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Detailed Portfolio
Edelweiss Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Ltd.2.951315420551400.0091
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.42041372945328.0515
Domestic EquitiesMarico Ltd.2.39844417032325.0715
Domestic EquitiesAU Small Finance Bank Ltd.2.08323350484282.3453
Domestic EquitiesFortis Healthcare Ltd.2.02643454648274.6445
Domestic EquitiesOil India Ltd.1.98595661327269.1678
Domestic EquitiesIndian Bank1.94713120547263.9047
Domestic EquitiesAPL Apollo Tubes Ltd.1.82381276129247.1862
Domestic EquitiesBSE Ltd.1.8189918671246.5254
Domestic EquitiesPersistent Systems Ltd.1.7588488766238.3810
Domestic EquitiesAshok Leyland Ltd.1.690314863983229.0986
Domestic EquitiesIndus Towers Ltd.1.67915442509227.5785
Domestic EquitiesJK Cement Ltd.1.6761447202227.1786
Domestic EquitiesIDFC First Bank Ltd.1.670538471898226.4071
Domestic EquitiesSolar Industries India Ltd.1.6462184763223.1198
Domestic EquitiesLupin Ltd.1.6452963654222.9799
Domestic EquitiesSRF Ltd.1.6432913522222.7167
Domestic EquitiesIPCA Laboratories Ltd.1.61821369779219.3290
Domestic EquitiesNMDC Ltd.1.576228010035213.6325
Domestic EquitiesUNO Minda Ltd.1.56452055489212.0442
Domestic EquitiesCoforge Ltd.1.53671868457208.2769
Domestic EquitiesBharat Forge Ltd.1.52431233682206.5924
Domestic EquitiesJindal Stainless Ltd.1.49822856258203.0657
Domestic EquitiesL&T Finance Ltd.1.47418317564199.7879
Domestic EquitiesTorrent Power Ltd.1.47181527636199.4787
Domestic EquitiesMax Financial Services Ltd.1.46101328316198.0121
Domestic EquitiesMax Healthcare Institute Ltd.1.43832025746194.9375
Domestic EquitiesCummins India Ltd.1.4276429984193.4971
Domestic EquitiesHDFC Asset Management Company Ltd.1.3726839351186.0338
Domestic EquitiesGE Vernova T&D India Limited1.3395498719181.5537
Domestic EquitiesPB Fintech Ltd.1.33361265969180.7551
Domestic EquitiesRadico Khaitan Ltd.1.3313686271180.4412
Domestic EquitiesSundaram Finance Ltd.1.3279411327179.9761
Domestic EquitiesKEI Industries Ltd.1.2930433982175.2419
Domestic EquitiesCreditaccess Grameen Ltd.1.23841449443167.8455
Domestic EquitiesKarur Vysya Bank Ltd.1.22205722947165.6221
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.21365749453164.4919
Domestic EquitiesMuthoot Finance Ltd.1.1626498658157.5809
Domestic EquitiesBharat Electronics Ltd.1.15033891232155.9022
Domestic EquitiesJubilant Foodworks Ltd.1.13573545976153.9308
Domestic EquitiesCity Union Bank Ltd.1.10746257564150.0877
Domestic EquitiesThe Phoenix Mills Ltd.1.0999989699149.0784
Domestic EquitiesVishal Mega Mart Ltd1.098114134178148.8329
Domestic EquitiesPage Industries Ltd.1.067645537144.6938
Domestic EquitiesCanara Bank1.016711162378137.7996
Domestic EquitiesLG Electronics India Ltd.0.9950935822134.8520
Domestic EquitiesNavin Fluorine International Ltd.0.9846216552133.4502
Domestic EquitiesPolycab India Ltd.0.9776193610132.4970
Domestic EquitiesBharat Heavy Electricals Ltd.0.94915239758128.6361
Domestic EquitiesEndurance Technologies Ltd.0.9266567266125.5870
Domestic EquitiesBalkrishna Industries Ltd.0.9089591428123.1945
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.83313366783112.9219
Domestic EquitiesAjanta Pharma Ltd.0.8194395930111.0623
Domestic EquitiesBlue Star Ltd.0.7906665279107.1565
Domestic EquitiesSchaeffler India Ltd.0.7687270994104.1918
Domestic EquitiesThe Indian Hotels Company Ltd.0.76301811162103.4083
Domestic EquitiesTVS Motor Company Ltd.0.7527303279102.0170
Domestic EquitiesPrestige Estates Projects Ltd.0.736588615899.8257
Domestic EquitiesVodafone Idea Ltd.0.724411510269898.1826
Domestic EquitiesBikaji Foods International Ltd.0.7088154470096.0726
Domestic EquitiesDixon Technologies (India) Ltd.0.70469873095.5015
Domestic EquitiesBharti Hexacom Ltd.0.679661052892.1104
Domestic EquitiesMankind Pharma Ltd.0.656044329688.9163
Domestic EquitiesHitachi Energy India Ltd.0.63583555686.1700
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.603060325581.7230
Domestic EquitiesSteel Authority of India Ltd.0.5972534539980.9400
Domestic EquitiesAther Energy Ltd.0.5639101370776.4335
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.5448112732673.8455
Domestic EquitiesSumitomo Chemical India Ltd.0.5238194797570.9939
Domestic EquitiesCraftsman Automation Ltd.0.51159937469.3332
Domestic EquitiesSupreme Industries Ltd.0.499218066967.6623
Domestic EquitiesNational Aluminium Company Ltd.0.4725165873264.0436
Domestic Equities360 One Wam Ltd.0.461765896962.5757
Domestic EquitiesAstral Ltd.0.456338679161.8479
Domestic EquitiesBharat Dynamics Ltd.0.444454927360.2333
Domestic EquitiesKFIN Technologies Ltd.0.438267752459.3884
Domestic EquitiesSwiggy Ltd.0.4313224797558.4586
Domestic EquitiesTriveni Turbine Ltd.0.4307132732158.3822
Domestic EquitiesDabur India Ltd.0.4206138881557.0039
Domestic EquitiesCEAT Ltd.0.417817465556.6319
Domestic EquitiesFirstsource Solutions Ltd.0.3826253718551.8575
Domestic EquitiesITC Hotels Ltd.0.2482244019533.6430
Domestic EquitiesOberoi Realty Ltd.0.231122077831.3284
Domestic EquitiesHero MotoCorp Ltd.0.17634720423.8994
Domestic EquitiesWakefit Innovations Ltd.0.04604102486.2362
Domestic EquitiesMeesho Ltd.0.02332252483.1625
Total 94.2056 12768.2654
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.5.8763 796.4481
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0017 0.2279
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0836 -11.3253
Total 5.7944 785.3507
 

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