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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 & consulting3997.12.93%
Dixon Technologies (India)Consumer electronics1194.80.88%
TrentSpeciality retail2570.57%
PB FintechFinancial technology (fintech)2847.82.09%
Solar Industries IndiaExplosives2212.11.62%
Indian BankPublic sector bank2561.31.88%
LupinPharmaceuticals2176.21.59%
Federal BankPrivate sector bank2930.32.15%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts1277.10.94%
CG Power and Industrial SolutionsHeavy electrical equipment1668.41.22%
Cummins IndiaCompressors, pumps & diesel engines2400.61.76%
Ajanta PharmaPharmaceuticals1041.10.76%
J S W EnergyPower generation355.30.79%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3317.92.43%
Ipca LaboratoriesPharmaceuticals1613.91.18%
TVS Motor Company2/3 wheelers1128.10.83%
Sundaram FinanceNon banking financial company (nbfc)21731.59%
Bharat Heavy ElectricalsHeavy electrical equipment578.91.28%
JK CementCement & cement products1565.31.15%
Bharat DynamicsAerospace & defense779.10.57%
HDFC Asset Management CoAsset management company2183.91.60%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects6750.49%
Endurance TechnologiesAuto components & equipments1469.21.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries2202.91.61%
BSEExchange and data platform3016.22.21%
Phoenix MillsResidential, commercial projects1490.11.09%
Bharat ElectronicsAerospace & defense1503.21.10%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1445.71.06%
MphasisComputers - software & consulting897.80.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9710.71%
Indus TowersTelecom - infrastructure946.90.69%
Dalmia BharatCement & cement products259.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform3057.82.24%
Max Healthcare InstituteHospital2488.61.82%
NMDCIndustrial minerals2272.81.67%
Shriram FinanceNon banking financial company (nbfc)662.31.47%
KEI IndustriesCables - electricals1872.61.37%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1919.21.41%
Bikaji Foods InternationalPackaged foods1095.90.80%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products2412.41.77%
Can Fin HomesHousing finance company493.81.09%
AstralPlastic products - industrial616.70.00%
Karur Vysya BankPrivate sector bank1207.30.88%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2330.81.71%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings1404.11.03%
Power Finance CorporationFinancial institution294.10.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products470.50.34%
Triveni TurbineHeavy electrical equipment652.70.48%
Power Mech ProjectsCivil construction294.20.65%
Max Financial ServicesLife insurance2163.61.59%
Kaynes Technology IndiaIndustrial products438.40.00%
Oberoi RealtyResidential, commercial projects368.80.27%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles2037.71.49%
Home First Finance Company IndiaHousing finance company410.40.30%
Alembic PharmaceuticalsPharmaceuticals316.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1616.11.18%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services158.40.35%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail105.90.00%
Mazagon Dock ShipbuildersShip building & allied services489.20.36%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1139.80.83%
MaricoPersonal care3261.32.39%
Page IndustriesGarments & apparels1641.41.20%
Sumitomo Chemical IndiaPesticides & agrochemicals917.50.67%
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 & accessories13661.00%
Vishal Mega MartDiversified retail1868.81.37%
Muthoot FinanceNon banking financial company (nbfc)1900.71.39%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1448.11.06%
Shree CementCement & cement products612.80.00%
360 ONE WAMOther financial services726.70.53%
ABB Power Products and Systems IndiaHeavy electrical equipment542.10.43%
