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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Mid Cap Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(15/04/2026) 119.2630
Percentage Returns
1 Month Ago 6.02%
3 Months Ago -1.01%
1 Year Ago 14.11%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 400.012.95
Multi Commodity Exchange Of India Ltd.Exchange Platform 328.052.42
Marico Ltd.Edible Oils & Solvent Extraction 325.072.40
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 282.352.08
Fortis Healthcare Ltd.Hospitals & Medical Services 274.642.03
Oil India Ltd.Oil Drilling And Exploration 269.171.99
Indian BankFinance - Banks - Public Sector 263.901.95
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 247.191.82
BSE Ltd.Exchange Platform 246.531.82
Persistent Systems Ltd.IT Consulting & Software 238.381.76
Ashok Leyland Ltd.Auto - LCVs/HCVs 229.101.69
Indus Towers Ltd.Telecom Equipment 227.581.68
JK Cement Ltd.Cement 227.181.68
IDFC First Bank Ltd.Finance - Banks - Private Sector 226.411.67
Solar Industries India Ltd.Industrial Explosives 223.121.65
Lupin Ltd.Pharmaceuticals 222.981.65
SRF Ltd.Chemicals - Others 222.721.64
IPCA Laboratories Ltd.Pharmaceuticals 219.331.62
NMDC Ltd.Mining/Minerals 213.631.58
UNO Minda Ltd.Auto Ancl - Electrical 212.041.56
Coforge Ltd.IT Consulting & Software 208.281.54
Bharat Forge Ltd.Forgings 206.591.52
Jindal Stainless Ltd.Steel - Alloys/Special 203.071.50
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 199.791.47
Torrent Power Ltd.Power - Generation/Distribution 199.481.47
Max Financial Services Ltd.Finance & Investments 198.011.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 194.941.44
Cummins India Ltd.Engines 193.501.43
HDFC Asset Management Company Ltd.Finance - Mutual Funds 186.031.37
GE Vernova T&D India LimitedPower - Transmission/Equipment 181.551.34
PB Fintech Ltd.Financial Technologies (Fintech) 180.761.33
Radico Khaitan Ltd.Beverages & Distilleries 180.441.33
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 179.981.33
KEI Industries Ltd.Cables - Power/Others 175.241.29
Creditaccess Grameen Ltd.Microfinance Institutions 167.851.24
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 165.621.22
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 164.491.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 157.581.16
Bharat Electronics Ltd.Aerospace & Defense 155.901.15
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 153.931.14
City Union Bank Ltd.Finance - Banks - Private Sector 150.091.11
The Phoenix Mills Ltd.Realty 149.081.10
Vishal Mega Mart LtdRetail - Departmental Stores 148.831.10
Page Industries Ltd.Textiles - Readymade Apparels 144.691.07
Canara BankFinance - Banks - Public Sector 137.801.02
LG Electronics India Ltd.Consumer Electronics 134.850.99
Navin Fluorine International Ltd.Chemicals - Others 133.450.98
Polycab India Ltd.Cables - Power/Others 132.500.98
Bharat Heavy Electricals Ltd.Engineering - Heavy 128.640.95
Endurance Technologies Ltd.Auto Ancl - Others 125.590.93
Balkrishna Industries Ltd.Tyres & Tubes 123.190.91
Hindustan Petroleum Corporation Ltd.Refineries 112.920.83
Ajanta Pharma Ltd.Pharmaceuticals 111.060.82
Blue Star Ltd.Air Conditioners 107.160.79
Schaeffler India Ltd.Bearings 104.190.77
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 103.410.76
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 102.020.75
Prestige Estates Projects Ltd.Realty 99.830.74
Vodafone Idea Ltd.Telecom Services 98.180.72
Bikaji Foods International Ltd.Food Processing & Packaging 96.070.71
Dixon Technologies (India) Ltd.Consumer Electronics 95.500.70
Bharti Hexacom Ltd.Telecom Services 92.110.68
Mankind Pharma Ltd.Pharmaceuticals 88.920.66
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 86.170.64
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 81.720.60
Steel Authority of India Ltd.Iron & Steel 80.940.60
Ather Energy Ltd.Auto Ancl - Batteries 76.430.56
CG Power and Industrial Solutions Ltd.Electric Equipment - General 73.850.54
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 70.990.52
Craftsman Automation Ltd.Engineering - General 69.330.51
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 67.660.50
National Aluminium Company Ltd.Aluminium 64.040.47
360 One Wam Ltd.Finance & Investments 62.580.46
Astral Ltd.Plastics - Pipes & Fittings 61.850.46
Bharat Dynamics Ltd.Aerospace & Defense 60.230.44
KFIN Technologies Ltd.Finance & Investments 59.390.44
Swiggy Ltd.E-Commerce/E-Retail 58.460.43
Triveni Turbine Ltd.Engineering - Heavy 58.380.43
Dabur India Ltd.Personal Care 57.000.42
CEAT Ltd.Tyres & Tubes 56.630.42
Firstsource Solutions Ltd.IT Enabled Services 51.860.38
ITC Hotels Ltd.Hotels, Resorts & Restaurants 33.640.25
Oberoi Realty Ltd.Realty 31.330.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 23.900.18
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 6.240.05
Equity
Meesho Ltd.E-Commerce/E-Retail 3.160.02
Net Receivables/(Payables)
Net Receivables/(Payables) -11.33-0.08
Clearing Corporation of India Ltd. 796.455.88
Accrued Interest 0.230.00
Total13553.62100.00