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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(22/06/2026) 107.8410
Percentage Returns
1 Month Ago 2.22%
3 Months Ago 13.36%
1 Year Ago 7.35%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 511.273.03
BSE Ltd.Exchange Platform 496.012.94
The Federal Bank Ltd.Finance - Banks - Private Sector 488.392.90
Fortis Healthcare Ltd.Hospitals & Medical Services 376.262.23
Marico Ltd.Edible Oils & Solvent Extraction 374.442.22
Solar Industries India Ltd.Industrial Explosives 360.652.14
Bharat Heavy Electricals Ltd.Engineering - Heavy 336.642.00
JSW Energy Ltd.Power - Generation/Distribution 321.071.91
Indian BankFinance - Banks - Public Sector 278.071.65
Coforge Ltd.IT Consulting & Software 275.461.63
IDFC First Bank Ltd.Finance - Banks - Private Sector 274.381.63
Cummins India Ltd.Engines 270.511.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 264.901.57
NMDC Ltd.Mining/Minerals 263.651.56
Persistent Systems Ltd.IT Consulting & Software 263.251.56
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 261.641.55
Radico Khaitan Ltd.Beverages & Distilleries 258.311.53
Bharat Forge Ltd.Forgings 258.291.53
Indus Towers Ltd.Telecom Equipment 257.361.53
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 255.001.51
JK Cement Ltd.Cement 247.371.47
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 242.301.44
UNO Minda Ltd.Auto Ancl - Electrical 242.241.44
City Union Bank Ltd.Finance - Banks - Private Sector 242.121.44
Creditaccess Grameen Ltd.Microfinance Institutions 239.001.42
Max Financial Services Ltd.Finance & Investments 237.871.41
KEI Industries Ltd.Cables - Power/Others 237.041.41
HDFC Asset Management Company Ltd.Finance - Mutual Funds 231.571.37
Ashok Leyland Ltd.Auto - LCVs/HCVs 228.311.36
PB Fintech Ltd.Financial Technologies (Fintech) 227.741.35
Torrent Power Ltd.Power - Generation/Distribution 224.981.34
Max Healthcare Institute Ltd.Hospitals & Medical Services 224.041.33
Hindustan Petroleum Corporation Ltd.Refineries 221.151.31
IPCA Laboratories Ltd.Pharmaceuticals 215.421.28
Jindal Stainless Ltd.Steel - Alloys/Special 201.881.20
Polycab India Ltd.Cables - Power/Others 196.291.17
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 193.451.15
Lupin Ltd.Pharmaceuticals 190.401.13
SRF Ltd.Chemicals - Others 188.641.12
The Phoenix Mills Ltd.Realty 187.521.11
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 184.321.09
Vishal Mega Mart LtdRetail - Departmental Stores 184.111.09
Page Industries Ltd.Textiles - Readymade Apparels 180.351.07
Steel Authority of India Ltd.Iron & Steel 180.091.07
Bharat Electronics Ltd.Aerospace & Defense 170.981.01
Vodafone Idea Ltd.Telecom Services 166.970.99
Ajanta Pharma Ltd.Pharmaceuticals 165.280.98
Endurance Technologies Ltd.Auto Ancl - Others 165.210.98
Mankind Pharma Ltd.Pharmaceuticals 158.310.94
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 155.190.92
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 154.290.92
Billionbrains Garage Ventures Ltd.IT Consulting & Software 152.720.91
LG Electronics India Ltd.Consumer Electronics 152.550.91
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 146.230.87
Balkrishna Industries Ltd.Tyres & Tubes 135.250.80
Prestige Estates Projects Ltd.Realty 129.790.77
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 126.760.75
Schaeffler India Ltd.Bearings 119.690.71
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 119.050.71
Dixon Technologies (India) Ltd.Consumer Electronics 113.960.68
CG Power and Industrial Solutions Ltd.Electric Equipment - General 110.640.66
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 110.390.66
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 108.870.65
Blue Star Ltd.Air Conditioners 108.220.64
Bikaji Foods International Ltd.Food Processing & Packaging 107.420.64
Triveni Turbine Ltd.Engineering - Heavy 101.540.60
Ather Energy Ltd.Auto Ancl - Batteries 101.340.60
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 97.530.58
Craftsman Automation Ltd.Engineering - General 96.460.57
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 96.190.57
Bharti Hexacom Ltd.Telecom Services 94.670.56
Laurus Labs Ltd.Pharmaceuticals 86.450.51
Thermax Ltd.Engineering - General 85.770.51
Oil India Ltd.Oil Drilling And Exploration 79.630.47
360 One Wam Ltd.Finance & Investments 77.860.46
Elecon Engineering Company Ltd.Engineering - Heavy 74.490.44
National Aluminium Company Ltd.Aluminium 73.000.43
Bharat Dynamics Ltd.Aerospace & Defense 70.780.42
Firstsource Solutions Ltd.IT Enabled Services 69.120.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 66.490.39
Dabur India Ltd.Personal Care 61.580.37
Astral Ltd.Plastics - Pipes & Fittings 61.040.36
Swiggy Ltd.E-Commerce/E-Retail 57.980.34
Netweb Technologies India Ltd.IT Enabled Services 56.650.34
Navin Fluorine International Ltd.Chemicals - Others 48.060.29
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 46.960.28
ITC Hotels Ltd.Hotels, Resorts & Restaurants 40.420.24
Oberoi Realty Ltd.Realty 40.320.24
Berger Paints (I) Ltd.Paints/Varnishes 28.070.17
Equity
CEAT Ltd.Tyres & Tubes 0.030.00
Net Receivables/(Payables)
Net Receivables/(Payables) 16.450.10
Others
Accrued Interest 0.280.00
Clearing Corporation of India Ltd. 647.903.85
Total16848.60100.00