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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 & consulting3416.43.10%
Dixon Technologies (India)Consumer electronics2472.72.24%
TrentSpeciality retail1130.21.02%
PB FintechFinancial technology (fintech)2826.72.56%
Solar Industries IndiaExplosives2567.42.33%
Indian BankPublic sector bank2278.92.07%
LupinPharmaceuticals1990.11.80%
Federal BankPrivate sector bank1946.11.76%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts1674.21.52%
CG Power and Industrial SolutionsHeavy electrical equipment2129.51.93%
Cummins IndiaCompressors, pumps & diesel engines1704.31.55%
Ajanta PharmaPharmaceuticals999.80.91%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3336.83.03%
Ipca LaboratoriesPharmaceuticals1676.51.52%
TVS Motor Company2/3 wheelers823.70.75%
Sundaram FinanceNon banking financial company (nbfc)19231.74%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1869.41.70%
Bharat DynamicsAerospace & defense823.10.75%
HDFC Asset Management CoAsset management company1968.61.79%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1409.71.28%
Endurance TechnologiesAuto components & equipments1413.71.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1798.31.63%
BSEExchange and data platform1913.41.74%
Phoenix MillsResidential, commercial projects1026.30.93%
Bharat ElectronicsAerospace & defense1408.71.28%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production14991.36%
MphasisComputers - software & consulting1075.80.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1064.60.97%
Indus TowersTelecom - infrastructure533.60.48%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1756.31.59%
Max Healthcare InstituteHospital3715.43.37%
NMDCIndustrial minerals1045.60.95%
Shriram FinanceNon banking financial company (nbfc)1552.41.41%
KEI IndustriesCables - electricals1584.21.44%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1201.11.09%
Bikaji Foods InternationalPackaged foods1062.30.96%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products1872.91.70%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial495.20.45%
Karur Vysya BankPrivate sector bank1118.21.01%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital24572.23%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings751.50.68%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products542.80.49%
Triveni TurbineHeavy electrical equipment726.70.66%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance1829.11.66%
Kaynes Technology IndiaIndustrial products492.90.45%
Oberoi RealtyResidential, commercial projects805.40.73%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles889.40.81%
Home First Finance Company IndiaHousing finance company1158.61.05%
Alembic PharmaceuticalsPharmaceuticals329.90.30%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing989.60.90%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail234.30.21%
Mazagon Dock ShipbuildersShip building & allied services544.40.49%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors998.60.91%
MaricoPersonal care2873.32.61%
Page IndustriesGarments & apparels2222.42.02%
Sumitomo Chemical IndiaPesticides & agrochemicals1216.21.10%
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 & accessories1107.31.00%
Vishal Mega MartDiversified retail1877.61.70%
Muthoot FinanceNon banking financial company (nbfc)1816.81.65%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1234.71.12%
Shree CementCement & cement products1014.70.92%
360 ONE WAMOther financial services489.70.44%
ABB Power Products and Systems IndiaHeavy electrical equipment502.10.46%
CeatTyres & rubber products691.70.63%
SRFSpecialty chemicals1545.91.40%
Torrent PowerIntegrated power utilities714.70.65%
Schaeffler IndiaAuto components & equipments630.80.57%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank10981.00%
Blue StarHousehold appliances4350.39%
UNO MindaAuto components & equipments2063.91.87%
Firstsource SolutionsIt enabled services728.30.66%
Jindal StainlessIron & steel products10960.99%
KFIN TechnologiesFinancial technology (fintech)342.80.31%
PNB Housing FinanceHousing finance company474.80.43%
GE T&D IndiaHeavy electrical equipment377.40.34%
Craftsman AutomationAuto components & equipments5920.54%
Mankind PharmaPharmaceuticals553.70.50%
Canara BankPublic sector bank519.20.47%
HDB Financial ServicesNon banking financial company (nbfc)197.60.18%
ThermaxHeavy electrical equipment161.60.15%
Anthem BiosciencesBiotechnology112.80.10%