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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(19/11/2024) 95.5340
Percentage Returns
1 Month Ago -5.6%
3 Months Ago -0.68%
1 Year Ago 42.39%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems Ltd.IT Consulting & Software 309.484.03
Dixon Technologies (India) Ltd.Consumer Electronics 283.133.69
Lupin Ltd.Pharmaceuticals 232.503.03
PB Fintech Ltd.Financial Technologies (Fintech) 195.362.54
The Federal Bank Ltd.Finance - Banks - Private Sector 194.692.54
Solar Industries India Ltd.Industrial Explosives 183.772.39
CG Power and Industrial Solutions Ltd.Electric Equipment - General 171.392.23
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 161.962.11
BSE Ltd.Exchange Platform 161.592.10
Coforge Ltd.IT Consulting & Software 161.022.10
Bajaj Housing Finance Ltd.Finance - Housing 160.592.09
Trent Ltd.Retail - Apparel/Accessories 147.471.92
IPCA Laboratories Ltd.Pharmaceuticals 144.631.88
Cummins India Ltd.Engines 135.101.76
Ajanta Pharma Ltd.Pharmaceuticals 134.921.76
Radico Khaitan Ltd.Beverages & Distilleries 134.651.75
Indian BankFinance - Banks - Public Sector 133.991.75
JSW Energy Ltd.Power - Generation/Distribution 127.381.66
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 118.181.54
Godrej Properties Ltd.Realty 116.751.52
UNO Minda Ltd.Auto Ancl - Electrical 116.701.52
Mphasis Ltd.IT Consulting & Software 115.371.50
HDFC Asset Management Company Ltd.Finance - Mutual Funds 115.311.50
Multi Commodity Exchange Of India Ltd.Exchange Platform 113.441.48
JK Cement Ltd.Cement 112.801.47
Endurance Technologies Ltd.Auto Ancl - Others 112.651.47
Motherson Sumi Wiring India Ltd.Cables - Power/Others 99.741.30
KEI Industries Ltd.Cables - Power/Others 98.361.28
Marico Ltd.Edible Oils & Solvent Extraction 98.041.28
Balkrishna Industries Ltd.Tyres & Tubes 95.571.24
Bharat Electronics Ltd.Aerospace & Defense 93.741.22
Bharat Dynamics Ltd.Aerospace & Defense 93.731.22
Bharat Heavy Electricals Ltd.Engineering - Heavy 93.431.22
NMDC Ltd.Mining/Minerals 92.881.21
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 92.021.20
Dalmia Bharat Ltd.Cement 91.941.20
Max Healthcare Institute Ltd.Hospitals & Medical Services 89.551.17
Fortis Healthcare Ltd.Hospitals & Medical Services 88.801.16
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 85.661.12
Max Financial Services Ltd.Finance - Life Insurance 84.921.11
The Phoenix Mills Ltd.Realty 84.841.11
Bikaji Foods International Ltd.Food Processing & Packaging 84.631.10
Oil India Ltd.Oil Drilling And Exploration 83.981.09
Indus Towers Ltd.Telecom Equipment 81.831.07
Escorts Kubota Ltd.Auto - Tractors 79.101.03
Alkem Laboratories Ltd.Pharmaceuticals 78.381.02
Oberoi Realty Ltd.Realty 78.331.02
Whirlpool of India Ltd.Consumer Electronics 76.150.99
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.360.98
Voltas Ltd.Consumer Electronics 74.550.97
Alembic Pharmaceuticals Ltd.Pharmaceuticals 70.830.92
Titagarh Rail Systems Ltd.Railway Wagons and Wans 70.110.91
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 69.520.91
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 68.370.89
Vedant Fashions Ltd.Retail - Apparel/Accessories 64.580.84
Page Industries Ltd.Textiles - Readymade Apparels 63.400.83
Triveni Turbine Ltd.Engineering - Heavy 63.330.82
Astral Ltd.Plastics - Pipes & Fittings 62.970.82
Info Edge (India) Ltd.Internet & Catalogue Retail 57.300.75
Kaynes Technology India Ltd.Electronics - Equipment/Components 48.480.63
Concord Biotech Ltd.Pharmaceuticals 45.770.60
Bharat Forge Ltd.Forgings 45.640.59
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 42.200.55
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 41.880.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.890.53
Voltamp Transformers Ltd.Power - Transmission/Equipment 40.520.53
Home First Finance Company India Ltd.Finance - Housing 40.280.52
Power Mech Projects Ltd.Project Consultancy/Turnkey 39.510.51
Can Fin Homes Ltd.Finance - Housing 38.790.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 38.010.50
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 37.130.48
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 34.750.45
Hindustan Petroleum Corporation Ltd.Refineries 33.500.44
Ashok Leyland Ltd.Auto - LCVs/HCVs 33.090.43
TBO Tek Ltd.IT Consulting & Software 32.160.42
Jyoti CNC Automation Ltd.Engineering - Heavy 29.460.38
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 9.490.12
Equity
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 3.250.04
Net Receivables/(Payables)
Net Receivables/(Payables) -5.80-0.07
Others
Accrued Interest 0.040.00
Clearing Corporation of India Ltd. 227.252.96
Total7677.01100.00