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BSE IPO
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BSE Metal
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19991.04
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BSE Power
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BSE Quality
1883.33
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BSE SCSI
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36615.95
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46900.6
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22515.45
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2400.18
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6634.05
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26736.4
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18702.95
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8128.87
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3372.54
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25801.39
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3782.62
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5563.74
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4914.55
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32708.92
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79966.91
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88394.93
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15387.42
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BSEUtilities
5382.26
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DOLLEX
1980.83
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Dollex 100
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CNX 100
25235.05
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CNX 200
14053.7
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CNX Auto
28841.5
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58024.95
+ 528.65
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9690.65
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11802.7
-101.50
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CNX DOI
5862.35
-17.35
(-0.30 %)
CNX Energy
37949.25
-54.40
(-0.14 %)
CNX Fin
26293.65
+ 7.15
(+ 0.03 %)
CNX FMCG
46025.55
-789.45
(-1.69 %)
CNX HighBeta
4489.8
-48.55
(-1.07 %)
CNX Infra
9179.4
-63.30
(-0.68 %)
CNX IT
31191.45
-90.25
(-0.29 %)
CNX LVI
24651.4
+ 24.50
(+ 0.10 %)
CNX Media
1557.35
-45.55
(-2.84 %)
CNX Metal
13193.9
-331.45
(-2.45 %)
CNX Midcap
64224.75
+ 155.25
(+ 0.24 %)
CNX MNC
33033.55
-41.00
(-0.12 %)
CNX Pharma
27186.45
+ 194.60
(+ 0.72 %)
CNX PSE
9704.4
+ 15.15
(+ 0.16 %)
CNX PSU Bank
8609.55
+ 5.25
(+ 0.06 %)
CNX Realty
904.15
-4.70
(-0.52 %)
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4293
+ 1.80
(+ 0.04 %)
CNX Shar 500
7074.35
-7.05
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19931.65
-148.35
(-0.74 %)
CNX SSI
30836.2
-64.00
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CNX_DF
8771
-11.10
(-0.13 %)
CNX500
23450.35
-78.20
(-0.33 %)
CPSE
6375.15
-10.00
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LIX 15
7554.75
-75.90
