.02
Lupin Ltd.Pharmaceuticals 228.202.76
PB Fintech Ltd.Financial Technologies (Fintech) 227.652.75
The Federal Bank Ltd.Finance - Banks - Private Sector 210.652.54
Coforge Ltd.IT Consulting & Software 208.202.51
Solar Industries India Ltd.Industrial Explosives 200.832.43
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 198.752.40
CG Power and Industrial Solutions Ltd.Electric Equipment - General 186.482.25
UNO Minda Ltd.Auto Ancl - Electrical 169.272.04
Bajaj Housing Finance Ltd.Finance - Housing 162.701.96
NMDC Ltd.Mining/Minerals 161.671.95
BSE Ltd.Exchange Platform 150.451.82
IPCA Laboratories Ltd.Pharmaceuticals 146.971.77
Radico Khaitan Ltd.Beverages & Distilleries 145.611.76
Cummins India Ltd.Engines 140.731.70
Trent Ltd.Retail - Apparel/Accessories 140.581.70
Ajanta Pharma Ltd.Pharmaceuticals 139.271.68
Godrej Properties Ltd.Realty 138.201.67
Indian BankFinance - Banks - Public Sector 135.921.64
Multi Commodity Exchange Of India Ltd.Exchange Platform 124.561.50
KEI Industries Ltd.Cables - Power/Others 124.351.50
JSW Energy Ltd.Power - Generation/Distribution 122.781.48
Mphasis Ltd.IT Consulting & Software 119.171.44
HDFC Asset Management Company Ltd.Finance - Mutual Funds 118.021.43
JK Cement Ltd.Cement 116.861.41
Endurance Technologies Ltd.Auto Ancl - Others 116.591.41
Motherson Sumi Wiring India Ltd.Cables - Power/Others 106.371.28
Bharat Dynamics Ltd.Aerospace & Defense 103.961.26
Marico Ltd.Edible Oils & Solvent Extraction 103.411.25
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 102.171.23
Page Industries Ltd.Textiles - Readymade Apparels 101.351.22
Bharat Electronics Ltd.Aerospace & Defense 101.341.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 98.151.19
Fortis Healthcare Ltd.Hospitals & Medical Services 98.081.18
Balkrishna Industries Ltd.Tyres & Tubes 98.011.18
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 96.811.17
The Phoenix Mills Ltd.Realty 96.621.17
Dalmia Bharat Ltd.Cement 95.561.15
Oil India Ltd.Oil Drilling And Exploration 91.421.10
Max Healthcare Institute Ltd.Hospitals & Medical Services 90.241.09
Oberoi Realty Ltd.Realty 83.671.01
Bikaji Foods International Ltd.Food Processing & Packaging 83.661.01
Ashok Leyland Ltd.Auto - LCVs/HCVs 83.601.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 82.411.00
Vedant Fashions Ltd.Retail - Apparel/Accessories 81.450.98
Alkem Laboratories Ltd.Pharmaceuticals 80.100.97
Escorts Kubota Ltd.Auto - Tractors 78.570.95
Max Financial Services Ltd.Finance - Life Insurance 78.550.95
Voltas Ltd.Consumer Electronics 78.440.95
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 76.180.92
Whirlpool of India Ltd.Consumer Electronics 74.080.89
Triveni Turbine Ltd.Engineering - Heavy 73.540.89
Titagarh Rail Systems Ltd.Railway Wagons and Wans 72.410.87
Alembic Pharmaceuticals Ltd.Pharmaceuticals 71.730.87
Astral Ltd.Plastics - Pipes & Fittings 66.660.81
Info Edge (India) Ltd.Internet & Catalogue Retail 66.540.80
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 66.290.80
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 61.560.74
Kaynes Technology India Ltd.Electronics - Equipment/Components 55.840.67
Concord Biotech Ltd.Pharmaceuticals 55.680.67
Indus Towers Ltd.Telecom Equipment 48.290.58
Bharat Forge Ltd.Forgings 45.130.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 44.520.54
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 42.510.51
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 40.700.49
Power Mech Projects Ltd.Project Consultancy/Turnkey 39.680.48
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 39.670.48
Can Fin Homes Ltd.Finance - Housing 38.550.47
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 37.740.46
Home First Finance Company India Ltd.Finance - Housing 37.600.45
Voltamp Transformers Ltd.Power - Transmission/Equipment 37.140.45
Jyoti CNC Automation Ltd.Engineering - Heavy 36.530.44
Bharti Hexacom Ltd.Telecom Services 36.380.44
Hindustan Petroleum Corporation Ltd.Refineries 33.700.41
TBO Tek Ltd.IT Consulting & Software 32.910.40
Equity
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 10.690.13
Net Receivables/(Payables)
Net Receivables/(Payables) 2.530.06
Others
Accrued Interest 0.080.00
Clearing Corporation of India Ltd. 216.182.61
Total8280.35100.00