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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(06/11/2026) 105.3320
Percentage Returns
1 Month Ago 1.04%
3 Months Ago -3.83%
1 Year Ago 2.85%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 587.753.06
Multi Commodity Exchange Of India Ltd.Exchange Platform 518.722.70
Solar Industries India Ltd.Industrial Explosives 401.742.09
City Union Bank Ltd.Finance - Banks - Private Sector 387.742.02
Persistent Systems Ltd.IT Consulting & Software 382.681.99
Coforge Ltd.IT Consulting & Software 381.271.98
BSE Ltd.Exchange Platform 369.901.92
Marico Ltd.Edible Oils & Solvent Extraction 369.561.92
IPCA Laboratories Ltd.Pharmaceuticals 353.311.84
Radico Khaitan Ltd.Beverages & Distilleries 330.711.72
IDFC First Bank Ltd.Finance - Banks - Private Sector 323.281.68
Fortis Healthcare Ltd.Hospitals & Medical Services 321.971.67
Bharat Forge Ltd.Forgings 313.711.63
Indus Towers Ltd.Telecom Equipment 299.951.56
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 294.671.53
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 292.771.52
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 289.801.51
Ashok Leyland Ltd.Auto - LCVs/HCVs 284.801.48
The Phoenix Mills Ltd.Realty 277.331.44
Indian BankFinance - Banks - Public Sector 269.021.40
UNO Minda Ltd.Auto Ancl - Electrical 265.441.38
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 265.211.38
Dixon Technologies (India) Ltd.Consumer Electronics 263.381.37
Creditaccess Grameen Ltd.Microfinance Institutions 258.951.35
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 253.561.32
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 253.361.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 251.711.31
Oberoi Realty Ltd.Realty 241.151.25
Jindal Stainless Ltd.Steel - Alloys/Special 227.241.18
Prestige Estates Projects Ltd.Realty 224.741.17
Max Healthcare Institute Ltd.Hospitals & Medical Services 222.711.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 216.141.12
Ajanta Pharma Ltd.Pharmaceuticals 210.811.10
KEI Industries Ltd.Cables - Power/Others 206.851.08
Ather Energy Ltd.Auto Ancl - Batteries 203.911.06
Info Edge (India) Ltd.Internet & Catalogue Retail 198.421.03
JK Cement Ltd.Cement 197.401.03
Hindustan Petroleum Corporation Ltd.Refineries 196.721.02
JSW Energy Ltd.Power - Generation/Distribution 192.961.00
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 191.621.00
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 189.410.98
LG Electronics India Ltd.Consumer Electronics 178.020.93
MRF Ltd.Tyres & Tubes 177.650.92
Page Industries Ltd.Textiles - Readymade Apparels 177.260.92
Max Financial Services Ltd.Finance & Investments 175.060.91
Mankind Pharma Ltd.Pharmaceuticals 172.160.90
HDFC Asset Management Company Ltd.Finance - Mutual Funds 170.560.89
Bharat Electronics Ltd.Aerospace & Defense 166.770.87
Endurance Technologies Ltd.Auto Ancl - Others 166.330.86
Steel Authority of India Ltd.Iron & Steel 159.930.83
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 158.770.83
Torrent Power Ltd.Power - Generation/Distribution 158.510.82
Polycab India Ltd.Cables - Power/Others 157.490.82
Lupin Ltd.Pharmaceuticals 154.320.80
Meesho Ltd.E-Commerce/E-Retail 151.960.79
Cummins India Ltd.Engines 149.700.78
NMDC Ltd.Mining/Minerals 139.900.73
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 139.550.73
Torrent Pharmaceuticals Ltd.Pharmaceuticals 139.250.72
Exide Industries Ltd.Auto Ancl - Batteries 133.430.69
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 133.280.69
Billionbrains Garage Ventures Ltd.IT Consulting & Software 131.560.68
Laurus Labs Ltd.Pharmaceuticals 129.680.67
360 One Wam Ltd.Finance & Investments 126.800.66
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 126.000.66
Vishal Mega Mart LtdRetail - Departmental Stores 124.220.65
PB Fintech Ltd.Financial Technologies (Fintech) 119.820.62
Schaeffler India Ltd.Bearings 116.570.61
Craftsman Automation Ltd.Engineering - General 114.260.59
Lenskart Solutions Ltd.Lenses/Optical Care 113.210.59
Swiggy Ltd.E-Commerce/E-Retail 110.630.58
Coromandel International Ltd.Fertilisers 107.340.56
Blue Star Ltd.Air Conditioners 106.670.55
Pine Labs Ltd.IT Consulting & Software 106.280.55
TBO Tek Ltd.IT Consulting & Software 98.220.51
Berger Paints (I) Ltd.Paints/Varnishes 98.180.51
Bharti Hexacom Ltd.Telecom Services 96.300.50
CEAT Ltd.Tyres & Tubes 95.860.50
PNB Housing Finance Ltd.Finance - Housing 94.050.49
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 91.000.47
Bikaji Foods International Ltd.Food Processing & Packaging 88.960.46
Netweb Technologies India Ltd.IT Enabled Services 88.490.46
SRF Ltd.Chemicals - Others 85.860.45
Thermax Ltd.Engineering - General 77.930.41
Triveni Turbine Ltd.Engineering - Heavy 76.210.40
Oil India Ltd.Oil Drilling And Exploration 75.030.39
ITC Hotels Ltd.Hotels, Resorts & Restaurants 73.800.38
Elecon Engineering Company Ltd.Engineering - Heavy 69.600.36
Bharat Dynamics Ltd.Aerospace & Defense 67.300.35
Firstsource Solutions Ltd.IT Enabled Services 67.300.35
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 66.810.35
Welspun Corp Ltd.Steel - Tubes/Pipes 65.120.34
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 64.650.34
SS Retail Ltd.Retail - Speciality - Non Apparel 63.180.33
NTPC Green Energy Ltd.Power - Generation/Distribution 62.630.33
Apar Industries Ltd.Chemicals - Speciality 60.740.32
Schneider Electric Infrastructure Ltd.Electric Equipment - General 59.600.31
Navin Fluorine International Ltd.Chemicals - Others 55.580.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 55.460.29
Urban Company Ltd.Services - Others 55.310.29
Astral Ltd.Plastics - Pipes & Fittings 53.010.28
S.J.S. Enterprises Ltd.Auto Ancl - Others 52.470.27
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 48.930.25
CG Power and Industrial Solutions Ltd.Electric Equipment - General 47.860.25
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 33.030.17
Equity
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.010.00
Net Receivables/(Payables)
Net Receivables/(Payables) -31.50-0.18
Others
Accrued Interest 0.080.00
Clearing Corporation of India Ltd. 597.793.11
Total19230.16100.00