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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 & consulting3257.42.58%
Dixon Technologies (India)Consumer electronics1807.61.43%
TrentSpeciality retail543.20.00%
PB FintechFinancial technology (fintech)2785.12.20%
Solar Industries IndiaExplosives2505.61.98%
Indian BankPublic sector bank2881.32.28%
LupinPharmaceuticals2025.61.60%
Federal BankPrivate sector bank1880.71.49%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts1248.30.99%
CG Power and Industrial SolutionsHeavy electrical equipment2370.71.87%
Cummins IndiaCompressors, pumps & diesel engines2351.71.86%
Ajanta PharmaPharmaceuticals895.80.71%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting35182.78%
Ipca LaboratoriesPharmaceuticals1445.91.14%
TVS Motor Company2/3 wheelers1031.50.82%
Sundaram FinanceNon banking financial company (nbfc)1889.81.49%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1571.11.24%
Bharat DynamicsAerospace & defense777.80.61%
HDFC Asset Management CoAsset management company21981.74%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1533.81.21%
Endurance TechnologiesAuto components & equipments1572.61.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries2059.41.63%
BSEExchange and data platform1061.10.84%
Phoenix MillsResidential, commercial projects1286.21.02%
Bharat ElectronicsAerospace & defense1566.81.24%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1476.31.17%
MphasisComputers - software & consulting557.50.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)659.10.52%
Indus TowersTelecom - infrastructure534.50.42%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform2538.22.01%
Max Healthcare InstituteHospital3415.22.70%
NMDCIndustrial minerals2071.11.64%
Shriram FinanceNon banking financial company (nbfc)486.50.00%
KEI IndustriesCables - electricals1661.61.31%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1581.81.25%
Bikaji Foods InternationalPackaged foods1034.90.82%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products2095.51.66%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial8830.70%
Karur Vysya BankPrivate sector bank1112.60.88%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2697.52.13%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings632.20.50%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products462.40.37%
Triveni TurbineHeavy electrical equipment649.10.51%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance18841.49%
Kaynes Technology IndiaIndustrial products535.40.42%
Oberoi RealtyResidential, commercial projects392.60.31%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles15821.25%
Home First Finance Company IndiaHousing finance company1142.40.90%
Alembic PharmaceuticalsPharmaceuticals316.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1713.31.35%
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 services536.10.42%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1125.60.89%
MaricoPersonal care2431.31.92%
Page IndustriesGarments & apparels1876.11.48%
Sumitomo Chemical IndiaPesticides & agrochemicals941.50.74%
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 & accessories1115.20.88%
Vishal Mega MartDiversified retail1946.91.54%
Muthoot FinanceNon banking financial company (nbfc)15291.21%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1391.21.10%
Shree CementCement & cement products612.80.48%
360 ONE WAMOther financial services628.90.50%
ABB Power Products and Systems IndiaHeavy electrical equipment542.10.43%
CeatTyres & rubber products879.50.70%
SRFSpecialty chemicals1489.81.18%
Torrent PowerIntegrated power utilities718.20.57%
Schaeffler IndiaAuto components & equipments850.40.67%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1171.80.93%
Blue StarHousehold appliances721.10.57%
UNO MindaAuto components & equipments24481.94%
Firstsource SolutionsIt enabled services836.90.66%
Jindal StainlessIron & steel products2070.51.64%
KFIN TechnologiesFinancial technology (fintech)1147.10.91%
PNB Housing FinanceHousing finance company317.90.25%
GE T&D IndiaHeavy electrical equipment1421.51.12%
Craftsman AutomationAuto components & equipments585.70.46%
Mankind PharmaPharmaceuticals1392.11.10%
Canara BankPublic sector bank1370.71.08%
HDB Financial ServicesNon banking financial company (nbfc)1079.50.85%
ThermaxHeavy electrical equipment1320.10%
Anthem BiosciencesBiotechnology105.50.08%
Au Small Finance BankOther bank2021.61.60%
CreditAccess GrameenMicrofinance institutions1197.10.95%
IDFC First BankPrivate sector bank1732.91.37%
SwiggyE-retail/ e-commerce1549.11.22%
TVS Motor Company - Preference Shares2/3 wheelers11.90.01%
L&T Finance HoldingsInvestment company9870.78%
Vodafone IdeaTelecom - cellular & fixed line services772.70.61%
LG Electronics IndiaConsumer electronics2442.91.93%
Hero Motocorp2/3 wheelers1161.30.92%
Prestige Estates ProjectsResidential, commercial projects892.60.71%
ITC HotelsHotels & resorts427.20.34%
Hitachi Energy IndiaHeavy electrical equipment542.10.43%