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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 & consulting37642.73%
Dixon Technologies (India)Consumer electronics1031.30.75%
TrentSpeciality retail227.40.51%
PB FintechFinancial technology (fintech)2635.51.91%
Solar Industries IndiaExplosives2490.61.80%
Indian BankPublic sector bank28452.06%
LupinPharmaceuticals2074.61.50%
Federal BankPrivate sector bank3211.22.33%
VoltasHousehold appliances361.70.00%
Indian Hotels CompanyHotels & resorts12210.88%
CG Power and Industrial SolutionsHeavy electrical equipment658.40.48%
Cummins IndiaCompressors, pumps & diesel engines1768.31.28%
Ajanta PharmaPharmaceuticals1101.40.80%
J S W EnergyPower generation338.60.76%
Minda IndustriesAuto components & equipments18612.01%
CoforgeComputers - software & consulting3353.12.43%
Ipca LaboratoriesPharmaceuticals2014.71.46%
TVS Motor Company2/3 wheelers1115.30.81%
Sundaram FinanceNon banking financial company (nbfc)21711.57%
Bharat Heavy ElectricalsHeavy electrical equipment529.11.19%
JK CementCement & cement products2051.61.49%
Bharat DynamicsAerospace & defense1488.21.08%
HDFC Asset Management CoAsset management company2111.61.53%
Motherson Sumi Wiring IndiaAuto components & equipments533.30.00%
Godrej PropertiesResidential, commercial projects6750.00%
Endurance TechnologiesAuto components & equipments1376.61.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals418.80.00%
Radico KhaitanBreweries & distilleries1940.81.41%
BSEExchange and data platform3259.62.36%
Phoenix MillsResidential, commercial projects1653.51.20%
Bharat ElectronicsAerospace & defense1747.21.27%
Kajaria CeramicsCeramics380.20.00%
Oil IndiaOil exploration & production2751.51.99%
MphasisComputers - software & consulting407.70.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)984.30.71%
Indus TowersTelecom - infrastructure2277.71.65%
Dalmia BharatCement & cement products259.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform3470.82.51%
Max Healthcare InstituteHospital1938.21.40%
NMDCIndustrial minerals2274.71.65%
Shriram FinanceNon banking financial company (nbfc)678.21.53%
KEI IndustriesCables - electricals1745.11.26%
Alkem LaboratoriesPharmaceuticals736.50.00%
Whirlpool Of IndiaHousehold appliances513.70.00%
Jubilant FoodworksRestaurants1762.51.28%
Bikaji Foods InternationalPackaged foods1016.20.74%
Titagarh WagonsRailway wagons353.70.00%
APL Apollo TubesIron & steel products2631.91.91%
Can Fin HomesHousing finance company495.11.11%
AstralPlastic products - industrial616.70.00%
Karur Vysya BankPrivate sector bank1434.61.04%
Jindal Steel & PowerIron & steel products622.60.00%
Fortis HealthcareHospital2941.62.13%
Info Edge (India)Internet & catalogue retail672.20.00%
Bharat ForgeCastings & forgings1431.11.04%
Power Finance CorporationFinancial institution294.10.00%
Voltamp TransformersHeavy electrical equipment370.50.00%
Balkrishna IndustriesTyres & rubber products5190.38%
Triveni TurbineHeavy electrical equipment666.90.48%
Power Mech ProjectsCivil construction472.91.06%
Max Financial ServicesLife insurance2143.41.55%
Kaynes Technology IndiaIndustrial products438.40.00%
Oberoi RealtyResidential, commercial projects329.20.24%
Concord BiotechPharmaceuticals273.80.00%
Ashok LeylandCommercial vehicles2291.51.66%
Home First Finance Company IndiaHousing finance company410.40.00%
Alembic PharmaceuticalsPharmaceuticals316.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries368.70.00%
Hindustan Petroleum CorporationRefineries & marketing1437.61.04%
AtulSpecialty chemicals349.30.00%
TBO TEKTour, travel related services132.70.30%
Jyoti CNC AutomationIndustrial products241.30.00%
Aarti IndustriesSpecialty chemicals3110.00%
Vedant FashionsSpeciality retail105.90.00%
Mazagon Dock ShipbuildersShip building & allied services489.20.00%
KPR MillOther textile products47.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals32.50.00%
Tata ChemicalsCommodity chemicals700.00%
Bajaj Housing FinanceHousing finance company4420.00%
EscortsTractors1035.90.75%
MaricoPersonal care3223.62.34%
Page IndustriesGarments & apparels1502.51.09%
Sumitomo Chemical IndiaPesticides & agrochemicals7980.58%
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 & accessories1210.90.88%
Vishal Mega MartDiversified retail1780.21.29%
Muthoot FinanceNon banking financial company (nbfc)1909.71.38%
