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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(24/07/2026) 126.0140
Percentage Returns
1 Month Ago -0.31%
3 Months Ago 4%
1 Year Ago 6.56%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 687.293.87
BSE Ltd.Exchange Platform 462.452.61
Fortis Healthcare Ltd.Hospitals & Medical Services 400.142.25
Marico Ltd.Edible Oils & Solvent Extraction 393.182.22
Solar Industries India Ltd.Industrial Explosives 381.272.15
Multi Commodity Exchange Of India Ltd.Exchange Platform 380.572.14
Bharat Heavy Electricals Ltd.Engineering - Heavy 334.501.88
IDFC First Bank Ltd.Finance - Banks - Private Sector 315.541.78
City Union Bank Ltd.Finance - Banks - Private Sector 315.451.78
IPCA Laboratories Ltd.Pharmaceuticals 311.871.76
Creditaccess Grameen Ltd.Microfinance Institutions 303.221.71
Radico Khaitan Ltd.Beverages & Distilleries 298.861.68
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 297.101.67
Bharat Forge Ltd.Forgings 291.961.64
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 284.321.60
Coforge Ltd.IT Consulting & Software 283.971.60
Indian BankFinance - Banks - Public Sector 272.611.54
JSW Energy Ltd.Power - Generation/Distribution 272.431.53
Max Healthcare Institute Ltd.Hospitals & Medical Services 270.491.52
NMDC Ltd.Mining/Minerals 263.281.48
Cummins India Ltd.Engines 260.321.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 254.371.43
KEI Industries Ltd.Cables - Power/Others 252.001.42
UNO Minda Ltd.Auto Ancl - Electrical 246.791.39
HDFC Asset Management Company Ltd.Finance - Mutual Funds 237.051.34
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 236.691.33
Indus Towers Ltd.Telecom Equipment 235.301.33
Max Financial Services Ltd.Finance & Investments 232.231.31
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 231.151.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 229.781.29
Torrent Power Ltd.Power - Generation/Distribution 228.971.29
Hindustan Petroleum Corporation Ltd.Refineries 221.491.25
Persistent Systems Ltd.IT Consulting & Software 219.271.24
PB Fintech Ltd.Financial Technologies (Fintech) 217.861.23
Polycab India Ltd.Cables - Power/Others 212.861.20
The Phoenix Mills Ltd.Realty 212.861.20
JK Cement Ltd.Cement 211.731.19
Jindal Stainless Ltd.Steel - Alloys/Special 210.591.19
Lupin Ltd.Pharmaceuticals 203.111.14
Page Industries Ltd.Textiles - Readymade Apparels 201.551.14
Ajanta Pharma Ltd.Pharmaceuticals 199.281.12
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 198.301.12
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 185.961.05
Vishal Mega Mart LtdRetail - Departmental Stores 184.011.04
SRF Ltd.Chemicals - Others 183.671.03
Bharat Electronics Ltd.Aerospace & Defense 176.871.00
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 175.410.99
Mankind Pharma Ltd.Pharmaceuticals 175.030.99
Vodafone Idea Ltd.Telecom Services 172.580.97
Endurance Technologies Ltd.Auto Ancl - Others 167.400.94
LG Electronics India Ltd.Consumer Electronics 160.310.90
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 156.410.88
Prestige Estates Projects Ltd.Realty 153.030.86
Steel Authority of India Ltd.Iron & Steel 152.880.86
Billionbrains Garage Ventures Ltd.IT Consulting & Software 144.560.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 142.760.80
Balkrishna Industries Ltd.Tyres & Tubes 137.970.78
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 133.350.75
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 132.820.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 130.600.74
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 129.470.73
Schaeffler India Ltd.Bearings 125.320.71
Dixon Technologies (India) Ltd.Consumer Electronics 121.630.69
Ather Energy Ltd.Auto Ancl - Batteries 119.890.68
Thermax Ltd.Engineering - General 118.530.67
CG Power and Industrial Solutions Ltd.Electric Equipment - General 114.820.65
Blue Star Ltd.Air Conditioners 114.420.64
Bikaji Foods International Ltd.Food Processing & Packaging 110.950.63
Craftsman Automation Ltd.Engineering - General 103.760.58
Laurus Labs Ltd.Pharmaceuticals 99.380.56
Triveni Turbine Ltd.Engineering - Heavy 97.450.55
Bharti Hexacom Ltd.Telecom Services 96.870.55
Coromandel International Ltd.Fertilisers 93.700.53
Bharat Dynamics Ltd.Aerospace & Defense 82.960.47
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 80.850.46
Elecon Engineering Company Ltd.Engineering - Heavy 80.450.45
360 One Wam Ltd.Finance & Investments 78.160.44
Berger Paints (I) Ltd.Paints/Varnishes 71.580.40
Oil India Ltd.Oil Drilling And Exploration 69.730.39
Firstsource Solutions Ltd.IT Enabled Services 60.100.34
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 59.160.33
Netweb Technologies India Ltd.IT Enabled Services 55.040.31
PNB Housing Finance Ltd.Finance - Housing 54.010.30
Swiggy Ltd.E-Commerce/E-Retail 53.810.30
Navin Fluorine International Ltd.Chemicals - Others 51.820.29
Astral Ltd.Plastics - Pipes & Fittings 51.660.29
ITC Hotels Ltd.Hotels, Resorts & Restaurants 48.480.27
Oberoi Realty Ltd.Realty 43.110.24
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 31.890.18
MRF Ltd.Tyres & Tubes 12.410.07
CEAT Ltd.Tyres & Tubes 0.030.00
Equity
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.010.00
Net Receivables/(Payables)
Net Receivables/(Payables) 37.970.23
Others
Accrued Interest 0.090.00
Clearing Corporation of India Ltd. 639.193.60
Total17748.32100.00