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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Mid Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/05/2026) 105.4980
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 2.23%
    1 Year Ago 9.01%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 501.423.15
    The Federal Bank Ltd.Finance - Banks - Private Sector 458.832.88
    BSE Ltd.Exchange Platform 422.162.65
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 352.962.22
    Marico Ltd.Edible Oils & Solvent Extraction 342.322.15
    Fortis Healthcare Ltd.Hospitals & Medical Services 330.622.08
    Solar Industries India Ltd.Industrial Explosives 295.791.86
    Bharat Heavy Electricals Ltd.Engineering - Heavy 275.931.73
    Indian BankFinance - Banks - Public Sector 275.641.73
    Torrent Power Ltd.Power - Generation/Distribution 274.991.73
    IDFC First Bank Ltd.Finance - Banks - Private Sector 267.921.68
    NMDC Ltd.Mining/Minerals 262.471.65
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 252.081.58
    JK Cement Ltd.Cement 245.161.54
    Radico Khaitan Ltd.Beverages & Distilleries 243.591.53
    Persistent Systems Ltd.IT Consulting & Software 243.271.53
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 241.261.52
    Bharat Forge Ltd.Forgings 240.701.51
    UNO Minda Ltd.Auto Ancl - Electrical 237.111.49
    City Union Bank Ltd.Finance - Banks - Private Sector 236.981.49
    Cummins India Ltd.Engines 234.811.48
    Coforge Ltd.IT Consulting & Software 231.701.46
    Indus Towers Ltd.Telecom Equipment 231.351.45
    Lupin Ltd.Pharmaceuticals 230.341.45
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 227.681.43
    GE Vernova T&D India LimitedPower - Transmission/Equipment 222.741.40
    SRF Ltd.Chemicals - Others 219.621.38
    Jindal Stainless Ltd.Steel - Alloys/Special 219.191.38
    KEI Industries Ltd.Cables - Power/Others 218.591.37
    Max Financial Services Ltd.Finance & Investments 218.411.37
    PB Fintech Ltd.Financial Technologies (Fintech) 216.051.36
    Ashok Leyland Ltd.Auto - LCVs/HCVs 214.111.35
    IPCA Laboratories Ltd.Pharmaceuticals 209.701.32
    Max Healthcare Institute Ltd.Hospitals & Medical Services 208.591.31
    Creditaccess Grameen Ltd.Microfinance Institutions 195.401.23
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 193.411.22
    The Phoenix Mills Ltd.Realty 181.131.14
    Vishal Mega Mart LtdRetail - Departmental Stores 179.231.13
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 177.051.11
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 174.171.09
    Bharat Electronics Ltd.Aerospace & Defense 174.021.09
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 173.741.09
    Page Industries Ltd.Textiles - Readymade Apparels 173.691.09
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 172.141.08
    JSW Energy Ltd.Power - Generation/Distribution 163.021.02
    Polycab India Ltd.Cables - Power/Others 162.821.02
    Steel Authority of India Ltd.Iron & Steel 162.691.02
    Canara BankFinance - Banks - Public Sector 155.850.98
    LG Electronics India Ltd.Consumer Electronics 154.580.97
    Oil India Ltd.Oil Drilling And Exploration 143.350.90
    Endurance Technologies Ltd.Auto Ancl - Others 137.090.86
    Balkrishna Industries Ltd.Tyres & Tubes 132.510.83
    Hindustan Petroleum Corporation Ltd.Refineries 130.760.82
    Prestige Estates Projects Ltd.Realty 129.960.82
    Navin Fluorine International Ltd.Chemicals - Others 128.110.81
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 123.690.78
    Vodafone Idea Ltd.Telecom Services 121.980.77
    Blue Star Ltd.Air Conditioners 121.300.76
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 119.410.75
    Schaeffler India Ltd.Bearings 115.910.73
    Ajanta Pharma Ltd.Pharmaceuticals 111.760.70
    Dixon Technologies (India) Ltd.Consumer Electronics 110.250.69
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 109.840.69
    Bikaji Foods International Ltd.Food Processing & Packaging 108.380.68
    Mankind Pharma Ltd.Pharmaceuticals 103.270.65
    Ather Energy Ltd.Auto Ancl - Batteries 98.260.62
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 97.760.61
    Bharti Hexacom Ltd.Telecom Services 96.060.60
    ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 96.060.60
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 95.080.60
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 84.660.53
    Craftsman Automation Ltd.Engineering - General 79.220.50
    Bharat Dynamics Ltd.Aerospace & Defense 77.690.49
    Triveni Turbine Ltd.Engineering - Heavy 76.090.48
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 74.860.47
    360 One Wam Ltd.Finance & Investments 70.700.44
    National Aluminium Company Ltd.Aluminium 68.680.43
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 67.870.43
    Dabur India Ltd.Personal Care 61.320.39
    Swiggy Ltd.E-Commerce/E-Retail 60.760.38
    Astral Ltd.Plastics - Pipes & Fittings 59.170.37
    Firstsource Solutions Ltd.IT Enabled Services 56.280.35
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 40.630.26
    Oberoi Realty Ltd.Realty 38.220.24
    CEAT Ltd.Tyres & Tubes 37.960.24
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 24.070.15
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.660.04
    Meesho Ltd.E-Commerce/E-Retail 4.350.03
    Equity
    KFIN Technologies Ltd.Finance & Investments 1.730.01
    Mutual Fund Units
    EDELWEISS LIQUID FUND - DIRECT PL -GR 120.010.75
    Net Receivables/(Payables)
    Net Receivables/(Payables) 13.250.11
    Others
    Accrued Interest 0.090.00
    Clearing Corporation of India Ltd. 659.664.15
    Total15910.69100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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