Netweb Technologies IndiaComputers hardware & equipments426.10.00%
Navin Flourine InternationalCommodity chemicals1547.81.12%
Shree CementCement & cement products612.80.00%
360 ONE WAMOther financial services747.50.54%
ABB Power Products and Systems IndiaHeavy electrical equipment542.10.43%
CeatTyres & rubber products908.10.66%
SRFSpecialty chemicals2572.81.86%
Torrent PowerIntegrated power utilities850.10.62%
Schaeffler IndiaAuto components & equipments981.60.71%
SRFSpecialty chemicals1056.11.37%
Torrent PowerIntegrated power utilities739.20.96%
Schaeffler IndiaAuto components & equipments238.80.31%
City Union BankPrivate sector bank1638.31.19%
Blue StarHousehold appliances734.90.53%
UNO MindaAuto components & equipments2430.21.76%
Firstsource SolutionsIt enabled services811.50.59%
Jindal StainlessIron & steel products2349.41.70%
KFIN TechnologiesFinancial technology (fintech)1144.10.83%
PNB Housing FinanceHousing finance company317.90.00%
GE T&D IndiaHeavy electrical equipment16111.17%
Craftsman AutomationAuto components & equipments727.10.53%
Mankind PharmaPharmaceuticals941.60.68%
Canara BankPublic sector bank1645.61.19%
HDB Financial ServicesNon banking financial company (nbfc)1044.20.76%
ThermaxHeavy electrical equipment1320.00%
Anthem BiosciencesBiotechnology96.80.00%
Au Small Finance BankOther bank2317.21.68%
CreditAccess GrameenMicrofinance institutions1922.71.39%
IDFC First BankPrivate sector bank2780.62.01%
SwiggyE-retail/ e-commerce696.30.50%
TVS Motor Company - Preference Shares2/3 wheelers120.01%
L&T Finance HoldingsInvestment company1532.11.11%
Vodafone IdeaTelecom - cellular & fixed line services1121.50.81%
LG Electronics IndiaConsumer electronics6460.47%
Hero Motocorp2/3 wheelers261.20.19%
Prestige Estates ProjectsResidential, commercial projects1295.10.94%
ITC HotelsHotels & resorts441.10.32%
Hitachi Energy IndiaHeavy electrical equipment670.70.49%
Ather Energy2/3 wheelers629.80.46%
HDFC BankPrivate sector bank2219.15.00%
Reliance IndustriesRefineries & marketing1275.22.87%
Bharti AirtelTelecom - cellular & fixed line services901.32.03%
State Bank Of IndiaPublic sector bank1053.82.37%
InfosysComputers - software & consulting882.61.99%
ICICI BankPrivate sector bank823.71.85%
Larsen & ToubroCivil construction809.91.82%
Mahindra & MahindraPassenger cars & utility vehicles713.21.61%
ITCDiversified fmcg336.50.76%
EternalE-retail/ e-commerce559.81.26%
Sun Pharmaceutical IndustriesPharmaceuticals429.90.97%
Bank Of BarodaPublic sector bank507.81.14%
Aether IndustriesSpecialty chemicals518.41.17%
Coal IndiaCoal526.41.19%
LTIMindtreeComputers - software & consulting419.70.94%
Brigade EnterprisesResidential, commercial projects355.80.80%
Tata SteelIron & steel products482.81.09%
Tech MahindraComputers - software & consulting470.81.06%
Axis BankPrivate sector bank426.40.96%
Metro BrandsFootwear355.70.80%
Motherson Sumi SystemsAuto components & equipments383.10.86%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1720.91.25%
J S W SteelIron & steel products4000.90%
Hindalco IndustriesAluminium410.30.92%
Titan CompanyGems, jewellery and watches349.50.79%
National Thermal Power CorporationPower generation371.90.84%
Century Plyboards IndiaPlywood boards/ laminates463.61.04%
Asian Paints (india)Paints269.30.61%
BirlasoftComputers - software & consulting334.40.75%
Hindustan AeronauticsAerospace & defense307.80.69%
Ultratech CementCement & cement products297.30.67%
India Shelter Finance CorporationHousing finance company244.30.55%
Kotak Mahindra BankPrivate sector bank252.60.57%
HCL TechnologiesComputers - software & consulting236.40.53%
Divis LaboratoriesPharmaceuticals191.30.43%
Jubilant IngreviaSpecialty chemicals157.90.36%
Titagarh Rail SystemsRailway wagons170.70.00%
GMM PfaudlerIndustrial products121.30.27%
NTPC Green EnergyPower generation91.80.21%
Pine LabsFinancial technology (fintech)46.50.10%
Cera SanitarywareSanitary ware310.50.00%
Zensar TechnologiesComputers - software & consulting127.30.00%
Suven PharmaceuticalsPharmaceuticals113.60.00%
ABB IndiaHeavy electrical equipment170.10.00%
Polycab IndiaCables - electricals629.90.46%
Steel Authority Of IndiaIron & steel products394.80.29%
MeeshoE-retail/ e-commerce39.20.03%
Wakefit InnovationsFurniture, home furnishing74.80.05%
National Aluminium CoAluminium639.40.46%