KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 >>  ABB India 5923.6  [ 0.62% ]  ACC 1943.6  [ 0.14% ]  Ambuja Cements 567.7  [ -0.04% ]  Asian Paints Ltd. 2298.85  [ -0.55% ]  Axis Bank Ltd. 1187.9  [ -0.82% ]  Bajaj Auto 8733.75  [ 0.48% ]  Bank of Baroda 241.3  [ 0.04% ]  Bharti Airtel 1831.75  [ 0.52% ]  Bharat Heavy Ele 247.55  [ 0.06% ]  Bharat Petroleum 312.95  [ -0.97% ]  Britannia Ind. 5437.2  [ -1.00% ]  Cipla 1467.3  [ -1.00% ]  Coal India 398.95  [ -1.58% ]  Colgate Palm. 2486.4  [ -6.47% ]  Dabur India 477.1  [ -0.99% ]  DLF Ltd. 776.05  [ 0.09% ]  Dr. Reddy's Labs 1222.65  [ -0.17% ]  GAIL (India) 192.55  [ 1.05% ]  Grasim Inds. 2675.2  [ -1.20% ]  HCL Technologies 1633.95  [ -1.07% ]  HDFC Bank 1920.25  [ -0.33% ]  Hero MotoCorp 4277.45  [ 0.25% ]  Hindustan Unilever L 2331.05  [ -1.36% ]  Hindalco Indus. 649.55  [ -2.01% ]  ICICI Bank 1442  [ -0.20% ]  Indian Hotels Co 770.1  [ -0.28% ]  IndusInd Bank 785.1  [ 1.82% ]  Infosys L 1549.2  [ -1.21% ]  ITC Ltd. 426.1  [ -1.58% ]  Jindal St & Pwr 960.15  [ -0.77% ]  Kotak Mahindra Bank 2068.95  [ -0.12% ]  L&T 3550.7  [ -1.08% ]  Lupin Ltd. 1968.45  [ -1.37% ]  Mahi. & Mahi 3007.7  [ -2.59% ]  Maruti Suzuki India 12445.85  [ -1.32% ]  MTNL 45.07  [ 2.20% ]  Nestle India 2362.85  [ -1.21% ]  NIIT Ltd. 135.35  [ 0.30% ]  NMDC Ltd. 71.49  [ 1.87% ]  NTPC 341.55  [ -1.33% ]  ONGC 241.55  [ -2.89% ]  Punj. NationlBak 100.4  [ -1.42% ]  Power Grid Corpo 291  [ -1.74% ]  Reliance Inds. 1409.4  [ -1.36% ]  SBI 785.35  [ -0.24% ]  Vedanta 435.1  [ -0.59% ]  Shipping Corpn. 196.2  [ 7.92% ]  Sun Pharma. 1720  [ -0.67% ]  Tata Chemicals 858.85  [ -0.03% ]  Tata Consumer Produc 1126.65  [ -1.00% ]  Tata Motors 717.75  [ -1.24% ]  Tata Steel 161.25  [ -0.22% ]  Tata Power Co. 395.6  [ -1.53% ]  Tata Consultancy 3479  [ -1.30% ]  Tech Mahindra 1566.85  [ -1.96% ]  UltraTech Cement 11678.7  [ 0.16% ]  United Spirits 1570.75  [ 0.92% ]  Wipro 245.95  [ -1.97% ]  Zee Entertainment En 127.5  [ 2.62% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Mid Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/05/2025) 96.7810
Percentage Returns
1 Month Ago 3.51%
3 Months Ago 11.75%
1 Year Ago 15.18%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 324.753.51
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 294.933.19
Max Healthcare Institute Ltd.Hospitals & Medical Services 293.673.18
Marico Ltd.Edible Oils & Solvent Extraction 283.663.07
Solar Industries India Ltd.Industrial Explosives 257.392.79
Persistent Systems Ltd.IT Consulting & Software 256.732.78
Coforge Ltd.IT Consulting & Software 232.132.51
Page Industries Ltd.Textiles - Readymade Apparels 225.272.44
Lupin Ltd.Pharmaceuticals 211.892.29
PB Fintech Ltd.Financial Technologies (Fintech) 211.522.29
CG Power and Industrial Solutions Ltd.Electric Equipment - General 198.092.14
UNO Minda Ltd.Auto Ancl - Electrical 186.102.01
The Federal Bank Ltd.Finance - Banks - Private Sector 185.202.00
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 183.401.98
Indian BankFinance - Banks - Public Sector 176.091.91
BSE Ltd.Exchange Platform 167.081.81
Fortis Healthcare Ltd.Hospitals & Medical Services 161.381.75
HDFC Asset Management Company Ltd.Finance - Mutual Funds 158.871.72
