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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(07/07/2025) 102.8780
Percentage Returns
1 Month Ago 2.17%
3 Months Ago 22.39%
1 Year Ago 7.48%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 335.523.35
Coforge Ltd.IT Consulting & Software 326.413.25
Persistent Systems Ltd.IT Consulting & Software 323.393.22
Solar Industries India Ltd.Industrial Explosives 318.673.18
Marico Ltd.Edible Oils & Solvent Extraction 290.022.89
PB Fintech Ltd.Financial Technologies (Fintech) 233.272.33
Page Industries Ltd.Textiles - Readymade Apparels 233.052.32
CG Power and Industrial Solutions Ltd.Electric Equipment - General 221.002.20
Dixon Technologies (India) Ltd.Consumer Electronics 215.722.15
UNO Minda Ltd.Auto Ancl - Electrical 213.502.13
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 211.912.11
BSE Ltd.Exchange Platform 210.782.10
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 208.642.08
Fortis Healthcare Ltd.Hospitals & Medical Services 202.392.02
Lupin Ltd.Pharmaceuticals 201.962.01
Indian BankFinance - Banks - Public Sector 195.941.95
The Federal Bank Ltd.Finance - Banks - Private Sector 194.251.94
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 183.321.83
HDFC Asset Management Company Ltd.Finance - Mutual Funds 177.651.77
Radico Khaitan Ltd.Beverages & Distilleries 166.571.66
IPCA Laboratories Ltd.Pharmaceuticals 162.061.62
JK Cement Ltd.Cement 154.331.54
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 154.081.54
Max Financial Services Ltd.Finance & Investments 151.681.51
Multi Commodity Exchange Of India Ltd.Exchange Platform 150.721.50
Bharat Electronics Ltd.Aerospace & Defense 141.421.41
Endurance Technologies Ltd.Auto Ancl - Others 134.721.34
Godrej Properties Ltd.Realty 132.691.32
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 132.451.32
Trent Ltd.Retail - Apparel/Accessories 127.111.27
Oil India Ltd.Oil Drilling And Exploration 126.041.26
Home First Finance Company India Ltd.Finance - Housing 121.861.22
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 120.121.20
Mphasis Ltd.IT Consulting & Software 118.871.19
Hindustan Petroleum Corporation Ltd.Refineries 118.121.18
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 118.091.18
KEI Industries Ltd.Cables - Power/Others 114.311.14
Bharti Hexacom Ltd.Telecom Services 109.711.09
Bikaji Foods International Ltd.Food Processing & Packaging 108.421.08
The Phoenix Mills Ltd.Realty 106.301.06
NMDC Ltd.Mining/Minerals 105.121.05
CEAT Ltd.Tyres & Tubes 102.701.02
Bharat Dynamics Ltd.Aerospace & Defense 102.461.02
Escorts Kubota Ltd.Auto - Tractors 98.740.98
Shree Cement Ltd.Cement 97.470.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 94.040.94
SRF Ltd.Chemicals - Others 94.030.94
Ajanta Pharma Ltd.Pharmaceuticals 91.240.91
Navin Fluorine International Ltd.Chemicals - Others 88.870.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 86.710.86
Oberoi Realty Ltd.Realty 86.280.86
Vishal Mega Mart LtdRetail - Departmental Stores 85.830.86
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 81.750.82
Torrent Power Ltd.Power - Generation/Distribution 74.960.75
Balkrishna Industries Ltd.Tyres & Tubes 73.730.74
Triveni Turbine Ltd.Engineering - Heavy 70.480.70
Cummins India Ltd.Engines 69.430.69
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 68.330.68
Info Edge (India) Ltd.Internet & Catalogue Retail 64.470.64
City Union Bank Ltd.Finance - Banks - Private Sector 64.320.64
Schaeffler India Ltd.Bearings 64.110.64
Firstsource Solutions Ltd.IT Enabled Services 58.980.59
Indus Towers Ltd.Telecom Equipment 56.470.56
Jindal Stainless Ltd.Steel - Alloys/Special 54.130.54
Alembic Pharmaceuticals Ltd.Pharmaceuticals 53.030.53
Astral Ltd.Plastics - Pipes & Fittings 52.940.53
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 51.320.51
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 48.220.48
Kaynes Technology India Ltd.Electronics - Equipment/Components 47.750.48
360 One Wam Ltd.Finance & Investments 46.400.46
Bharat Forge Ltd.Forgings 45.520.45
Blue Star Ltd.Air Conditioners 38.340.38
Voltas Ltd.Consumer Electronics 36.170.36
KFIN Technologies Ltd.Finance & Investments 34.150.34
Concord Biotech Ltd.Pharmaceuticals 26.020.26
Equity
Vedant Fashions Ltd.Retail - Apparel/Accessories 24.930.25
Net Receivables/(Payables)
Net Receivables/(Payables) -21.25-0.20
Others
Accrued Interest 0.110.00
Clearing Corporation of India Ltd. 342.563.42
Total10027.89100.00