CeatTyres & rubber products864.90.63%
SRFSpecialty chemicals2237.71.64%
Torrent PowerIntegrated power utilities746.90.55%
Schaeffler IndiaAuto components & equipments993.80.73%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1523.81.12%
Blue StarHousehold appliances644.10.47%
UNO MindaAuto components & equipments2582.51.89%
Firstsource SolutionsIt enabled services794.10.58%
Jindal StainlessIron & steel products2341.41.72%
KFIN TechnologiesFinancial technology (fintech)1163.50.85%
PNB Housing FinanceHousing finance company317.90.00%
GE T&D IndiaHeavy electrical equipment1500.51.10%
Craftsman AutomationAuto components & equipments709.50.52%
Mankind PharmaPharmaceuticals1282.60.94%
Canara BankPublic sector bank1675.31.23%
HDB Financial ServicesNon banking financial company (nbfc)1130.10.83%
ThermaxHeavy electrical equipment1320.00%
Anthem BiosciencesBiotechnology96.80.07%
Au Small Finance BankOther bank2290.31.68%
CreditAccess GrameenMicrofinance institutions1530.11.12%
IDFC First BankPrivate sector bank27932.05%
SwiggyE-retail/ e-commerce1459.51.07%
TVS Motor Company - Preference Shares2/3 wheelers120.01%
L&T Finance HoldingsInvestment company1630.81.19%
Vodafone IdeaTelecom - cellular & fixed line services952.40.70%
LG Electronics IndiaConsumer electronics1391.91.02%
Hero Motocorp2/3 wheelers675.20.49%
Prestige Estates ProjectsResidential, commercial projects1351.60.99%
ITC HotelsHotels & resorts422.50.31%
Hitachi Energy IndiaHeavy electrical equipment592.10.43%
Ather Energy2/3 wheelers765.10.56%
HDFC BankPrivate sector bank23675.24%
Reliance IndustriesRefineries & marketing1435.13.18%
Bharti AirtelTelecom - cellular & fixed line services9642.13%
State Bank Of IndiaPublic sector bank960.92.13%
InfosysComputers - software & consulting868.91.92%
ICICI BankPrivate sector bank816.41.81%
Larsen & ToubroCivil construction841.11.86%
Mahindra & MahindraPassenger cars & utility vehicles770.91.71%
ITCDiversified fmcg6891.53%
EternalE-retail/ e-commerce568.91.26%
Sun Pharmaceutical IndustriesPharmaceuticals463.41.03%
Bank Of BarodaPublic sector bank501.91.11%
Aether IndustriesSpecialty chemicals4450.99%
Coal IndiaCoal476.51.05%
LTIMindtreeComputers - software & consulting4260.94%
Brigade EnterprisesResidential, commercial projects418.60.93%
Tata SteelIron & steel products450.21.00%
Tech MahindraComputers - software & consulting429.70.95%
Axis BankPrivate sector bank3950.87%
Metro BrandsFootwear408.70.90%
Motherson Sumi SystemsAuto components & equipments4070.90%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1846.61.35%
J S W SteelIron & steel products383.70.85%
Hindalco IndustriesAluminium377.90.84%
Titan CompanyGems, jewellery and watches356.10.79%
National Thermal Power CorporationPower generation344.30.76%
Century Plyboards IndiaPlywood boards/ laminates4781.06%
Asian Paints (india)Paints307.20.68%
BirlasoftComputers - software & consulting346.60.77%
Hindustan AeronauticsAerospace & defense292.50.65%
Ultratech CementCement & cement products2760.61%
India Shelter Finance CorporationHousing finance company244.70.54%
Kotak Mahindra BankPrivate sector bank272.50.60%
HCL TechnologiesComputers - software & consulting226.30.50%
Divis LaboratoriesPharmaceuticals202.10.45%
Jubilant IngreviaSpecialty chemicals174.80.39%
Titagarh Rail SystemsRailway wagons170.70.38%
GMM PfaudlerIndustrial products137.40.30%
NTPC Green EnergyPower generation100.70.22%
Pine LabsFinancial technology (fintech)48.70.11%
Cera SanitarywareSanitary ware310.50.00%
Zensar TechnologiesComputers - software & consulting127.30.00%
Suven PharmaceuticalsPharmaceuticals113.60.00%
ABB IndiaHeavy electrical equipment170.10.00%
Polycab IndiaCables - electricals722.60.53%
Steel Authority Of IndiaIron & steel products333.10.24%
MeeshoE-retail/ e-commerce132.90.10%
Wakefit InnovationsFurniture, home furnishing75.70.06%