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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Mid Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/10/2025) 102.4020
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 0.11%
    1 Year Ago 1.67%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute Ltd.Hospitals & Medical Services 360.473.07
    Coforge Ltd.IT Consulting & Software 314.782.68
    Persistent Systems Ltd.IT Consulting & Software 283.832.42
    Fortis Healthcare Ltd.Hospitals & Medical Services 277.892.37
    PB Fintech Ltd.Financial Technologies (Fintech) 265.502.26
    UNO Minda Ltd.Auto Ancl - Electrical 257.412.19
    Indian BankFinance - Banks - Public Sector 251.892.15
    Solar Industries India Ltd.Industrial Explosives 240.602.05
    Dixon Technologies (India) Ltd.Consumer Electronics 239.652.04
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 238.462.03
    Marico Ltd.Edible Oils & Solvent Extraction 235.522.01
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 226.081.93
    Cummins India Ltd.Engines 212.571.81
    Vishal Mega Mart LtdRetail - Departmental Stores 200.501.71
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 197.221.68
    Lupin Ltd.Pharmaceuticals 197.171.68
    Max Financial Services Ltd.Finance & Investments 191.981.64
    NMDC Ltd.Mining/Minerals 191.731.63
    Radico Khaitan Ltd.Beverages & Distilleries 189.921.62
    Page Industries Ltd.Textiles - Readymade Apparels 185.271.58
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 181.461.55
    Jindal Stainless Ltd.Steel - Alloys/Special 179.961.53
    JK Cement Ltd.Cement 176.861.51
    Multi Commodity Exchange Of India Ltd.Exchange Platform 168.901.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 168.441.44
    KEI Industries Ltd.Cables - Power/Others 167.411.43
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 163.351.39
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 162.801.39
    Ashok Leyland Ltd.Auto - LCVs/HCVs 159.481.36
    The Federal Bank Ltd.Finance - Banks - Private Sector 153.351.31
    IPCA Laboratories Ltd.Pharmaceuticals 152.301.30
    Endurance Technologies Ltd.Auto Ancl - Others 152.101.30
    Bharat Electronics Ltd.Aerospace & Defense 148.531.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.021.26
    SRF Ltd.Chemicals - Others 143.541.22
    Mankind Pharma Ltd.Pharmaceuticals 142.231.21
    Hindustan Petroleum Corporation Ltd.Refineries 141.651.21
    Oil India Ltd.Oil Drilling And Exploration 140.971.20
    GE Vernova T&D India LimitedPower - Transmission/Equipment 138.551.18
    Godrej Properties Ltd.Realty 131.981.13
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 118.821.01
    Home First Finance Company India Ltd.Finance - Housing 116.240.99
    Creditaccess Grameen Ltd.Microfinance Institutions 113.790.97
    Navin Fluorine International Ltd.Chemicals - Others 113.050.96
    HDB Financial Services Ltd.Finance & Investments 110.750.94
    KFIN Technologies Ltd.Finance & Investments 109.860.94
    City Union Bank Ltd.Finance - Banks - Private Sector 109.520.93
    The Phoenix Mills Ltd.Realty 107.570.92
    Bikaji Foods International Ltd.Food Processing & Packaging 105.410.90
    BSE Ltd.Exchange Platform 104.630.89
    Escorts Kubota Ltd.Auto - Tractors 102.460.87
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 101.090.86
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 99.970.85
    Bharti Hexacom Ltd.Telecom Services 99.470.85
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 96.510.82
    Shree Cement Ltd.Cement 96.380.82
    Ajanta Pharma Ltd.Pharmaceuticals 87.440.75
    Astral Ltd.Plastics - Pipes & Fittings 83.200.71
    IDFC First Bank Ltd.Finance - Banks - Private Sector 79.860.68
    Oberoi Realty Ltd.Realty 78.160.67
    Firstsource Solutions Ltd.IT Enabled Services 77.750.66
    CEAT Ltd.Tyres & Tubes 77.450.66
    Bharat Dynamics Ltd.Aerospace & Defense 75.910.65
    Schaeffler India Ltd.Bearings 72.590.62
    360 One Wam Ltd.Finance & Investments 70.920.60
    Blue Star Ltd.Air Conditioners 70.010.60
    Swiggy Ltd.E-Commerce/E-Retail 69.210.59
    Torrent Power Ltd.Power - Generation/Distribution 66.500.57
    Canara BankFinance - Banks - Public Sector 64.600.55
    Triveni Turbine Ltd.Engineering - Heavy 62.930.54
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 61.820.53
    Craftsman Automation Ltd.Engineering - General 59.570.51
    Vodafone Idea Ltd.Telecom Services 58.460.50
    Bharat Forge Ltd.Forgings 57.860.49
    Kaynes Technology India Ltd.Electronics - Equipment/Components 56.310.48
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 54.890.47
    Trent Ltd.Retail - Apparel/Accessories 54.320.46
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 54.250.46
    Mphasis Ltd.IT Consulting & Software 53.540.46
    Indus Towers Ltd.Telecom Equipment 50.400.43
    Balkrishna Industries Ltd.Tyres & Tubes 46.550.40
    PNB Housing Finance Ltd.Finance - Housing 41.580.35
    Thermax Ltd.Engineering - General 13.000.11
    Anthem Biosciences Ltd.Pharmaceuticals 11.310.10
    Equity
    Vedant Fashions Ltd.Retail - Apparel/Accessories 10.590.09
    Mutual Fund Units
    EDELWEISS LIQUID FUND - DIRECT PL -GR 60.090.51
    Net Receivables/(Payables)
    Net Receivables/(Payables) -32.18-0.28
    Others
    Accrued Interest 0.060.00
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 1.180.01
    Clearing Corporation of India Ltd. 395.083.37
    Total11731.01100.00

    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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