Radico Khaitan Ltd.Beverages & Distilleries 157.521.70
JK Cement Ltd.Cement 157.311.70
IPCA Laboratories Ltd.Pharmaceuticals 155.651.68
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 151.191.64
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 150.911.63
Multi Commodity Exchange Of India Ltd.Exchange Platform 136.121.47
Torrent Power Ltd.Power - Generation/Distribution 127.651.38
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 126.771.37
Godrej Properties Ltd.Realty 123.971.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 123.011.33
Balkrishna Industries Ltd.Tyres & Tubes 121.861.32
Navin Fluorine International Ltd.Chemicals - Others 119.151.29
Mphasis Ltd.IT Consulting & Software 114.691.24
Home First Finance Company India Ltd.Finance - Housing 113.351.23
Trent Ltd.Retail - Apparel/Accessories 112.801.22
Bharat Electronics Ltd.Aerospace & Defense 112.291.22
The Phoenix Mills Ltd.Realty 110.941.20
Bharat Dynamics Ltd.Aerospace & Defense 108.181.17
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 106.461.15
Shree Cement Ltd.Cement 104.731.13
SRF Ltd.Chemicals - Others 104.391.13
Max Financial Services Ltd.Finance - Life Insurance 102.721.11
Endurance Technologies Ltd.Auto Ancl - Others 100.791.09
Escorts Kubota Ltd.Auto - Tractors 96.881.05
Ajanta Pharma Ltd.Pharmaceuticals 94.171.02
KEI Industries Ltd.Cables - Power/Others 93.651.01
Oil India Ltd.Oil Drilling And Exploration 89.030.96
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 88.640.96
Ashok Leyland Ltd.Auto - LCVs/HCVs 82.770.90
Bharti Hexacom Ltd.Telecom Services 80.940.88
Vishal Mega Mart LtdRetail - Departmental Stores 77.810.84
Bikaji Foods International Ltd.Food Processing & Packaging 77.440.84
Oberoi Realty Ltd.Realty 77.320.84
Hindustan Petroleum Corporation Ltd.Refineries 75.590.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 74.750.81
CEAT Ltd.Tyres & Tubes 68.570.74
Info Edge (India) Ltd.Internet & Catalogue Retail 63.860.69
Indus Towers Ltd.Telecom Equipment 60.000.65
Triveni Turbine Ltd.Engineering - Heavy 59.580.64
Cummins India Ltd.Engines 57.640.62
NMDC Ltd.Mining/Minerals 56.980.62
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 56.750.61
City Union Bank Ltd.Finance - Banks - Private Sector 54.410.59
Whirlpool of India Ltd.Consumer Electronics 51.370.56
Schaeffler India Ltd.Bearings 49.700.54
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 47.540.51
Alembic Pharmaceuticals Ltd.Pharmaceuticals 45.610.49
Concord Biotech Ltd.Pharmaceuticals 45.200.49
Astral Ltd.Plastics - Pipes & Fittings 44.020.48
Blue Star Ltd.Air Conditioners 42.700.46
Kaynes Technology India Ltd.Electronics - Equipment/Components 42.080.46
360 One Wam Ltd.Finance & Investments 42.040.45
Bharat Forge Ltd.Forgings 40.500.44
Power Finance Corporation Ltd.Finance - Term Lending Institutions 39.750.43
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 36.300.39
Voltas Ltd.Consumer Electronics 35.400.38
Equity
Vedant Fashions Ltd.Retail - Apparel/Accessories 24.450.26
Net Receivables/(Payables)
Net Receivables/(Payables) -44.81-0.46
Others
Accrued Interest 0.060.00
Clearing Corporation of India Ltd. 362.653.92
Total9241.96100.00