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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(28/07/2025) 99.2040
Percentage Returns
1 Month Ago -3.72%
3 Months Ago 6.6%
1 Year Ago 4.79%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems Ltd.IT Consulting & Software 399.973.64
Max Healthcare Institute Ltd.Hospitals & Medical Services 380.483.46
Coforge Ltd.IT Consulting & Software 367.333.34
Solar Industries India Ltd.Industrial Explosives 348.233.17
Marico Ltd.Edible Oils & Solvent Extraction 292.412.66
Page Industries Ltd.Textiles - Readymade Apparels 248.282.26
PB Fintech Ltd.Financial Technologies (Fintech) 241.522.20
Indian BankFinance - Banks - Public Sector 235.862.15
UNO Minda Ltd.Auto Ancl - Electrical 234.212.13
Fortis Healthcare Ltd.Hospitals & Medical Services 227.662.07
Dixon Technologies (India) Ltd.Consumer Electronics 219.992.00
CG Power and Industrial Solutions Ltd.Electric Equipment - General 219.532.00
BSE Ltd.Exchange Platform 218.361.99
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 206.051.88
The Federal Bank Ltd.Finance - Banks - Private Sector 204.881.86
Multi Commodity Exchange Of India Ltd.Exchange Platform 204.181.86
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 203.421.85
Lupin Ltd.Pharmaceuticals 199.931.82
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 184.641.68
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 182.491.66
HDFC Asset Management Company Ltd.Finance - Mutual Funds 180.891.65
Vishal Mega Mart LtdRetail - Departmental Stores 180.281.64
JK Cement Ltd.Cement 172.651.57
Radico Khaitan Ltd.Beverages & Distilleries 172.121.57
Max Financial Services Ltd.Finance & Investments 166.261.51
IPCA Laboratories Ltd.Pharmaceuticals 158.081.44
Godrej Properties Ltd.Realty 157.081.43
Bharat Electronics Ltd.Aerospace & Defense 154.981.41
Endurance Technologies Ltd.Auto Ancl - Others 153.471.40
Oil India Ltd.Oil Drilling And Exploration 147.941.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 146.431.33
Trent Ltd.Retail - Apparel/Accessories 140.041.27
SRF Ltd.Chemicals - Others 136.361.24
Home First Finance Company India Ltd.Finance - Housing 131.771.20
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 128.591.17
KEI Industries Ltd.Cables - Power/Others 120.091.09
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 120.091.09
Bharti Hexacom Ltd.Telecom Services 117.021.07
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 113.491.03
City Union Bank Ltd.Finance - Banks - Private Sector 112.071.02
The Phoenix Mills Ltd.Realty 108.000.98
Bikaji Foods International Ltd.Food Processing & Packaging 104.890.95
Cummins India Ltd.Engines 104.310.95
Hindustan Petroleum Corporation Ltd.Refineries 103.590.94
NMDC Ltd.Mining/Minerals 103.390.94
Shree Cement Ltd.Cement 102.190.93
Navin Fluorine International Ltd.Chemicals - Others 100.520.91
CEAT Ltd.Tyres & Tubes 100.130.91
Escorts Kubota Ltd.Auto - Tractors 99.130.90
Bharat Dynamics Ltd.Aerospace & Defense 98.790.90
Jindal Stainless Ltd.Steel - Alloys/Special 95.780.87
Oberoi Realty Ltd.Realty 94.150.86
Ajanta Pharma Ltd.Pharmaceuticals 93.540.85
Ashok Leyland Ltd.Auto - LCVs/HCVs 92.180.84
Mphasis Ltd.IT Consulting & Software 89.200.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 85.780.78
Torrent Power Ltd.Power - Generation/Distribution 80.060.73
Triveni Turbine Ltd.Engineering - Heavy 74.270.68
Info Edge (India) Ltd.Internet & Catalogue Retail 67.220.61
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 63.740.58
Schaeffler India Ltd.Bearings 61.940.56
Indus Towers Ltd.Telecom Equipment 61.900.56
Firstsource Solutions Ltd.IT Enabled Services 59.490.54
360 One Wam Ltd.Finance & Investments 55.570.51
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 53.640.49
PNB Housing Finance Ltd.Finance - Housing 53.410.49
Astral Ltd.Plastics - Pipes & Fittings 53.250.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 49.990.45
Balkrishna Industries Ltd.Tyres & Tubes 49.600.45
Kaynes Technology India Ltd.Electronics - Equipment/Components 48.670.44
Bharat Forge Ltd.Forgings 47.980.44
KFIN Technologies Ltd.Finance & Investments 42.660.39
Blue Star Ltd.Air Conditioners 40.930.37
Alembic Pharmaceuticals Ltd.Pharmaceuticals 35.060.32
GE Vernova T&D India LimitedPower - Transmission/Equipment 30.550.28
Concord Biotech Ltd.Pharmaceuticals 27.380.25
Equity
Vedant Fashions Ltd.Retail - Apparel/Accessories 25.360.23
Net Receivables/(Payables)
Net Receivables/(Payables) 313.662.88
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 87.150.79
Total10988.16100.00