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15276.95
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37523.65
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3060.3
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30596.5
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1580.85
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8270.8
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15631.25
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11366.2
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11500.05
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1252.95
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62190.8
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13476
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21679.05
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20880.45
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42563.4
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8972.4
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18172.45
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15239.65
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16950
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24306.5
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42011.9
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10696
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9420.35
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13117.4
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Nifty CD
37588.35
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Nifty CM
4671.6
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NIFTY DEF
8099.45
+ 63.15
(+ 0.79 %)
Nifty Health
14560.75
+ 39.55
(+ 0.27 %)
Nifty IPO
1956.6
-14.35
(-0.73 %)
Nifty LMC250
16570.25
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16912.35
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19702
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12092.3
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28908.6
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16191
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8333.65
-1.50
(-0.02 %)
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15061.9
+ 123.15
(+ 0.82 %)
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25341.5
+ 79.25
(+ 0.31 %)
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33989
+ 227.50
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20671.75
+ 116.00
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20363.8
+ 91.95
(+ 0.45 %)
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15844.1
+ 162.45
(+ 1.04 %)
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33356.05
+ 204.75
(+ 0.62 %)
NIFTY500EW
13816.05
+ 18.55
(+ 0.13 %)
NiftyAlpha50
51047.1
+ 386.50
(+ 0.76 %)
NIFTYCHEM
28450.5
-17.85
(-0.06 %)
NiftyHousing
12086.45
+ 116.00
(+ 0.97 %)
NiftyMCap150
21918.2
+ 104.80
(+ 0.48 %)
NiftySCap250
15958.8
-29.20
(-0.18 %)
NIFTYSME
13072.95
-52.05
(-0.40 %)
NIFTYTOP10EW
9464.15
+ 41.95
(+ 0.45 %)
NiftyTourism
7965.3
+ 39.60
(+ 0.50 %)
NIFTYWAVES
1951.5
-12.15
(-0.62 %)
NMSC400MQ100
47008.6
+ 208.90
(+ 0.45 %)
NSC250MQ100
42084.2
-9.40
(-0.02 %)
NSEMID
69453.65
+ 424.90
(+ 0.62 %)
NSEQuality30
5612.85
+ 24.25
(+ 0.43 %)
NV 20
13058.75
+ 69.30
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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Mid Cap Fund

Fund	Edelweiss Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(19/02/2026)	102.7310

