SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Edelweiss Mid Cap Fund (Jan to Mar 2025)

Nav 1: 112.041

Date : 20-May-2025

Average AUM : 147198.98

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting4048.73.07%
Dixon Technologies (India)Consumer electronics1703.41.29%
TrentSpeciality retail543.20.00%
PB FintechFinancial technology (fintech)2837.32.15%
Solar Industries IndiaExplosives2396.21.82%
Indian BankPublic sector bank29202.21%
LupinPharmaceuticals2148.11.63%
Federal BankPrivate sector bank2829.62.14%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts1252.50.95%
CG Power and Industrial SolutionsHeavy electrical equipment1732.81.31%
Cummins IndiaCompressors, pumps & diesel engines2424.91.84%
Ajanta PharmaPharmaceuticals930.50.71%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting4537.33.44%
Ipca LaboratoriesPharmaceuticals1652.81.25%
TVS Motor Company2/3 wheelers1038.20.79%
Sundaram FinanceNon banking financial company (nbfc)19451.47%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1455.81.10%
Bharat DynamicsAerospace & defense769.50.58%
HDFC Asset Management CoAsset management company2184.61.66%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1060.90.80%
Endurance TechnologiesAuto components & equipments1464.61.11%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries2109.81.60%
BSEExchange and data platform3325.92.52%
Phoenix MillsResidential, commercial projects1327.61.01%
Bharat ElectronicsAerospace & defense15141.15%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1407.71.07%
MphasisComputers - software & consulting904.30.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)674.30.51%
Indus TowersTelecom - infrastructure589.50.45%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform2766.12.10%
Max Healthcare InstituteHospital2732.32.07%
NMDCIndustrial minerals20201.53%
Shriram FinanceNon banking financial company (nbfc)486.50.00%
KEI IndustriesCables - electricals1708.41.29%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants2030.31.54%
Bikaji Foods InternationalPackaged foods1015.80.77%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products2010.51.52%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial616.70.47%
Karur Vysya BankPrivate sector bank1134.70.86%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2423.41.84%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings1106.40.84%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products468.30.35%
Triveni TurbineHeavy electrical equipment6510.49%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance2073.51.57%
Kaynes Technology IndiaIndustrial products438.40.33%
Oberoi RealtyResidential, commercial projects363.70.28%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles1767.51.34%
Home First Finance Company IndiaHousing finance company899.70.68%
Alembic PharmaceuticalsPharmaceuticals316.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1448.51.10%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail105.90.00%
Mazagon Dock ShipbuildersShip building & allied services526.40.40%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1134.80.86%
MaricoPersonal care2422.71.84%
Page IndustriesGarments & apparels17451.32%
Sumitomo Chemical IndiaPesticides & agrochemicals873.70.66%
ICICI Lombard General Insurance CoGeneral insurance348.90.00%
MaricoPersonal care980.41.28%
Page IndustriesGarments & apparels6340.83%
Sumitomo Chemical IndiaPesticides & agrochemicals422.10.55%
ICICI Lombard General Insurance CoGeneral insurance371.30.48%
Bharti HexacomTelecom - equipment & accessories1059.70.80%
Vishal Mega MartDiversified retail1827.31.38%
Muthoot FinanceNon banking financial company (nbfc)1801.11.36%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals14031.06%
Shree CementCement & cement products612.80.00%
360 ONE WAMOther financial services688.60.52%
ABB Power Products and Systems IndiaHeavy electrical equipment542.10.43%
CeatTyres & rubber products8390.64%
SRFSpecialty chemicals1488.21.13%
Torrent PowerIntegrated power utilities717.10.54%
Schaeffler IndiaAuto components & equipments824.60.62%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1389.11.05%
Blue StarHousehold appliances6570.50%
UNO MindaAuto components & equipments2589.91.96%
Firstsource SolutionsIt enabled services817.70.62%
Jindal StainlessIron & steel products2118.21.61%
KFIN TechnologiesFinancial technology (fintech)1103.40.84%
PNB Housing FinanceHousing finance company317.90.00%
GE T&D IndiaHeavy electrical equipment1348.51.02%
Craftsman AutomationAuto components & equipments615.90.47%
Mankind PharmaPharmaceuticals1314.51.00%
Canara BankPublic sector bank1516.71.15%
HDB Financial ServicesNon banking financial company (nbfc)1132.50.86%
ThermaxHeavy electrical equipment1320.00%
Anthem BiosciencesBiotechnology94.30.07%
Au Small Finance BankOther bank2199.91.67%
CreditAccess GrameenMicrofinance institutions1124.40.85%
IDFC First BankPrivate sector bank2582.41.96%
SwiggyE-retail/ e-commerce1429.51.08%
TVS Motor Company - Preference Shares2/3 wheelers11.90.01%
L&T Finance HoldingsInvestment company1390.81.05%
Vodafone IdeaTelecom - cellular & fixed line services881.60.67%
LG Electronics IndiaConsumer electronics1940.81.47%
Hero Motocorp2/3 wheelers722.40.55%
Prestige Estates ProjectsResidential, commercial projects1245.90.94%
ITC HotelsHotels & resorts411.10.31%
Hitachi Energy IndiaHeavy electrical equipment672.50.51%
Ather Energy2/3 wheelers693.60.53%