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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 & consulting2838.32.42%
Dixon Technologies (India)Consumer electronics2396.52.04%
TrentSpeciality retail543.20.46%
PB FintechFinancial technology (fintech)26552.26%
Solar Industries IndiaExplosives24062.05%
Indian BankPublic sector bank2518.92.15%
LupinPharmaceuticals1971.81.68%
Federal BankPrivate sector bank1533.51.31%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts16281.39%
CG Power and Industrial SolutionsHeavy electrical equipment2384.62.03%
Cummins IndiaCompressors, pumps & diesel engines2125.71.81%
Ajanta PharmaPharmaceuticals874.40.75%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3147.82.68%
Ipca LaboratoriesPharmaceuticals15231.30%
TVS Motor Company2/3 wheelers1010.90.86%
Sundaram FinanceNon banking financial company (nbfc)1814.61.55%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1768.61.51%
Bharat DynamicsAerospace & defense759.10.65%
HDFC Asset Management CoAsset management company2260.81.93%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1319.81.13%
Endurance TechnologiesAuto components & equipments15211.30%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1899.21.62%
BSEExchange and data platform1046.30.89%
Phoenix MillsResidential, commercial projects1075.70.92%
Bharat ElectronicsAerospace & defense1485.31.27%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1409.71.20%
MphasisComputers - software & consulting535.40.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1188.21.01%
Indus TowersTelecom - infrastructure504.10.43%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform16891.44%
Max Healthcare InstituteHospital3604.73.07%
NMDCIndustrial minerals1917.31.63%
Shriram FinanceNon banking financial company (nbfc)486.50.00%
KEI IndustriesCables - electricals1674.11.43%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1633.51.39%
Bikaji Foods InternationalPackaged foods1054.10.90%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products1972.21.68%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial8320.71%
Karur Vysya BankPrivate sector bank965.10.82%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2778.92.37%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings578.60.49%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products465.50.40%
Triveni TurbineHeavy electrical equipment629.30.54%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance1919.81.64%
Kaynes Technology IndiaIndustrial products563.10.48%
Oberoi RealtyResidential, commercial projects781.60.67%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles1594.81.36%
Home First Finance Company IndiaHousing finance company1162.40.99%
Alembic PharmaceuticalsPharmaceuticals316.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1416.51.21%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail105.90.09%
Mazagon Dock ShipbuildersShip building & allied services542.50.46%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1024.60.87%
MaricoPersonal care2355.22.01%
Page IndustriesGarments & apparels1852.71.58%
Sumitomo Chemical IndiaPesticides & agrochemicals999.70.85%
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 & accessories994.70.85%
Vishal Mega MartDiversified retail20051.71%
Muthoot FinanceNon banking financial company (nbfc)1480.21.26%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1130.50.96%
Shree CementCement & cement products963.80.82%
360 ONE WAMOther financial services709.20.60%
ABB Power Products and Systems IndiaHeavy electrical equipment548.90.47%
CeatTyres & rubber products774.50.66%
SRFSpecialty chemicals1435.51.22%
Torrent PowerIntegrated power utilities6650.57%
Schaeffler IndiaAuto components & equipments725.90.62%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1095.20.93%
Blue StarHousehold appliances700.10.60%
UNO MindaAuto components & equipments2574.12.19%
Firstsource SolutionsIt enabled services777.50.66%
Jindal StainlessIron & steel products1799.61.53%
KFIN TechnologiesFinancial technology (fintech)1098.60.94%
PNB Housing FinanceHousing finance company415.80.35%
GE T&D IndiaHeavy electrical equipment1385.51.18%
Craftsman AutomationAuto components & equipments595.70.51%
Mankind PharmaPharmaceuticals1422.31.21%
Canara BankPublic sector bank6460.55%
HDB Financial ServicesNon banking financial company (nbfc)1107.50.94%
ThermaxHeavy electrical equipment1300.11%
Anthem BiosciencesBiotechnology113.10.10%
Au Small Finance BankOther bank1684.41.44%
CreditAccess GrameenMicrofinance institutions1137.90.97%
IDFC First BankPrivate sector bank798.60.68%
SwiggyE-retail/ e-commerce692.10.59%
TVS Motor Company - Preference Shares2/3 wheelers11.80.01%
L&T Finance HoldingsInvestment company618.20.53%
Vodafone IdeaTelecom - cellular & fixed line services584.60.50%