Percentage Returns
1 Month Ago	0.41%
3 Months Ago	-1.87%
1 Year Ago	18.51%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Persistent Systems Ltd.	IT Consulting & Software	376.40	2.73
Multi Commodity Exchange Of India Ltd.	Exchange Platform	347.08	2.51
Coforge Ltd.	IT Consulting & Software	335.31	2.43
BSE Ltd.	Exchange Platform	325.96	2.36
Marico Ltd.	Edible Oils & Solvent Extraction	322.36	2.34
The Federal Bank Ltd.	Finance - Banks - Private Sector	321.12	2.33
Fortis Healthcare Ltd.	Hospitals & Medical Services	294.16	2.13
Indian Bank	Finance - Banks - Public Sector	284.50	2.06
IDFC First Bank Ltd.	Finance - Banks - Private Sector	278.06	2.01
Oil India Ltd.	Oil Drilling And Exploration	275.15	1.99
PB Fintech Ltd.	Financial Technologies (Fintech)	263.55	1.91
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	263.19	1.91
SRF Ltd.	Chemicals - Others	257.28	1.86
Solar Industries India Ltd.	Industrial Explosives	249.06	1.80
UNO Minda Ltd.	Auto Ancl - Electrical	243.02	1.76
Jindal Stainless Ltd.	Steel - Alloys/Special	234.94	1.70
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	231.71	1.68
Ashok Leyland Ltd.	Auto - LCVs/HCVs	229.15	1.66
Indus Towers Ltd.	Telecom Equipment	227.77	1.65
NMDC Ltd.	Mining/Minerals	227.47	1.65
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	217.10	1.57
Max Financial Services Ltd.	Finance & Investments	214.34	1.55
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	211.16	1.53
Lupin Ltd.	Pharmaceuticals	207.46	1.50
JK Cement Ltd.	Cement	205.16	1.49
IPCA Laboratories Ltd.	Pharmaceuticals	201.47	1.46
Radico Khaitan Ltd.	Beverages & Distilleries	194.08	1.41
Max Healthcare Institute Ltd.	Hospitals & Medical Services	193.82	1.40
Creditaccess Grameen Ltd.	Microfinance Institutions	192.27	1.39
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	190.97	1.38
Vishal Mega Mart Ltd	Retail - Departmental Stores	178.02	1.29
Cummins India Ltd.	Engines	176.83	1.28
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	176.25	1.28
Bharat Electronics Ltd.	Aerospace & Defense	174.72	1.27
KEI Industries Ltd.	Cables - Power/Others	174.51	1.26
Mahindra & Mahindra Financial Services Ltd	Non-Banking Financial Company (NBFC)	172.08	1.25
The Phoenix Mills Ltd.	Realty	165.35	1.20
Canara Bank	Finance - Banks - Public Sector	164.56	1.19
City Union Bank Ltd.	Finance - Banks - Private Sector	163.83	1.19
GE Vernova T&D India Limited	Power - Transmission/Equipment	161.10	1.17
Navin Fluorine International Ltd.	Chemicals - Others	154.78	1.12
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	153.21	1.11
Page Industries Ltd.	Textiles - Readymade Apparels	150.25	1.09
Bharat Dynamics Ltd.	Aerospace & Defense	148.82	1.08
Hindustan Petroleum Corporation Ltd.	Refineries	143.76	1.04
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	143.46	1.04
Bharat Forge Ltd.	Forgings	143.11	1.04
Endurance Technologies Ltd.	Auto Ancl - Others	137.66	1.00
Prestige Estates Projects Ltd.	Realty	129.51	0.94
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	122.10	0.88
Bharti Hexacom Ltd.	Telecom Services	121.09	0.88
KFIN Technologies Ltd.	Finance & Investments	114.41	0.83
Vodafone Idea Ltd.	Telecom Services	112.15	0.81
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	111.53	0.81
Ajanta Pharma Ltd.	Pharmaceuticals	110.14	0.80
HDB Financial Services Ltd.	Finance & Investments	104.42	0.76
Escorts Kubota Ltd.	Auto - Tractors	103.59	0.75
Dixon Technologies (India) Ltd.	Consumer Electronics	103.13	0.75
Bikaji Foods International Ltd.	Food Processing & Packaging	101.62	0.74
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	98.43	0.71
Schaeffler India Ltd.	Bearings	98.16	0.71
Mankind Pharma Ltd.	Pharmaceuticals	94.16	0.68
CEAT Ltd.	Tyres & Tubes	90.81	0.66
Torrent Power Ltd.	Power - Generation/Distribution	85.01	0.62
Firstsource Solutions Ltd.	IT Enabled Services	81.15	0.59
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	79.80	0.58
360 One Wam Ltd.	Finance & Investments	74.75	0.54
Blue Star Ltd.	Air Conditioners	73.49	0.53
Craftsman Automation Ltd.	Engineering - General	72.71	0.53
Swiggy Ltd.	E-Commerce/E-Retail	69.63	0.50
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	67.07	0.49
Triveni Turbine Ltd.	Engineering - Heavy	66.69	0.48
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	65.84	0.48
LG Electronics India Ltd.	Consumer Electronics	64.60	0.47
National Aluminium Company Ltd.	Aluminium	63.94	0.46
Polycab India Ltd.	Cables - Power/Others	62.99	0.46
Ather Energy Ltd.	Auto Ancl - Batteries	62.98	0.46
Balkrishna Industries Ltd.	Tyres & Tubes	51.90	0.38
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	44.11	0.32
Mphasis Ltd.	IT Consulting & Software	40.77	0.30
Steel Authority of India Ltd.	Iron & Steel	39.48	0.29
Oberoi Realty Ltd.	Realty	32.92	0.24
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	26.12	0.19
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	7.48	0.05
Equity
Meesho Ltd.	E-Commerce/E-Retail	3.92	0.03
Net Receivables/(Payables)
Net Receivables/(Payables)		-276.98	-2.03
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026		1.20	0.01
Clearing Corporation of India Ltd.		727.32	5.27
Accrued Interest		0.21	0.00
	Total	13801.71	100.00

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Investor Charter - DP NSDL
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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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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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