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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Cummins India Ltd.
Persistent Systems Ltd.
Clearing Corporation of India Ltd.
The Federal Bank Ltd.
Indian Bank
Kajaria Ceramics Ltd.
Navin Fluorine International Ltd.
Syngene International Ltd.
Trent Ltd.
ABB India Ltd.
Dalmia Bharat Ltd.
Cholamandalam Investment & Finance Company Ltd.
City Union Bank Ltd.
Astral Ltd.
TVS Motor Company Ltd.
P I INDUSTRIES LIMITED
Ashok Leyland Ltd.
Vedant Fashions Ltd.
Motherson Sumi Wiring India Ltd.
Max Healthcare Institute Ltd.
Bharat Electronics Ltd.
Solar Industries India Ltd.
UNO Minda Ltd.
Canara Bank
Creditaccess Grameen Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JK Lakshmi Cement Ltd.
Mold-Tek Packaging Ltd.
JK Cement Ltd.
APL Apollo Tubes Ltd.
KEI Industries Ltd.
Gujarat Gas Ltd.
Can Fin Homes Ltd.
Bharat Dynamics Ltd.
Brigade Enterprises Ltd.
Bharat Forge Ltd.
Oberoi Realty Ltd.
Crompton Greaves Cons Electrical Ltd.
AIA Engineering Ltd.
Jindal Steel & Power Ltd.
Honeywell Automation India Ltd.
Tata Chemicals Ltd.
KNR Constructions Ltd.
TCI Express Ltd.
Mphasis Ltd.
Emami Ltd.
Bikaji Foods International Ltd.
Ajanta Pharma Ltd.
Dixon Technologies (India) Ltd.
IPCA Laboratories Ltd.
Max Financial Services Ltd.
Atul Ltd.
KEC International Ltd.
Westlife Foodworld Ltd.
Accrued Interest
Net Receivables/(Payables)
Bank - Private
Bank - Public
Chemicals
Cement & Construction Materials
IT - Software
Diesel Engines
Finance - NBFC
Miscellaneous
Plastic Products
Steel & Iron Products
Ceramics/Marble/Granite/Sanitaryware
Retailing
Electric Equipment
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Automobiles-Trucks/Lcv
Textile
Hospital & Healthcare Services
Engineering - Industrial Equipments
Auto Ancillary
Construction - Real Estate
Consumer Durables - Electronics
Cable
Gas Transmission/Marketing
Finance - Housing
Defence
Forgings
Consumer Durables - Domestic Appliances
Engineering - Construction
Castings/Forgings
Steel/Sponge Iron/Pig Iron
Logistics
Household & Personal Products
Consumer Food
Finance - Others
Hotel, Resort & Restaurants
Cash
Equity
Edelweiss Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 26-Dec-2007 and currently has an AUM of ₹2,787.31 crore. Edelweiss Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Edelweiss Mid Cap Fund ended up ₹0.4(0.71%)yesterday to ₹56.203.
Among its top 3 holdings the fund has exposure to Cummins India Ltd., and
The Edelweiss Mid Cap Fund is managed by Sahil Shah and Trideep Bhattacharya.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098