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Detailed Portfolio
Edelweiss Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.03451730477511.2694
Domestic EquitiesBSE Ltd.2.94391196328496.0096
Domestic EquitiesThe Federal Bank Ltd.2.898716902169488.3882
Domestic EquitiesFortis Healthcare Ltd.2.23324052573376.2611
Domestic EquitiesMarico Ltd.2.22244556846374.4360
Domestic EquitiesSolar Industries India Ltd.2.1405197647360.6465
Domestic EquitiesBharat Heavy Electricals Ltd.1.99808077656336.6363
Domestic EquitiesJSW Energy Ltd.1.90565395645321.0679
Domestic EquitiesIndian Bank1.65043338157278.0685
Domestic EquitiesCoforge Ltd.1.63491937427275.4634
Domestic EquitiesIDFC First Bank Ltd.1.628538471898274.3816
Domestic EquitiesCummins India Ltd.1.6055459967270.5066
Domestic EquitiesGE Vernova T&D India Limited1.5722514505264.8980
Domestic EquitiesNMDC Ltd.1.564829963311263.6472
Domestic EquitiesPersistent Systems Ltd.1.5624506807263.2508
Domestic EquitiesAU Small Finance Bank Ltd.1.55292657102261.6448
Domestic EquitiesRadico Khaitan Ltd.1.5331734127258.3099
Domestic EquitiesBharat Forge Ltd.1.53301319711258.2938
Domestic EquitiesIndus Towers Ltd.1.52755822041257.3633
Domestic EquitiesL&T Finance Ltd.1.51358897588255.0049
Domestic EquitiesJK Cement Ltd.1.4682478387247.3739
Domestic EquitiesAPL Apollo Tubes Ltd.1.43811323234242.2974
Domestic EquitiesUNO Minda Ltd.1.43782198828242.2449
Domestic EquitiesCity Union Bank Ltd.1.43709478061242.1171
Domestic EquitiesCreditaccess Grameen Ltd.1.41851844874239.0034
Domestic EquitiesMax Financial Services Ltd.1.41181420944237.8660
Domestic EquitiesKEI Industries Ltd.1.4069450001237.0380
Domestic EquitiesHDFC Asset Management Company Ltd.1.3744865919231.5727
Domestic EquitiesAshok Leyland Ltd.1.355114688060228.3112
Domestic EquitiesPB Fintech Ltd.1.35171337690227.7417
Domestic EquitiesTorrent Power Ltd.1.33531584025224.9791
Domestic EquitiesMax Healthcare Institute Ltd.1.32982321467224.0448
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.31265615093221.1504
Domestic EquitiesIPCA Laboratories Ltd.1.27861413137215.4186
Domestic EquitiesJindal Stainless Ltd.1.19822946668201.8762
Domestic EquitiesPolycab India Ltd.1.1650207110196.2885
Domestic EquitiesKarur Vysya Bank Ltd.1.14826699609193.4512
Domestic EquitiesLupin Ltd.1.1301839628190.4024
Domestic EquitiesSRF Ltd.1.1196694610188.6422
Domestic EquitiesThe Phoenix Mills Ltd.1.11301058714187.5194
Domestic EquitiesSundaram Finance Ltd.1.0940440010184.3158
Domestic EquitiesVishal Mega Mart Ltd1.092815119823184.1141
Domestic EquitiesPage Industries Ltd.1.070447217180.3453
Domestic EquitiesSteel Authority of India Ltd.1.06898811994180.0907
Domestic EquitiesBharat Electronics Ltd.1.01484162586170.9782
Domestic EquitiesVodafone Idea Ltd.0.9910119351472166.9727
Domestic EquitiesAjanta Pharma Ltd.0.9809564293165.2758
Domestic EquitiesEndurance Technologies Ltd.0.9806606823165.2136
Domestic EquitiesMankind Pharma Ltd.0.9396666406158.3114
Domestic EquitiesJubilant Foodworks Ltd.0.92113630098155.1867
Domestic EquitiesSumitomo Chemical India Ltd.0.91583076353154.2945
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.90648260245152.7237
Domestic EquitiesLG Electronics India Ltd.0.90541001080152.5546
Domestic EquitiesHitachi Energy India Ltd.0.867938035146.2256
Domestic EquitiesBalkrishna Industries Ltd.0.8028613259135.2543
Domestic EquitiesPrestige Estates Projects Ltd.0.7704947953129.7937
Domestic EquitiesThe Indian Hotels Company Ltd.0.75231937462126.7585
Domestic EquitiesSchaeffler India Ltd.0.7104289891119.6873
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.0.7066336446119.0514
Domestic EquitiesDixon Technologies (India) Ltd.0.676498892113.9631
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.65671205939110.6389
Domestic EquitiesMuthoot Finance Ltd.0.6552330237110.3949
Domestic EquitiesTVS Motor Company Ltd.0.6462324427108.8680
Domestic EquitiesBlue Star Ltd.0.6423681058108.2201
Domestic EquitiesBikaji Foods International Ltd.0.63751652419107.4155
Domestic EquitiesTriveni Turbine Ltd.0.60261369335101.5362
Domestic EquitiesAther Energy Ltd.0.60151051125101.3390
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.578945000297.5334
Domestic EquitiesCraftsman Automation Ltd.0.572510630396.4593
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.570962552296.1865
Domestic EquitiesBharti Hexacom Ltd.0.561963306494.6747
Domestic EquitiesLaurus Labs Ltd.0.513163475986.4542
Domestic EquitiesThermax Ltd.0.509117213685.7702
Domestic EquitiesOil India Ltd.0.4726167227279.6252
Domestic Equities360 One Wam Ltd.0.462170492177.8585
Domestic EquitiesElecon Engineering Company Ltd.0.4421146060874.4910
Domestic EquitiesNational Aluminium Company Ltd.0.4333171996073.0037
Domestic EquitiesBharat Dynamics Ltd.0.420158757670.7794
Domestic EquitiesFirstsource Solutions Ltd.0.4102263083969.1200
Domestic EquitiesSupreme Industries Ltd.0.394618733866.4863
Domestic EquitiesDabur India Ltd.0.3655138881561.5801
Domestic EquitiesAstral Ltd.0.362338679161.0434
Domestic EquitiesSwiggy Ltd.0.3441224797557.9753
Domestic EquitiesNetweb Technologies India Ltd.0.336212128656.6491
Domestic EquitiesNavin Fluorine International Ltd.0.28536741648.0609
Domestic EquitiesDeepak Nitrite Ltd.0.278727917046.9564
Domestic EquitiesITC Hotels Ltd.0.2399261036140.4214
Domestic EquitiesOberoi Realty Ltd.0.239323617340.3171
Domestic EquitiesBerger Paints (I) Ltd.0.166656081728.0745
Domestic EquitiesCEAT Ltd.0.00021000.0324
Total 96.0553 16183.9635
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.8454 647.8972
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0977 16.4546
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0017 0.2828
Total 3.9447 664.6346
 
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