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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 & consulting3233.93.22%
Dixon Technologies (India)Consumer electronics2157.22.15%
TrentSpeciality retail1271.11.27%
PB FintechFinancial technology (fintech)2332.72.33%
Solar Industries IndiaExplosives3186.73.18%
Indian BankPublic sector bank1959.41.95%
LupinPharmaceuticals2019.62.01%
Federal BankPrivate sector bank1942.51.94%
VoltasHousehold appliances361.70.36%
Indian Hotels CompanyHotels & resorts2086.42.08%
CG Power and Industrial SolutionsHeavy electrical equipment22102.20%
Cummins IndiaCompressors, pumps & diesel engines694.30.69%
Ajanta PharmaPharmaceuticals912.40.91%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3264.13.25%
Ipca LaboratoriesPharmaceuticals1620.61.62%
TVS Motor Company2/3 wheelers817.50.82%
Sundaram FinanceNon banking financial company (nbfc)1833.21.83%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1543.31.54%
Bharat DynamicsAerospace & defense1024.61.02%
HDFC Asset Management CoAsset management company1776.51.77%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1326.91.32%
Endurance TechnologiesAuto components & equipments1347.21.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1665.71.66%
BSEExchange and data platform2107.82.10%
Phoenix MillsResidential, commercial projects10631.06%
Bharat ElectronicsAerospace & defense1414.21.41%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1260.41.26%
MphasisComputers - software & consulting1188.71.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1180.91.18%
Indus TowersTelecom - infrastructure564.70.56%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1507.21.50%
Max Healthcare InstituteHospital3355.23.35%
NMDCIndustrial minerals1051.21.05%
Shriram FinanceNon banking financial company (nbfc)1324.51.32%
KEI IndustriesCables - electricals1143.11.14%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1201.21.20%
Bikaji Foods InternationalPackaged foods1084.21.08%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products2119.12.11%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial529.40.53%
Karur Vysya BankPrivate sector bank940.40.94%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2023.92.02%
Info Edge (India)Internet & catalogue retail644.80.64%
Bharat ForgeCastings & forgings455.20.45%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products737.30.74%
Triveni TurbineHeavy electrical equipment704.80.70%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance1516.81.51%
Kaynes Technology IndiaIndustrial products477.50.48%
Oberoi RealtyResidential, commercial projects862.80.86%
Concord BiotechPharmaceuticals260.20.26%
Ashok LeylandCommercial vehicles867.10.86%
Home First Finance Company IndiaHousing finance company1218.61.22%
Alembic PharmaceuticalsPharmaceuticals530.30.53%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1181.21.18%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail249.30.25%
Mazagon Dock ShipbuildersShip building & allied services683.30.68%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors987.40.98%
MaricoPersonal care2900.22.89%
Page IndustriesGarments & apparels2330.62.32%
Sumitomo Chemical IndiaPesticides & agrochemicals513.20.51%
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 & accessories1097.11.09%
Vishal Mega MartDiversified retail858.30.86%
Muthoot FinanceNon banking financial company (nbfc)1540.81.54%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals888.70.89%
Shree CementCement & cement products974.70.97%
360 ONE WAMOther financial services4640.46%
ABB Power Products and Systems IndiaHeavy electrical equipment482.20.48%
CeatTyres & rubber products1027.11.02%
SRFSpecialty chemicals940.30.94%
Torrent PowerIntegrated power utilities749.60.75%
Schaeffler IndiaAuto components & equipments641.10.64%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank643.20.64%
Blue StarHousehold appliances383.50.38%
UNO MindaAuto components & equipments21352.13%
Firstsource SolutionsIt enabled services589.80.59%
Jindal StainlessIron & steel products541.30.54%
KFIN TechnologiesFinancial technology (fintech)341.50.34%