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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(21/08/2025) 101.8110
Percentage Returns
1 Month Ago -0.39%
3 Months Ago 5.17%
1 Year Ago 4.71%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 371.543.37
Persistent Systems Ltd.IT Consulting & Software 341.643.10
Coforge Ltd.IT Consulting & Software 333.683.03
Marico Ltd.Edible Oils & Solvent Extraction 287.332.61
PB Fintech Ltd.Financial Technologies (Fintech) 282.672.56
Solar Industries India Ltd.Industrial Explosives 256.742.33
Dixon Technologies (India) Ltd.Consumer Electronics 247.272.24
Fortis Healthcare Ltd.Hospitals & Medical Services 245.702.23
Indian BankFinance - Banks - Public Sector 227.892.07
Page Industries Ltd.Textiles - Readymade Apparels 222.242.02
CG Power and Industrial Solutions Ltd.Electric Equipment - General 212.951.93
UNO Minda Ltd.Auto Ancl - Electrical 206.391.87
Lupin Ltd.Pharmaceuticals 199.011.80
HDFC Asset Management Company Ltd.Finance - Mutual Funds 196.861.79
The Federal Bank Ltd.Finance - Banks - Private Sector 194.611.76
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 192.301.74
BSE Ltd.Exchange Platform 191.341.74
Vishal Mega Mart LtdRetail - Departmental Stores 187.761.70
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 187.291.70
JK Cement Ltd.Cement 186.941.70
Max Financial Services Ltd.Finance & Investments 182.901.66
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 181.681.65
Radico Khaitan Ltd.Beverages & Distilleries 179.831.63
Multi Commodity Exchange Of India Ltd.Exchange Platform 175.631.59
Cummins India Ltd.Engines 170.431.55
IPCA Laboratories Ltd.Pharmaceuticals 167.651.52
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 167.421.52
KEI Industries Ltd.Cables - Power/Others 158.421.44
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 155.241.41
SRF Ltd.Chemicals - Others 154.591.40
Oil India Ltd.Oil Drilling And Exploration 149.901.36
Endurance Technologies Ltd.Auto Ancl - Others 141.371.28
Godrej Properties Ltd.Realty 140.971.28
Bharat Electronics Ltd.Aerospace & Defense 140.871.28
Navin Fluorine International Ltd.Chemicals - Others 123.471.12
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 121.621.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 120.111.09
Home First Finance Company India Ltd.Finance - Housing 115.861.05
Trent Ltd.Retail - Apparel/Accessories 113.021.02
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 111.821.01
Bharti Hexacom Ltd.Telecom Services 110.731.00
City Union Bank Ltd.Finance - Banks - Private Sector 109.801.00
Jindal Stainless Ltd.Steel - Alloys/Special 109.600.99
Mphasis Ltd.IT Consulting & Software 107.580.98
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 106.450.97
Bikaji Foods International Ltd.Food Processing & Packaging 106.230.96
NMDC Ltd.Mining/Minerals 104.560.95
The Phoenix Mills Ltd.Realty 102.630.93
Shree Cement Ltd.Cement 101.470.92
Ajanta Pharma Ltd.Pharmaceuticals 99.980.91
Escorts Kubota Ltd.Auto - Tractors 99.860.91
Hindustan Petroleum Corporation Ltd.Refineries 98.960.90
Ashok Leyland Ltd.Auto - LCVs/HCVs 88.940.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 82.370.75
Bharat Dynamics Ltd.Aerospace & Defense 82.310.75
Oberoi Realty Ltd.Realty 80.530.73
Bharat Forge Ltd.Forgings 75.150.68
Firstsource Solutions Ltd.IT Enabled Services 72.830.66
Triveni Turbine Ltd.Engineering - Heavy 72.670.66
Torrent Power Ltd.Power - Generation/Distribution 71.470.65
CEAT Ltd.Tyres & Tubes 69.170.63
Schaeffler India Ltd.Bearings 63.080.57
Craftsman Automation Ltd.Engineering - General 59.200.54
Mankind Pharma Ltd.Pharmaceuticals 55.370.50
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 54.440.49
Balkrishna Industries Ltd.Tyres & Tubes 54.280.49
Indus Towers Ltd.Telecom Equipment 53.360.48
Canara BankFinance - Banks - Public Sector 51.920.47
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 50.210.46
Astral Ltd.Plastics - Pipes & Fittings 49.510.45
Kaynes Technology India Ltd.Electronics - Equipment/Components 49.290.45
360 One Wam Ltd.Finance & Investments 48.970.44
PNB Housing Finance Ltd.Finance - Housing 47.480.43
Blue Star Ltd.Air Conditioners 43.490.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 37.740.34
KFIN Technologies Ltd.Finance & Investments 34.280.31
Alembic Pharmaceuticals Ltd.Pharmaceuticals 32.990.30
Vedant Fashions Ltd.Retail - Apparel/Accessories 23.430.21
HDB Financial Services Ltd.Finance & Investments 19.760.18
Thermax Ltd.Engineering - General 16.160.15
Equity
Anthem Biosciences Ltd.Pharmaceuticals 11.280.10
Net Receivables/(Payables)
Net Receivables/(Payables) 4.110.01
Others
Accrued Interest 0.070.00
Clearing Corporation of India Ltd. 468.304.25
Total11026.93100.00