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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(13/03/2026) 95.5600
Percentage Returns
1 Month Ago -7.16%
3 Months Ago -7.83%
1 Year Ago 14.15%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Marico Ltd.Edible Oils & Solvent Extraction 348.352.43
Multi Commodity Exchange Of India Ltd.Exchange Platform 335.452.34
The Federal Bank Ltd.Finance - Banks - Private Sector 334.622.33
Fortis Healthcare Ltd.Hospitals & Medical Services 325.652.27
Indian BankFinance - Banks - Public Sector 309.092.15
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 287.492.00
IDFC First Bank Ltd.Finance - Banks - Private Sector 282.691.97
Oil India Ltd.Oil Drilling And Exploration 273.951.91
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 272.421.90
JK Cement Ltd.Cement 252.941.76
Solar Industries India Ltd.Industrial Explosives 249.501.74
BSE Ltd.Exchange Platform 248.691.73
Ashok Leyland Ltd.Auto - LCVs/HCVs 245.941.71
UNO Minda Ltd.Auto Ancl - Electrical 244.291.70
Max Financial Services Ltd.Finance & Investments 240.881.68
Torrent Power Ltd.Power - Generation/Distribution 239.291.67
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 236.181.65
SRF Ltd.Chemicals - Others 234.061.63
Indus Towers Ltd.Telecom Equipment 233.231.62
Persistent Systems Ltd.IT Consulting & Software 231.331.61
NMDC Ltd.Mining/Minerals 228.951.59
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 226.621.58
HDFC Asset Management Company Ltd.Finance - Mutual Funds 226.511.58
Lupin Ltd.Pharmaceuticals 221.821.55
Jindal Stainless Ltd.Steel - Alloys/Special 221.751.54
Coforge Ltd.IT Consulting & Software 221.561.54
Max Healthcare Institute Ltd.Hospitals & Medical Services 221.201.54
KEI Industries Ltd.Cables - Power/Others 220.481.54
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 215.201.50
Cummins India Ltd.Engines 210.621.47
IPCA Laboratories Ltd.Pharmaceuticals 209.431.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 192.021.34
Bharat Forge Ltd.Forgings 189.751.32
PB Fintech Ltd.Financial Technologies (Fintech) 187.571.31
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 184.361.28
Creditaccess Grameen Ltd.Microfinance Institutions 183.381.28
Radico Khaitan Ltd.Beverages & Distilleries 181.831.27
Canara BankFinance - Banks - Public Sector 175.661.22
Bharat Electronics Ltd.Aerospace & Defense 173.041.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 167.231.16
Vishal Mega Mart LtdRetail - Departmental Stores 166.471.16
The Phoenix Mills Ltd.Realty 164.151.14
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 155.271.08
City Union Bank Ltd.Finance - Banks - Private Sector 153.681.07
Endurance Technologies Ltd.Auto Ancl - Others 150.991.05
LG Electronics India Ltd.Consumer Electronics 148.701.04
Hindustan Petroleum Corporation Ltd.Refineries 147.721.03
Page Industries Ltd.Textiles - Readymade Apparels 146.221.02
Polycab India Ltd.Cables - Power/Others 144.371.01
Balkrishna Industries Ltd.Tyres & Tubes 140.990.98
Navin Fluorine International Ltd.Chemicals - Others 135.490.94
Bharti Hexacom Ltd.Telecom Services 125.960.88
Prestige Estates Projects Ltd.Realty 123.440.86
Bharat Dynamics Ltd.Aerospace & Defense 122.410.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 120.810.84
Ajanta Pharma Ltd.Pharmaceuticals 118.540.83
Schaeffler India Ltd.Bearings 118.080.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 117.360.82
Blue Star Ltd.Air Conditioners 109.960.77
Vodafone Idea Ltd.Telecom Services 106.330.74
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 104.410.73
Dixon Technologies (India) Ltd.Consumer Electronics 103.940.72
Mankind Pharma Ltd.Pharmaceuticals 99.640.69
Bikaji Foods International Ltd.Food Processing & Packaging 98.580.69
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 90.890.63
Steel Authority of India Ltd.Iron & Steel 88.580.62
CG Power and Industrial Solutions Ltd.Electric Equipment - General 81.750.57
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 78.140.54
Craftsman Automation Ltd.Engineering - General 74.790.52
360 One Wam Ltd.Finance & Investments 72.720.51
Ather Energy Ltd.Auto Ancl - Batteries 72.060.50
Dabur India Ltd.Personal Care 72.010.50
Swiggy Ltd.E-Commerce/E-Retail 67.830.47
Triveni Turbine Ltd.Engineering - Heavy 64.930.45
KFIN Technologies Ltd.Finance & Investments 64.820.45
CEAT Ltd.Tyres & Tubes 63.110.44
National Aluminium Company Ltd.Aluminium 58.820.41
HDB Financial Services Ltd.Finance & Investments 55.950.39
Firstsource Solutions Ltd.IT Enabled Services 54.080.38
Astral Ltd.Plastics - Pipes & Fittings 43.820.31
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 43.340.30
ITC Hotels Ltd.Hotels, Resorts & Restaurants 42.960.30
Oberoi Realty Ltd.Realty 33.620.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 26.950.19
Escorts Kubota Ltd.Auto - Tractors 17.120.12
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 7.660.05
Equity
Meesho Ltd.E-Commerce/E-Retail 3.600.03
Net Receivables/(Payables)
Net Receivables/(Payables) -48.92-0.35
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 1.210.01
Clearing Corporation of India Ltd. 514.693.59
Accrued Interest 0.140.00
Total14355.22100.00