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LIX15 Midcap
17617.9
-7.10
(-0.04 %)
N500FCQLTY30
10130.65
-50.55
(-0.50 %)
N500MC502525
16671.8
-57.90
(-0.35 %)
N500MOM50
55985.8
-157.05
(-0.28 %)
N500MUCIFFTT
14459.05
-101.05
(-0.69 %)
N500MUCIMFTT
17013.85
-25.50
(-0.15 %)
N5HMFMQVLv50
30585.8
+ 1.65
(+ 0.01 %)
NI 15
11638.05
+ 8.20
(+ 0.07 %)
NIF Mobility
23604.05
-72.05
(-0.30 %)
NIF100A30
18152
-383.25
(-2.07 %)
NIF100EESG
5054.55
-22.30
(-0.44 %)
NIF100ESG
5021.75
-21.90
(-0.43 %)
NIF100ESGSL
4027.5
-24.85
(-0.61 %)
NIF200A30
27179.5
-243.55
(-0.89 %)
NIF200MOME30
31351.75
-177.10
(-0.56 %)
NIF500HEALTH
21938.15
+ 82.25
(+ 0.38 %)
NIF500LMSECW
18696.35
-60.40
(-0.32 %)
NIF500LOWV50
22334.05
+ 70.55
(+ 0.32 %)
NIF500MCMQ50
42341.05
+ 56.30
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NIF500QLTY50
19867.7
-14.20
(-0.07 %)
NIF500VAL50
16005.15
-61.95
(-0.39 %)
NIFALV30
27182.55
+ 66.80
(+ 0.25 %)
NIFAQLV30
23114.45
+ 143.20
(+ 0.62 %)
NIFAQVLV30
20212.2
+ 19.80
(+ 0.10 %)
NIFCONGLO50
15259
-166.00
(-1.08 %)
NIFCOREHOUSE
15834.05
+ 65.30
(+ 0.41 %)
NIFCORPMAATR
38546.85
-738.05
(-1.88 %)
NIFEVNAA
3332.75
-0.25
(-0.01 %)
NIFFINSEREXB
32550.15
-19.40
(-0.06 %)
NIFFS2550
28487.9
+ 24.40
(+ 0.09 %)
NIFINDFPI150
1568.5
-6.45
(-0.41 %)
NIFINDIADIGI
8863.25
-10.15
(-0.11 %)
NIFINDIAMANU
16582.95
+ 24.50
(+ 0.15 %)
NIFINDIANAC
12205.8
+ 3.70
(+ 0.03 %)
NIFINFRALOGI
11990.65
-113.85
(-0.94 %)
NIFINTERNET
1479.45
+ 12.65
(+ 0.86 %)
NIFMC150M50
65309.35
+ 353.40
(+ 0.54 %)
NIFMC150Q50
24679.95
-106.85
(-0.43 %)
NIFMCSELECT
15028.6
+ 61.90
(+ 0.41 %)
NIFMICCAP250
26540.55
+ 79.60
(+ 0.30 %)
NIFMIDSMLFS
23006.9
+ 185.25
(+ 0.81 %)
NIFMIDSMLHC
52539.75
-182.80
(-0.35 %)
NIFMIDSMLITT
10314
-91.25
(-0.88 %)
NIFMSC400FF
21099.9
-57.55
(-0.27 %)
NIFMSINDCONS
18755.95
-55.85
(-0.30 %)
NIFNONCYCSMR
15180.1
-93.40
(-0.61 %)
NIFQLV30
16734.05
+ 48.00
(+ 0.29 %)
NIFSC250Q50
25463.25
-132.00
(-0.52 %)
NIFTMMOMQ50
45298.4
+ 190.35
(+ 0.42 %)
NIFTOP15EW
9770.75
-49.40
(-0.50 %)
NIFTOP20EW
8885.45
-28.95
(-0.32 %)
NIFTOTALMAR
13255.65
-40.40
(-0.30 %)
Nifty CD
40430.95
-112.50
(-0.28 %)
Nifty CM
5485.35
-22.50
(-0.41 %)
NIFTY DEF
9718.4
-33.25
(-0.34 %)
Nifty Health
16941.5
+ 143.00
(+ 0.85 %)
Nifty IPO
2394.6
+ 0.85
(+ 0.04 %)
Nifty LMC250
16858.65
-24.25
(-0.14 %)
Nifty MCap50
18491.45
+ 85.65
(+ 0.47 %)
Nifty MSC400
21658
-31.80
(-0.15 %)
NIFTY OILGAS
11103.8
+ 36.10
(+ 0.33 %)
Nifty PBI
28005.75
+ 268.55
(+ 0.97 %)
Nifty Rural
15253.25
-150.60
(-0.98 %)
Nifty SCap50
9937.7
-77.30
(-0.77 %)
Nifty TG25
14540.2
+ 15.20
(+ 0.10 %)
Nifty TL
26360.85
-132.60
(-0.50 %)
Nifty100 EWI
34994.75
-210.85
(-0.60 %)
Nifty100LV30
20222.1
-3.30
(-0.02 %)
Nifty200Q30
20579.35
-29.75
(-0.14 %)
NIFTY200V30
14816.5
-49.95
(-0.34 %)
Nifty50 EWI
32982.1
-132.25
(-0.40 %)
NIFTY500EW
15070.7
-76.45
(-0.50 %)
NiftyAlpha50
57539.1
-173.10
(-0.30 %)
NIFTYCHEM
30028.8
-161.95
(-0.54 %)
NiftyHousing
11872.8
-53.85
(-0.45 %)
NiftyMCap150
23536.8
+ 29.65
(+ 0.13 %)
NIFTYRAILPSU
2779.6
-21.70
(-0.77 %)
NIFTYSC500
21021.7
-78.65
(-0.37 %)
NiftySCap250
18372.1
-124.05
(-0.67 %)
NIFTYSME
14652.95
-94.20
