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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Mid Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/04/2025) 91.1070
    Percentage Returns
    1 Month Ago 7.82%
    3 Months Ago -4.62%
    1 Year Ago 15.57%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 317.893.68
    Max Healthcare Institute Ltd.Hospitals & Medical Services 293.343.40
    Persistent Systems Ltd.IT Consulting & Software 275.713.19
    Dixon Technologies (India) Ltd.Consumer Electronics 260.153.01
    Marico Ltd.Edible Oils & Solvent Extraction 257.792.99
    Coforge Ltd.IT Consulting & Software 232.182.69
    Solar Industries India Ltd.Industrial Explosives 217.152.52
    PB Fintech Ltd.Financial Technologies (Fintech) 206.892.40
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 201.792.34
    Lupin Ltd.Pharmaceuticals 179.912.08
    The Federal Bank Ltd.Finance - Banks - Private Sector 179.022.07
    UNO Minda Ltd.Auto Ancl - Electrical 174.812.02
    Page Industries Ltd.Textiles - Readymade Apparels 174.072.02
    IPCA Laboratories Ltd.Pharmaceuticals 164.021.90
    Fortis Healthcare Ltd.Hospitals & Medical Services 161.711.87
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 161.361.87
    Radico Khaitan Ltd.Beverages & Distilleries 155.801.80
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 151.371.75
    JK Cement Ltd.Cement 149.261.73
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 145.771.69
    BSE Ltd.Exchange Platform 143.981.67
    Indian BankFinance - Banks - Public Sector 138.711.61
    Torrent Power Ltd.Power - Generation/Distribution 133.551.55
    SRF Ltd.Chemicals - Others 127.321.47
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 123.011.42
    Godrej Properties Ltd.Realty 119.451.38
    Multi Commodity Exchange Of India Ltd.Exchange Platform 117.991.37
    Mphasis Ltd.IT Consulting & Software 116.141.35
    Trent Ltd.Retail - Apparel/Accessories 116.131.35
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 109.661.27
    Navin Fluorine International Ltd.Chemicals - Others 108.321.25
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 107.781.25
    Bharat Electronics Ltd.Aerospace & Defense 107.721.25
    The Phoenix Mills Ltd.Realty 106.951.24
    Endurance Technologies Ltd.Auto Ancl - Others 105.811.23
    Balkrishna Industries Ltd.Tyres & Tubes 100.541.16
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 99.541.15
    Voltas Ltd.Consumer Electronics 94.451.09
    Home First Finance Company India Ltd.Finance - Housing 93.511.08
    Ajanta Pharma Ltd.Pharmaceuticals 88.591.03
    KEI Industries Ltd.Cables - Power/Others 88.431.02
    Bharat Dynamics Ltd.Aerospace & Defense 88.141.02
    Shree Cement Ltd.Cement 87.871.02
    Max Financial Services Ltd.Finance - Life Insurance 87.861.02
    Oil India Ltd.Oil Drilling And Exploration 81.080.94
    Escorts Kubota Ltd.Auto - Tractors 81.070.94
    Oberoi Realty Ltd.Realty 77.120.89
    Ashok Leyland Ltd.Auto - LCVs/HCVs 72.510.84
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 72.380.84
    Bikaji Foods International Ltd.Food Processing & Packaging 70.700.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 67.700.78
    Vishal Mega Mart LtdRetail - Departmental Stores 65.980.76
    Info Edge (India) Ltd.Internet & Catalogue Retail 64.870.75
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 62.170.72
    Triveni Turbine Ltd.Engineering - Heavy 61.770.72
    Cummins India Ltd.Engines 60.760.70
    NMDC Ltd.Mining/Minerals 60.590.70
    Bharti Hexacom Ltd.Telecom Services 59.630.69
    CEAT Ltd.Tyres & Tubes 56.630.66
    Concord Biotech Ltd.Pharmaceuticals 50.360.58
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 49.910.58
    Indus Towers Ltd.Telecom Equipment 49.140.57
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 46.290.54
    Bajaj Housing Finance Ltd.Finance - Housing 44.200.51
    Hindustan Petroleum Corporation Ltd.Refineries 43.120.50
    Bharat Forge Ltd.Forgings 42.880.50
    Astral Ltd.Plastics - Pipes & Fittings 42.360.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.410.47
    Whirlpool of India Ltd.Consumer Electronics 40.380.47
    360 One Wam Ltd.Finance & Investments 40.190.47
    Schaeffler India Ltd.Bearings 34.250.40
    Kaynes Technology India Ltd.Electronics - Equipment/Components 32.150.37
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 31.620.37
    Equity
    Vedant Fashions Ltd.Retail - Apparel/Accessories 24.260.28
    Mutual Fund Units
    EDELWEISS LIQUID FUND - DIRECT PL -GR 216.352.51
    Net Receivables/(Payables)
    Net Receivables/(Payables) -8.78-0.12
    Others
    Accrued Interest 0.090.00
    Clearing Corporation of India Ltd. 110.311.28
    Clearing Corporation of India Ltd. 17.990.21
    Total8633.85100.00

    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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