Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Equity: 95.02%Others: 4.98%
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Market Cap

Others: 8.20%Mid Cap: 68.98%Small Cap: 8.94%Large Cap: 8.89%
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Number of stocks

90
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Top 10 Holdings

95.02% of portfolio

Market Cap of Equity

Others
8.20%
Mid Cap
68.98%
Small Cap
8.94%
Large Cap
8.89%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd3.151%
The Federal Bank Ltd2.884%
BSE Ltd2.653%
AU Small Finance Bank Ltd2.218%
Marico Ltd2.151%
Fortis Healthcare Ltd2.078%
Solar Industries India Ltd1.859%
Bharat Heavy Electricals Ltd1.734%
Indian Bank1.732%
Torrent Power Ltd1.728%
IDFC First Bank Ltd1.684%
NMDC Ltd1.650%
APL Apollo Tubes Ltd1.584%
JK Cement Ltd1.541%
Radico Khaitan Ltd1.531%
Persistent Systems Ltd1.529%
L&T Finance Ltd1.516%
Bharat Forge Ltd1.513%
UNO Minda Ltd1.490%
City Union Bank Ltd1.489%
Cummins India Ltd1.476%
Coforge Ltd1.456%
Indus Towers Ltd Ordinary Shares1.454%
Lupin Ltd1.448%
HDFC Asset Management Co Ltd1.431%
GE Vernova T&D India Ltd1.400%
SRF Ltd1.380%
Jindal Stainless Ltd1.378%
KEI Industries Ltd1.374%
Max Financial Services Ltd1.373%
PB Fintech Ltd1.358%
Ashok Leyland Ltd1.346%
Ipca Laboratories Ltd1.318%
Max Healthcare Institute Ltd Ordinary Shares1.311%
CreditAccess Grameen Ltd Ordinary Shares1.228%
Sundaram Finance Ltd1.216%
Phoenix Mills Ltd1.138%
Vishal Mega Mart Ltd1.127%
Muthoot Finance Ltd1.113%
Karur Vysya Bank Ltd1.095%
Bharat Electronics Ltd1.094%
Jubilant Foodworks Ltd1.092%
Page Industries Ltd1.092%
Billionbrains Garage Ventures Ltd1.082%
JSW Energy Ltd1.025%
Polycab India Ltd1.023%
Steel Authority Of India Ltd1.022%
Canara Bank0.980%
LG Electronics India Ltd0.972%
Oil India Ltd0.901%
Endurance Technologies Ltd0.862%
Balkrishna Industries Ltd0.833%
Hindustan Petroleum Corp Ltd0.822%
Prestige Estates Projects Ltd0.817%
Navin Fluorine International Ltd0.805%
Hitachi Energy India Ltd Ordinary Shares0.777%
Vodafone Idea Ltd0.767%
Blue Star Ltd0.762%
Indian Hotels Co Ltd0.750%
Schaeffler India Ltd0.729%
Ajanta Pharma Ltd0.702%
Dixon Technologies (India) Ltd0.693%
TVS Motor Co Ltd0.690%
Bikaji Foods International Ltd0.681%
Mankind Pharma Ltd0.649%
Ather Energy Ltd0.618%
Cholamandalam Investment and Finance Co Ltd0.615%
Bharti Hexacom Ltd0.604%
ICICI Prudential Asset Management Co Ltd0.604%
CG Power & Industrial Solutions Ltd0.598%
Sumitomo Chemical India Ltd Ordinary Shares0.532%
Craftsman Automation Ltd0.498%
Bharat Dynamics Ltd Ordinary Shares0.488%
Triveni Turbine Ltd0.478%
Mahindra & Mahindra Financial Services Ltd0.470%
360 One Wam Ltd Ordinary Shares0.444%
National Aluminium Co Ltd0.432%
Supreme Industries Ltd0.426%
Dabur India Ltd0.385%
Swiggy Ltd0.382%
Astral Ltd0.372%
Firstsource Solutions Ltd0.354%
ITC Hotels Ltd0.255%
Oberoi Realty Ltd0.240%
Ceat Ltd0.239%
Hero MotoCorp Ltd0.151%
Wakefit Innovations Ltd0.036%
Meesho Ltd0.027%
KFin Technologies Ltd0.011%

Sector Allocation of Equity

Financial Services30.34%
Consumer Defensive4.75%
Healthcare7.51%
Basic Materials10.80%
Industrials14.73%
Utilities2.75%
Technology5.01%
Consumer Cyclical12.38%
Communication Services2.82%
Real Estate2.20%
Energy1.72%

SIP Amount

Monthly SIP Date

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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