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Scheme Profile
 
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Edelweiss Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd.2.7272623702376.4042
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.51481372945347.0805
Domestic EquitiesCoforge Ltd.2.42952027488335.3060
Domestic EquitiesBSE Ltd.2.36171165394325.9607
Domestic EquitiesMarico Ltd.2.33564417032322.3550
Domestic EquitiesThe Federal Bank Ltd.2.326711159723321.1210
Domestic EquitiesFortis Healthcare Ltd.2.13143454648294.1633
Domestic EquitiesIndian Bank2.06133120547284.5003
Domestic EquitiesIDFC First Bank Ltd.2.014733269009278.0624
Domestic EquitiesOil India Ltd.1.99365394502275.1466
Domestic EquitiesPB Fintech Ltd.1.90961592942263.5523
Domestic EquitiesAPL Apollo Tubes Ltd.1.90691286528263.1850
Domestic EquitiesSRF Ltd.1.8641913522257.2752
Domestic EquitiesSolar Industries India Ltd.1.8046184763249.0605
Domestic EquitiesUNO Minda Ltd.1.76082055489243.0205
Domestic EquitiesJindal Stainless Ltd.1.70232856258234.9415
Domestic EquitiesAU Small Finance Bank Ltd.1.67892358778231.7146
Domestic EquitiesAshok Leyland Ltd.1.660311650470229.1531
Domestic EquitiesIndus Towers Ltd.1.65035126562227.7731
Domestic EquitiesNMDC Ltd.1.648128010035227.4695
Domestic EquitiesSundaram Finance Ltd.1.5730411327217.0984
Domestic EquitiesMax Financial Services Ltd.1.55301328316214.3371
Domestic EquitiesHDFC Asset Management Company Ltd.1.5299839351211.1555
Domestic EquitiesLupin Ltd.1.5031963654207.4554
Domestic EquitiesJK Cement Ltd.1.4865371431205.1599
Domestic EquitiesIPCA Laboratories Ltd.1.45971369779201.4671
Domestic EquitiesRadico Khaitan Ltd.1.4062686271194.0843
Domestic EquitiesMax Healthcare Institute Ltd.1.40432025746193.8234
Domestic EquitiesCreditaccess Grameen Ltd.1.39311449443192.2686
Domestic EquitiesMuthoot Finance Ltd.1.3836498658190.9661
Domestic EquitiesVishal Mega Mart Ltd1.289814134178178.0200
Domestic EquitiesCummins India Ltd.1.2812429984176.8309
Domestic EquitiesJubilant Foodworks Ltd.1.27703545976176.2527
Domestic EquitiesBharat Electronics Ltd.1.26593891232174.7163
Domestic EquitiesKEI Industries Ltd.1.2644433982174.5085
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.24684582209172.0849
Domestic EquitiesThe Phoenix Mills Ltd.1.1980989699165.3490
Domestic EquitiesCanara Bank1.192311162378164.5558
Domestic EquitiesCity Union Bank Ltd.1.18705429290163.8288
Domestic EquitiesGE Vernova T&D India Limited1.1673498719161.1012
Domestic EquitiesNavin Fluorine International Ltd.1.1214253777154.7786
Domestic EquitiesL&T Finance Ltd.1.11015350375153.2080
Domestic EquitiesPage Industries Ltd.1.088645537150.2493
Domestic EquitiesBharat Dynamics Ltd.1.0783967490148.8193
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.04163366783143.7616
Domestic EquitiesKarur Vysya Bank Ltd.1.03954759931143.4643
Domestic EquitiesBharat Forge Ltd.1.0369992848143.1091
Domestic EquitiesEndurance Technologies Ltd.0.9974567266137.6641
Domestic EquitiesPrestige Estates Projects Ltd.0.9384886158129.5120
Domestic EquitiesThe Indian Hotels Company Ltd.0.88471811162122.0995
Domestic EquitiesBharti Hexacom Ltd.0.8774783875121.0930
Domestic EquitiesKFIN Technologies Ltd.0.82901128322114.4119
Domestic EquitiesVodafone Idea Ltd.0.8126100402481112.1496
Domestic EquitiesTVS Motor Company Ltd.0.8081303279111.5278
Domestic EquitiesAjanta Pharma Ltd.0.7980395930110.1438
Domestic EquitiesHDB Financial Services Ltd.0.75661476124104.4210
Domestic EquitiesEscorts Kubota Ltd.0.7506306407103.5901
Domestic EquitiesDixon Technologies (India) Ltd.0.747398730103.1334
Domestic EquitiesBikaji Foods International Ltd.0.73631544700101.6181
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.713260325598.4271
Domestic EquitiesSchaeffler India Ltd.0.711227099498.1567
Domestic EquitiesMankind Pharma Ltd.0.682244329694.1561
Domestic EquitiesCEAT Ltd.0.658024140490.8114
Domestic EquitiesTorrent Power Ltd.0.616061267085.0141
Domestic EquitiesFirstsource Solutions Ltd.0.5880253718581.1519
Domestic EquitiesSumitomo Chemical India Ltd.0.5782194797579.7988
Domestic Equities360 One Wam Ltd.0.541665896974.7469
Domestic EquitiesBlue Star Ltd.0.532440445873.4860
Domestic EquitiesCraftsman Automation Ltd.0.52689937472.7120
Domestic EquitiesSwiggy Ltd.0.5045224797569.6310
Domestic EquitiesHitachi Energy India Ltd.0.48593555667.0657
Domestic EquitiesTriveni Turbine Ltd.0.4832132732166.6912
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.4771112732665.8415
Domestic EquitiesLG Electronics India Ltd.0.468144170864.6042
Domestic EquitiesNational Aluminium Company Ltd.0.4632165873263.9358
Domestic EquitiesPolycab India Ltd.0.45648981562.9918
Domestic EquitiesAther Energy Ltd.0.4563101370762.9765
Domestic EquitiesBalkrishna Industries Ltd.0.376022509051.9013
Domestic EquitiesITC Hotels Ltd.0.3196244019544.1090
Domestic EquitiesMphasis Ltd.0.295414777740.7717
Domestic EquitiesSteel Authority of India Ltd.0.2860261225039.4789
Domestic EquitiesOberoi Realty Ltd.0.238522077832.9158
Domestic EquitiesHero MotoCorp Ltd.0.18934720426.1227
Domestic EquitiesWakefit Innovations Ltd.0.05424102487.4768
Domestic EquitiesMeesho Ltd.0.02842252483.9227
Total 96.7268 13349.9613
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.5.2698 727.3207
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0015 0.2062
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-2.0068 -276.9758
Total 3.2645 450.5511
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.008711759001.2022
Total 0.0087 1.2022
 
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