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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 & consulting3512.43.11%
Dixon Technologies (India)Consumer electronics2450.52.17%
TrentSpeciality retail1193.31.06%
PB FintechFinancial technology (fintech)2762.32.45%
Solar Industries IndiaExplosives2490.72.20%
Indian BankPublic sector bank2218.61.96%
LupinPharmaceuticals1954.81.73%
Federal BankPrivate sector bank1173.71.04%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts1714.21.52%
CG Power and Industrial SolutionsHeavy electrical equipment2234.41.98%
Cummins IndiaCompressors, pumps & diesel engines2071.41.83%
Ajanta PharmaPharmaceuticals900.30.80%
J S W EnergyPower generation1205.30.00%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3291.22.91%
Ipca LaboratoriesPharmaceuticals1574.71.39%
TVS Motor Company2/3 wheelers963.20.85%
Sundaram FinanceNon banking financial company (nbfc)1848.41.64%
Bharat Heavy ElectricalsHeavy electrical equipment896.70.00%
JK CementCement & cement products1950.11.73%
Bharat DynamicsAerospace & defense729.90.65%
HDFC Asset Management CoAsset management company2232.41.98%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects1305.71.16%
Endurance TechnologiesAuto components & equipments1589.31.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1875.91.66%
BSEExchange and data platform1271.51.13%
Phoenix MillsResidential, commercial projects1039.60.92%
Bharat ElectronicsAerospace & defense1358.31.20%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production1329.71.18%
MphasisComputers - software & consulting8540.76%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10480.93%
Indus TowersTelecom - infrastructure497.70.44%
Dalmia BharatCement & cement products228.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1687.11.49%
Max Healthcare InstituteHospital3441.93.05%
NMDCIndustrial minerals1016.20.90%
Shriram FinanceNon banking financial company (nbfc)486.50.43%
KEI IndustriesCables - electricals1570.31.39%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1484.61.31%
Bikaji Foods InternationalPackaged foods1119.40.99%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products18771.66%
Can Fin HomesHousing finance company385.50.00%
AstralPlastic products - industrial561.10.50%
Karur Vysya BankPrivate sector bank979.50.87%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2611.92.31%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings711.40.63%
Power Finance CorporationFinancial institution397.50.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products464.40.41%
Triveni TurbineHeavy electrical equipment629.50.56%
Power Mech ProjectsCivil construction359.70.00%
Max Financial ServicesLife insurance1951.81.73%
Kaynes Technology IndiaIndustrial products488.90.43%
Oberoi RealtyResidential, commercial projects795.80.70%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles9330.83%
Home First Finance Company IndiaHousing finance company1164.91.03%
Alembic PharmaceuticalsPharmaceuticals316.10.28%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing8890.79%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services78.70.00%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail231.60.21%
Mazagon Dock ShipbuildersShip building & allied services511.40.45%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1060.60.94%
MaricoPersonal care2938.32.60%
Page IndustriesGarments & apparels2018.91.79%
Sumitomo Chemical IndiaPesticides & agrochemicals1061.40.94%
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 & accessories1063.20.94%
Vishal Mega MartDiversified retail2010.41.78%
Muthoot FinanceNon banking financial company (nbfc)1268.91.12%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1146.61.01%
Shree CementCement & cement products964.10.85%
360 ONE WAMOther financial services803.60.71%
ABB Power Products and Systems IndiaHeavy electrical equipment477.50.42%
CeatTyres & rubber products653.90.58%
SRFSpecialty chemicals14421.28%
Torrent PowerIntegrated power utilities669.60.59%
Schaeffler IndiaAuto components & equipments591.90.52%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1004.60.89%
Blue StarHousehold appliances700.30.62%
UNO MindaAuto components & equipments2534.82.24%
Firstsource SolutionsIt enabled services748.10.66%
Jindal StainlessIron & steel products1204.71.07%
KFIN TechnologiesFinancial technology (fintech)1066.80.94%
PNB Housing FinanceHousing finance company362.80.32%
GE T&D IndiaHeavy electrical equipment1102.60.98%
Craftsman AutomationAuto components & equipments606.10.54%
Mankind PharmaPharmaceuticals1121.50.99%
Canara BankPublic sector bank409.20.36%
HDB Financial ServicesNon banking financial company (nbfc)1148.71.02%
ThermaxHeavy electrical equipment131.60.12%
Anthem BiosciencesBiotechnology121.50.11%
Au Small Finance BankOther bank1291.51.14%
CreditAccess GrameenMicrofinance institutions1177.21.04%
IDFC First BankPrivate sector bank778.20.69%
SwiggyE-retail/ e-commerce337.50.30%
TVS Motor Company - Preference Shares2/3 wheelers11.80.01%