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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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