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PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Mid Cap Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/12/2025) 122.0540
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 4.24%
1 Year Ago 3.27%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge Ltd.IT Consulting & Software 351.802.78
Max Healthcare Institute Ltd.Hospitals & Medical Services 341.522.70
Persistent Systems Ltd.IT Consulting & Software 325.742.58
Indian BankFinance - Banks - Public Sector 288.132.28
PB Fintech Ltd.Financial Technologies (Fintech) 278.512.20
Fortis Healthcare Ltd.Hospitals & Medical Services 269.752.13
Multi Commodity Exchange Of India Ltd.Exchange Platform 253.822.01
Solar Industries India Ltd.Industrial Explosives 250.561.98
UNO Minda Ltd.Auto Ancl - Electrical 244.801.94
LG Electronics India Ltd.Consumer Electronics 244.291.93
Marico Ltd.Edible Oils & Solvent Extraction 243.131.92
CG Power and Industrial Solutions Ltd.Electric Equipment - General 237.071.87
Cummins India Ltd.Engines 235.171.86
HDFC Asset Management Company Ltd.Finance - Mutual Funds 219.801.74
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 209.551.66
NMDC Ltd.Mining/Minerals 207.111.64
Jindal Stainless Ltd.Steel - Alloys/Special 207.051.64
Radico Khaitan Ltd.Beverages & Distilleries 205.941.63
Lupin Ltd.Pharmaceuticals 202.561.60
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 202.161.60
Vishal Mega Mart LtdRetail - Departmental Stores 194.691.54
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 188.981.49
Max Financial Services Ltd.Finance & Investments 188.401.49
The Federal Bank Ltd.Finance - Banks - Private Sector 188.071.49
Page Industries Ltd.Textiles - Readymade Apparels 187.611.48
Dixon Technologies (India) Ltd.Consumer Electronics 180.761.43
IDFC First Bank Ltd.Finance - Banks - Private Sector 173.291.37
Hindustan Petroleum Corporation Ltd.Refineries 171.331.35
KEI Industries Ltd.Cables - Power/Others 166.161.31
Ashok Leyland Ltd.Auto - LCVs/HCVs 158.201.25
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 158.181.25
Endurance Technologies Ltd.Auto Ancl - Others 157.261.24
JK Cement Ltd.Cement 157.111.24
Bharat Electronics Ltd.Aerospace & Defense 156.681.24
Swiggy Ltd.E-Commerce/E-Retail 154.911.22
Godrej Properties Ltd.Realty 153.381.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 152.901.21
SRF Ltd.Chemicals - Others 148.981.18
Oil India Ltd.Oil Drilling And Exploration 147.631.17
IPCA Laboratories Ltd.Pharmaceuticals 144.591.14
GE Vernova T&D India LimitedPower - Transmission/Equipment 142.151.12
Mankind Pharma Ltd.Pharmaceuticals 139.211.10
Navin Fluorine International Ltd.Chemicals - Others 139.121.10
Canara BankFinance - Banks - Public Sector 137.071.08
The Phoenix Mills Ltd.Realty 128.621.02
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 124.830.99
Creditaccess Grameen Ltd.Microfinance Institutions 119.710.95
City Union Bank Ltd.Finance - Banks - Private Sector 117.180.93
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 116.130.92
KFIN Technologies Ltd.Finance & Investments 114.710.91
Home First Finance Company India Ltd.Finance - Housing 114.240.90
Escorts Kubota Ltd.Auto - Tractors 112.560.89
Bharti Hexacom Ltd.Telecom Services 111.520.88
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 111.260.88
HDB Financial Services Ltd.Finance & Investments 107.950.85
BSE Ltd.Exchange Platform 106.110.84
Bikaji Foods International Ltd.Food Processing & Packaging 103.490.82
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 103.150.82
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 98.700.78
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 94.150.74
Ajanta Pharma Ltd.Pharmaceuticals 89.580.71
Prestige Estates Projects Ltd.Realty 89.260.71
Astral Ltd.Plastics - Pipes & Fittings 88.300.70
CEAT Ltd.Tyres & Tubes 87.950.70
Schaeffler India Ltd.Bearings 85.040.67
Firstsource Solutions Ltd.IT Enabled Services 83.690.66
Bharat Dynamics Ltd.Aerospace & Defense 77.780.61
Vodafone Idea Ltd.Telecom Services 77.270.61
Blue Star Ltd.Air Conditioners 72.110.57
Torrent Power Ltd.Power - Generation/Distribution 71.820.57
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 65.910.52
Triveni Turbine Ltd.Engineering - Heavy 64.910.51
Bharat Forge Ltd.Forgings 63.220.50
360 One Wam Ltd.Finance & Investments 62.890.50
Shree Cement Ltd.Cement 61.280.48
Craftsman Automation Ltd.Engineering - General 58.570.46
Mphasis Ltd.IT Consulting & Software 55.750.44
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 54.210.43
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 53.610.42
Kaynes Technology India Ltd.Electronics - Equipment/Components 53.540.42
Indus Towers Ltd.Telecom Equipment 53.450.42
Balkrishna Industries Ltd.Tyres & Tubes 46.240.37
ITC Hotels Ltd.Hotels, Resorts & Restaurants 42.720.34
Oberoi Realty Ltd.Realty 39.260.31
PNB Housing Finance Ltd.Finance - Housing 31.790.25
Thermax Ltd.Engineering - General 13.200.10
Equity
Anthem Biosciences Ltd.Pharmaceuticals 10.550.08
Net Receivables/(Payables)
Net Receivables/(Payables) -86.58-0.66
Others
Accrued Interest 0.060.00
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026 1.190.01
Clearing Corporation of India Ltd. 388.933.08
Total12646.93100.00