(-0.64 %)
NIFTYTOP10EW
8606.05
-35.45
(-0.41 %)
NiftyTourism
7919.65
+ 21.60
(+ 0.27 %)
NIFTYWAVES
1887.4
-34.10
(-1.77 %)
NMSC400MQ100
52543.45
+ 70.80
(+ 0.13 %)
NSC250MQ100
48904.15
-290.20
(-0.59 %)
NSEMID
73759.7
-399.45
(-0.54 %)
NSEQuality30
5719.8
-6.05
(-0.11 %)
NV 20
11838.1
-14.30
(-0.12 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Mid Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(28/08/2026)	110.9980

Percentage Returns
1 Month Ago	2.74%
3 Months Ago	3.94%
1 Year Ago	12.13%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
The Federal Bank Ltd.	Finance - Banks - Private Sector	747.26	4.00
BSE Ltd.	Exchange Platform	436.21	2.33
Multi Commodity Exchange Of India Ltd.	Exchange Platform	423.13	2.26
Marico Ltd.	Edible Oils & Solvent Extraction	409.36	2.19
Persistent Systems Ltd.	IT Consulting & Software	402.26	2.15
Fortis Healthcare Ltd.	Hospitals & Medical Services	395.14	2.11
Coforge Ltd.	IT Consulting & Software	375.15	2.01
Solar Industries India Ltd.	Industrial Explosives	375.05	2.01
IDFC First Bank Ltd.	Finance - Banks - Private Sector	336.14	1.80
Radico Khaitan Ltd.	Beverages & Distilleries	328.80	1.76
Creditaccess Grameen Ltd.	Microfinance Institutions	324.25	1.73
IPCA Laboratories Ltd.	Pharmaceuticals	320.45	1.71
City Union Bank Ltd.	Finance - Banks - Private Sector	312.27	1.67
Bharat Forge Ltd.	Forgings	299.54	1.60
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	297.58	1.59
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	287.13	1.54
Dixon Technologies (India) Ltd.	Consumer Electronics	282.46	1.51
Indian Bank	Finance - Banks - Public Sector	279.24	1.49
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	278.59	1.49
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	274.52	1.47
The Phoenix Mills Ltd.	Realty	271.35	1.45
UNO Minda Ltd.	Auto Ancl - Electrical	267.82	1.43
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	267.33	1.43
Max Healthcare Institute Ltd.	Hospitals & Medical Services	263.12	1.41
Oberoi Realty Ltd.	Realty	249.62	1.34
Bharat Heavy Electricals Ltd.	Engineering - Heavy	246.56	1.32
Prestige Estates Projects Ltd.	Realty	245.10	1.31
Ashok Leyland Ltd.	Auto - LCVs/HCVs	242.14	1.30
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	240.76	1.29
Indus Towers Ltd.	Telecom Equipment	234.94	1.26
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	233.71	1.25
KEI Industries Ltd.	Cables - Power/Others	232.11	1.24
Jindal Stainless Ltd.	Steel - Alloys/Special	223.41	1.20
GE Vernova T&D India Limited	Power - Transmission/Equipment	222.44	1.19
Max Financial Services Ltd.	Finance & Investments	219.77	1.18
Hindustan Petroleum Corporation Ltd.	Refineries	218.85	1.17
JSW Energy Ltd.	Power - Generation/Distribution	216.35	1.16
PB Fintech Ltd.	Financial Technologies (Fintech)	214.23	1.15
JK Cement Ltd.	Cement	211.71	1.13
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	205.29	1.10
Ajanta Pharma Ltd.	Pharmaceuticals	201.76	1.08
Page Industries Ltd.	Textiles - Readymade Apparels	196.70	1.05
MRF Ltd.	Tyres & Tubes	188.27	1.01
Lupin Ltd.	Pharmaceuticals	183.57	0.98
