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

Edelweiss Mid Cap Fund - Portfolio Analysis

  • ₹54.96 (0.379%)

    Current NAV 16-07-2024

  • 60.92%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.69%
  • Debt 3.76%
  • Others -0.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 62.94
Small Cap 14.49
Large Cap 13.08
Others 6.18

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Services

Automobile

Healthcare

Metals & Mining

Technology

Materials

Construction

Chemicals

Consumer Discretionary

Consumer Staples

Communication

Energy

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 3.86% 194.19 176.03%
Trent Ltd. Large Cap Services (108.16) 3.77% 127.26 214.99%
Persistent Systems Ltd. Technology 3.33% 0%
Indian Bank Mid Cap Financial (12.13) 3.19% 9.07 72.9%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 3.13% 61.27 98.76%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 2.85% 47.96 34.9%
Bharat Dynamics Ltd. Capital Goods 2.85% 0%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.71% 0 14.53%
The Federal Bank Ltd. Mid Cap Financial (19.3) 2.66% 12.38 45.59%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 2.53% 57.49 146.5%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 2.45% 68.18 79.83%
BSE Ltd. Small Cap Services 2.13% 0%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.98% 73.31 30.06%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.97% 195.89 94.9%
PB Fintech Ltd. Mid Cap Services (76.58) 1.93% 615.37 84.19%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 1.83% 0 26.77%
Godrej Properties Ltd. Mid Cap Construction (110.16) 1.82% 128.87 109.01%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 1.8% 65.79 50.05%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.75% 10.88 109.86%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.7% 0 25.18%
Coforge Ltd. Mid Cap Technology (35.56) 1.69% 49.07 20.93%
JK Cement Ltd. Mid Cap Materials (55.67) 1.67% 42.51 32.86%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.67% 48.39 61.86%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 1.67% 35.05 60.9%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.6% 57.94 13.48%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.49% 51.52 0.57%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 1.48% 43.56 -5.75%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.42% 73.78 63.24%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 1.39% 32.78 67.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.35% 28.3 41.05%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.33% 85.42 53.98%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 1.31% 75.81 197.81%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 1.28% 54.04 198.54%
Kei Industries Ltd. Mid Cap Capital Goods (56.62) 1.24% 66.36 74.94%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 1.13% 16.97 55.81%
Shriram Finance Ltd Large Cap Financial (29.96) 1.1% 14.6 60.35%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.99% 66.5 147.75%
Karur Vysya Bank Ltd. Small Cap Financial (19.3) 0.98% 0 63.02%
Oil India Ltd. Mid Cap Energy (10.73) 0.95% 14.99 243.87%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 0.95% 65.97 64.16%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 0.92% 86.04 21.27%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 0.91% 76.43 21.69%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.9% 35.18 21.27%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 0.87% -446.38 224.79%
Astral Ltd. Mid Cap Materials (66.29) 0.85% 110.62 22.21%
Indus Towers Ltd. Mid Cap Communication (24.4) 0.84% 18.65 146.56%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.83% 0 0%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.77% 93.87 20.64%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.77% 61.35 51.66%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 0.75% 18.87 -6.8%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.75% 9.13 208.31%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 0.72% 41.4 31.21%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 0.69% 32.53 63.52%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.64% -3.55 114.02%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.76) 0.63% 0 178.62%
Mphasis Ltd. Mid Cap Technology (19.56) 0.61% 0 0%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.59% 50.34 0%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.58% 105.3 24.82%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 0.57% 26.98 31.63%
Central Depository Services (India) Ltd. Small Cap Financial 0.56% 0%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 0.55% 61.5 49.46%
Triveni Turbine Ltd. Small Cap Construction (115.03) 0.54% 73.25 55.21%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 0.54% 14.34 -0.6%
Power Mech Projects Ltd. Small Cap Construction (44.48) 0.5% 38.25 57.52%
Syngene International Ltd. Mid Cap Healthcare (61.49) 0.48% 60.62 -1.61%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.44% 249.02 156.01%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.44% 155.5 47.41%
Can Fin Homes Ltd. Small Cap Financial (14.44) 0.42% 0 9.87%
Spandana Sphoorty Financial Ltd. Small Cap Financial (11.23) 0.37% 10.34 -0.55%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.31% 0 166.23%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.22% 142.09 129.95%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.2% 0 100.72%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.76

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.76% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.45

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.45% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss Mid Cap Fund ?

The top holdings of this fund are Dixon Technologies (India) Ltd., Trent Ltd., Persistent Systems Ltd., Indian Bank, Cummins India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Mid Cap Fund ?

The major sectors of this fund are Capital Goods, Financial, Services, Automobile, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully