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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(12/12/2025) 103.6730
Percentage Returns
1 Month Ago -0.55%
3 Months Ago 2.1%
1 Year Ago 0.24%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge Ltd.IT Consulting & Software 453.733.44
Persistent Systems Ltd.IT Consulting & Software 404.873.07
BSE Ltd.Exchange Platform 332.592.52
Indian BankFinance - Banks - Public Sector 292.002.21
PB Fintech Ltd.Financial Technologies (Fintech) 283.732.15
The Federal Bank Ltd.Finance - Banks - Private Sector 282.962.14
Multi Commodity Exchange Of India Ltd.Exchange Platform 276.612.10
Max Healthcare Institute Ltd.Hospitals & Medical Services 273.232.07
UNO Minda Ltd.Auto Ancl - Electrical 258.991.96
IDFC First Bank Ltd.Finance - Banks - Private Sector 258.241.96
Cummins India Ltd.Engines 242.491.84
Fortis Healthcare Ltd.Hospitals & Medical Services 242.341.84
Marico Ltd.Edible Oils & Solvent Extraction 242.271.84
Solar Industries India Ltd.Industrial Explosives 239.621.82
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 219.991.67
HDFC Asset Management Company Ltd.Finance - Mutual Funds 218.451.66
Lupin Ltd.Pharmaceuticals 214.811.63
Jindal Stainless Ltd.Steel - Alloys/Special 211.821.61
Radico Khaitan Ltd.Beverages & Distilleries 210.981.60
Max Financial Services Ltd.Finance & Investments 207.351.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 203.031.54
NMDC Ltd.Mining/Minerals 202.001.53
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 201.051.52
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 194.501.47
LG Electronics India Ltd.Consumer Electronics 194.081.47
Vishal Mega Mart LtdRetail - Departmental Stores 182.731.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 180.111.36
Ashok Leyland Ltd.Auto - LCVs/HCVs 176.751.34
Page Industries Ltd.Textiles - Readymade Apparels 174.501.32
CG Power and Industrial Solutions Ltd.Electric Equipment - General 173.281.31
KEI Industries Ltd.Cables - Power/Others 170.841.29
Dixon Technologies (India) Ltd.Consumer Electronics 170.341.29
IPCA Laboratories Ltd.Pharmaceuticals 165.281.25
Canara BankFinance - Banks - Public Sector 151.671.15
Bharat Electronics Ltd.Aerospace & Defense 151.401.15
SRF Ltd.Chemicals - Others 148.821.13
Endurance Technologies Ltd.Auto Ancl - Others 146.461.11
JK Cement Ltd.Cement 145.581.10
Hindustan Petroleum Corporation Ltd.Refineries 144.851.10
Swiggy Ltd.E-Commerce/E-Retail 142.951.08
Oil India Ltd.Oil Drilling And Exploration 140.771.07
Navin Fluorine International Ltd.Chemicals - Others 140.301.06
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 139.081.05
City Union Bank Ltd.Finance - Banks - Private Sector 138.911.05
GE Vernova T&D India LimitedPower - Transmission/Equipment 134.851.02
The Phoenix Mills Ltd.Realty 132.761.01
Mankind Pharma Ltd.Pharmaceuticals 131.451.00
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 125.250.95
Prestige Estates Projects Ltd.Realty 124.590.94
Escorts Kubota Ltd.Auto - Tractors 113.480.86
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 113.470.86
HDB Financial Services Ltd.Finance & Investments 113.250.86
Creditaccess Grameen Ltd.Microfinance Institutions 112.440.85
Bharat Forge Ltd.Forgings 110.640.84
KFIN Technologies Ltd.Finance & Investments 110.340.84
Godrej Properties Ltd.Realty 106.090.80
Bharti Hexacom Ltd.Telecom Services 105.970.80
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 103.820.79
Bikaji Foods International Ltd.Food Processing & Packaging 101.580.77
Ajanta Pharma Ltd.Pharmaceuticals 93.050.71
Mphasis Ltd.IT Consulting & Software 90.430.69
Home First Finance Company India Ltd.Finance - Housing 89.970.68
Vodafone Idea Ltd.Telecom Services 88.160.67
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 87.370.66
CEAT Ltd.Tyres & Tubes 83.900.64
Schaeffler India Ltd.Bearings 82.460.62
Firstsource Solutions Ltd.IT Enabled Services 81.770.62
Bharat Dynamics Ltd.Aerospace & Defense 76.950.58
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 72.240.55
Torrent Power Ltd.Power - Generation/Distribution 71.710.54
Ather Energy Ltd.Auto Ancl - Batteries 69.360.53
360 One Wam Ltd.Finance & Investments 68.860.52
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 67.430.51
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 67.250.51
Blue Star Ltd.Air Conditioners 65.700.50
Triveni Turbine Ltd.Engineering - Heavy 65.100.49
Astral Ltd.Plastics - Pipes & Fittings 61.670.47
Craftsman Automation Ltd.Engineering - General 61.590.47
Indus Towers Ltd.Telecom Equipment 58.950.45
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 52.640.40
Balkrishna Industries Ltd.Tyres & Tubes 46.830.35
Kaynes Technology India Ltd.Electronics - Equipment/Components 43.840.33
ITC Hotels Ltd.Hotels, Resorts & Restaurants 41.110.31
Oberoi Realty Ltd.Realty 36.370.28
Equity
Anthem Biosciences Ltd.Pharmaceuticals 9.430.07
Net Receivables/(Payables)
Net Receivables/(Payables) -20.34-0.16
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.190.01
Clearing Corporation of India Ltd. 394.232.99
Accrued Interest 0.170.00
Total13195.72100.00