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	181.30	0.97
Torrent Power Ltd.	Power - Generation/Distribution	179.81	0.96
Polycab India Ltd.	Cables - Power/Others	178.70	0.96
Cummins India Ltd.	Engines	173.57	0.93
Endurance Technologies Ltd.	Auto Ancl - Others	172.70	0.92
Ather Energy Ltd.	Auto Ancl - Batteries	170.64	0.91
Mankind Pharma Ltd.	Pharmaceuticals	169.81	0.91
Vishal Mega Mart Ltd	Retail - Departmental Stores	167.08	0.89
Bharat Electronics Ltd.	Aerospace & Defense	166.58	0.89
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	164.15	0.88
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	156.99	0.84
NMDC Ltd.	Mining/Minerals	155.44	0.83
Vodafone Idea Ltd.	Telecom Services	155.28	0.83
LG Electronics India Ltd.	Consumer Electronics	153.95	0.82
Steel Authority of India Ltd.	Iron & Steel	148.95	0.80
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	148.61	0.80
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	139.05	0.74
Coromandel International Ltd.	Fertilisers	126.59	0.68
360 One Wam Ltd.	Finance & Investments	125.47	0.67
ICICI Prudential Asset Mgmt Co Ltd.	Finance - Mutual Funds	125.17	0.67
Schaeffler India Ltd.	Bearings	122.01	0.65
Laurus Labs Ltd.	Pharmaceuticals	118.95	0.64
Blue Star Ltd.	Air Conditioners	118.14	0.63
Bikaji Foods International Ltd.	Food Processing & Packaging	109.40	0.59
Craftsman Automation Ltd.	Engineering - General	108.29	0.58
Bharti Hexacom Ltd.	Telecom Services	105.00	0.56
Thermax Ltd.	Engineering - General	98.92	0.53
SRF Ltd.	Chemicals - Others	91.07	0.49
PNB Housing Finance Ltd.	Finance - Housing	88.43	0.47
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	86.72	0.46
Exide Industries Ltd.	Auto Ancl - Batteries	86.23	0.46
Triveni Turbine Ltd.	Engineering - Heavy	85.01	0.45
Firstsource Solutions Ltd.	IT Enabled Services	79.48	0.43
CEAT Ltd.	Tyres & Tubes	78.77	0.42
Oil India Ltd.	Oil Drilling And Exploration	76.69	0.41
Bharat Dynamics Ltd.	Aerospace & Defense	75.97	0.41
Berger Paints (I) Ltd.	Paints/Varnishes	73.03	0.39
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	73.01	0.39
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	64.92	0.35
Swiggy Ltd.	E-Commerce/E-Retail	64.04	0.34
Elecon Engineering Company Ltd.	Engineering - Heavy	63.15	0.34
Lenskart Solutions Ltd.	Lenses/Optical Care	56.61	0.30
Astral Ltd.	Plastics - Pipes & Fittings	56.03	0.30
Netweb Technologies India Ltd.	IT Enabled Services	54.87	0.29
Navin Fluorine International Ltd.	Chemicals - Others	51.02	0.27
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	48.38	0.26
Balkrishna Industries Ltd.	Tyres & Tubes	46.12	0.25
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	35.74	0.19
SPR Auto Technologies Ltd.	Auto Ancl - Engine Parts	26.81	0.14
Equity
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.02	0.00
Net Receivables/(Payables)
Net Receivables/(Payables)		40.78	0.22
Others
Accrued Interest		0.08	0.00
Clearing Corporation of India Ltd.		568.55	3.04
	Total	18693.49	100.00

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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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