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NTPCs North Karanpura project ...
Dr Reddys Laboratories Ltd up ...
Ipca Laboratories Ltd soars 1....
Oil & Natural Gas Corpn Ltd sp...
Oil India Ltd spurts 1.57%, ga...

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My Portfolio:

0.00 0

Edelweiss Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Trideep Bhattacharya

11 Jun 25 | 12:00 AM

101.43 -0.33 (-0.32%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Indian Hotels Co	3.68%	2.54%
Max Healthcare	3.40%	1.44%
Persistent Sys	3.19%	4.26%
Dixon Technolog.	3.01%	4.36%
Marico	2.99%	1.18%
Coforge	2.69%	2.91%
Solar Industries	2.52%	2.12%
Edelweiss Liquid Fund - Direct (G)	2.51%	0.00%
PB Fintech.	2.40%	2.92%
CG Power & Ind	2.34%	2.14%
Lupin	2.08%	3.02%
Federal Bank	2.07%	2.31%
Uno Minda	2.02%	1.96%
Page Industries	2.02%	1.24%
Ipca Labs.	1.90%	1.86%
Muthoot Finance	1.87%	0.67%
Fortis Health.	1.87%	1.61%
Radico Khaitan	1.80%	1.78%
Sundaram Finance	1.75%	1.23%
J K Cements	1.73%	1.45%
HDFC AMC	1.69%	1.36%
BSE	1.67%	1.98%
Indian Bank	1.61%	1.45%
Torrent Power	1.55%	0%
C C I	1.49%	6.88%
SRF	1.47%	0%
APL Apollo Tubes	1.42%	0.47%
Godrej Propert.	1.38%	1.91%
Multi Comm. Exc.	1.37%	1.45%
Mphasis	1.35%	1.41%
Trent	1.35%	1.70%
Jubilant Food.	1.27%	0.80%
Shriram Finance	1.25%	0.91%
Bharat Electron	1.25%	1.11%
Navin Fluo.Intl.	1.25%	0%
Phoenix Mills	1.24%	1.10%
Endurance Tech.	1.23%	1.23%
Balkrishna Inds	1.16%	1.18%
Cholaman.Inv.&Fn	1.15%	0.74%
Voltas	1.09%	0.98%
Home First Finan	1.08%	1.04%
Ajanta Pharma	1.03%	1.03%
Max Financial	1.02%	0.89%
KEI Industries	1.02%	1.48%
Bharat Dynamics	1.02%	1.17%
Shree Cement	1.02%	0%
Escorts Kubota	0.94%	0.85%
Oil India	0.94%	0.93%
Oberoi Realty	0.89%	1.11%
Ashok Leyland	0.84%	0.92%
Karur Vysya Bank	0.84%	0.81%
Bikaji Foods	0.82%	0.94%
TVS Motor Co.	0.78%	0.69%
Vishal Mega Mart	0.76%	0.68%
Info Edg.(India)	0.75%	0.81%
Alembic Pharma	0.72%	0.81%
Triveni Turbine	0.72%	0.82%
Cummins India	0.70%	1.53%
NMDC	0.70%	1.60%
Bharti Hexacom	0.69%	0.44%
CEAT	0.66%	0%
Concord Biotech	0.58%	0.67%
Sumitomo Chemi.	0.58%	0.47%
Indus Towers	0.57%	0.55%
Mazagon Dock	0.54%	0.12%
Bajaj Housing	0.51%	0.97%
Bharat Forge	0.50%	0.51%
H P C L	0.50%	0.41%
Astral	0.49%	0.91%
Whirlpool India	0.47%	0.85%
Power Fin.Corpn.	0.47%	0.47%
360 ONE	0.47%	0%
Schaeffler India	0.40%	0%
Hitachi Energy	0.37%	0%
Kaynes Tech	0.37%	0.95%
Vedant Fashions	0.28%	0.85%
Accrued Interest	0.00%	0.00%
Net CA & Others	-0.12%	-0.32%

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Edelweiss Mid Cap Fund (G)

101.43 -0.33 (-0.32%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets