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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 & consulting2567.32.78%
Dixon Technologies (India)Consumer electronics3247.53.51%
TrentSpeciality retail11281.22%
PB FintechFinancial technology (fintech)2115.22.29%
Solar Industries IndiaExplosives2573.92.79%
Indian BankPublic sector bank1760.91.91%
LupinPharmaceuticals2118.92.29%
Federal BankPrivate sector bank18522.00%
VoltasHousehold appliances3540.38%
Indian Hotels CompanyHotels & resorts2949.33.19%
CG Power and Industrial SolutionsHeavy electrical equipment1980.92.14%
Cummins IndiaCompressors, pumps & diesel engines576.40.62%
Ajanta PharmaPharmaceuticals941.71.02%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting2321.32.51%
Ipca LaboratoriesPharmaceuticals1556.51.68%
TVS Motor Company2/3 wheelers747.50.81%
Sundaram FinanceNon banking financial company (nbfc)18341.98%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1573.11.70%
Bharat DynamicsAerospace & defense1081.81.17%
HDFC Asset Management CoAsset management company1588.71.72%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1239.71.34%
Endurance TechnologiesAuto components & equipments1007.91.09%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1575.21.70%
BSEExchange and data platform1670.91.81%
Phoenix MillsResidential, commercial projects1109.51.20%
Bharat ElectronicsAerospace & defense1122.91.22%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production890.30.96%
MphasisComputers - software & consulting1146.91.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1064.61.15%
Indus TowersTelecom - infrastructure6000.65%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1361.21.47%
Max Healthcare InstituteHospital2936.73.18%
NMDCIndustrial minerals569.80.62%
Shriram FinanceNon banking financial company (nbfc)1230.11.33%
KEI IndustriesCables - electricals936.51.01%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.56%
Jubilant FoodworksRestaurants1267.71.37%
Bikaji Foods InternationalPackaged foods774.40.84%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products1511.91.64%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial440.20.48%
Karur Vysya BankPrivate sector bank886.40.96%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital1613.81.75%
Info Edge (India)Internet & catalogue retail638.60.69%
Bharat ForgeCastings & forgings4050.44%
Power Finance CorporationFinancial institution397.50.43%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products1218.61.32%
Triveni TurbineHeavy electrical equipment595.80.64%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance1027.21.11%
Kaynes Technology IndiaIndustrial products420.80.46%
Oberoi RealtyResidential, commercial projects773.20.84%
Concord BiotechPharmaceuticals4520.49%
Ashok LeylandCommercial vehicles827.70.90%
Home First Finance Company IndiaHousing finance company1133.51.23%
Alembic PharmaceuticalsPharmaceuticals456.10.49%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing755.90.82%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail244.50.26%
Mazagon Dock ShipbuildersShip building & allied services567.50.61%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors968.81.05%
MaricoPersonal care2836.63.07%
Page IndustriesGarments & apparels2252.72.44%
Sumitomo Chemical IndiaPesticides & agrochemicals475.40.51%
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 & accessories809.40.88%
Vishal Mega MartDiversified retail778.10.84%
Muthoot FinanceNon banking financial company (nbfc)1509.11.63%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1191.51.29%
Shree CementCement & cement products1047.31.13%
360 ONE WAMOther financial services420.40.45%
ABB Power Products and Systems IndiaHeavy electrical equipment3630.39%
CeatTyres & rubber products685.80.74%
SRFSpecialty chemicals1043.91.13%
Torrent PowerIntegrated power utilities1276.51.38%
Schaeffler IndiaAuto components & equipments4970.54%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank544.10.59%
Blue StarHousehold appliances4270.46%