Edelweiss Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
98
Scheme AUM
₹19,891 cr
New
5
Exited
1
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,08,23,817 | — | 3.73% | -0.27pp | ₹743 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 15,71,687 | — | 2.69% | +0.43pp | ₹534 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 21,79,829 | — | 2.18% | +0.17pp | ₹433 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,03,930 | — | 2.06% | +0.05pp | ₹410 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 7,24,918 | — | 2.04% | -0.11pp | ₹406 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 1,71,52,756 | +20,30,511 | 1.98% | +0.31pp | ₹393 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 11,96,328 | — | 1.97% | -0.36pp | ₹393 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 47,01,724 | — | 1.94% | -0.25pp | ₹386 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,81,418 | — | 1.91% | -0.20pp | ₹379 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 18,33,465 | — | 1.82% | +0.11pp | ₹362 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 3,96,95,054 | — | 1.72% | -0.08pp | ₹341 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 7,57,467 | — | 1.71% | -0.05pp | ₹340 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 95,60,659 | — | 1.54% | -0.05pp | ₹307 cr |
| — | Indian Bank INE562A01011 | Banks | 33,38,157 | — | 1.51% | +0.02pp | ₹300 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,01,055 | — | 1.50% | -0.01pp | ₹299 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 27,41,580 | — | 1.50% | -0.04pp | ₹298 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 13,23,234 | — | 1.48% | +0.19pp | ₹294 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 22,68,736 | — | 1.46% | +0.03pp | ₹289 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,61,669 | — | 1.44% | -0.16pp | ₹287 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,45,920 | — | 1.41% | -0.08pp | ₹280 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 20,35,733 | — | 1.40% | -0.33pp | ₹278 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 37,17,042 | — | 1.38% | -0.09pp | ₹274 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 14,33,226 | — | 1.37% | -0.08pp | ₹272 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 78,06,520 | — | 1.36% | -0.07pp | ₹271 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 60,57,985 | — | 1.35% | +0.03pp | ₹268 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,64,308 | — | 1.34% | +0.10pp | ₹267 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,45,70,926 | — | 1.29% | -0.01pp | ₹256 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 13,65,745 | — | 1.28% | -0.06pp | ₹255 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 13,37,690 | — | 1.26% | +0.11pp | ₹251 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 23,95,274 | — | 1.25% | -0.16pp | ₹250 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 15,16,534 | — | 1.25% | -0.06pp | ₹248 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 8,93,449 | — | 1.18% | -0.07pp | ₹234 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 60,07,144 | — | 1.17% | -0.09pp | ₹234 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 13,53,953 | — | 1.17% | +0.26pp | ₹233 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 14,66,120 | — | 1.16% | -0.02pp | ₹231 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,14,505 | — | 1.15% | -0.04pp | ₹229 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 30,40,352 | — | 1.07% | -0.13pp | ₹213 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,82,233 | — | 1.05% | -0.03pp | ₹210 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 56,15,093 | — | 1.03% | -0.14pp | ₹205 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 39,00,625 | — | 1.02% | -0.14pp | ₹203 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 4,40,010 | — | 1.00% | -0.10pp | ₹200 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,88,879 | — | 1.00% | -0.13pp | ₹200 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 14,180 | — | 0.95% | -0.06pp | ₹190 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 37,45,511 | — | 0.93% | +0.05pp | ₹186 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,96,230 | — | 0.93% | -0.03pp | ₹185 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 9,80,069 | — | 0.92% | -0.05pp | ₹182 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,26,116 | — | 0.90% | -0.02pp | ₹180 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 42,94,929 | — | 0.89% | — | ₹178 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 10,32,907 | — | 0.88% | +0.06pp | ₹175 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 48,718 | — | 0.88% | -0.17pp | ₹174 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,56,00,535 | — | 0.87% | -0.02pp | ₹173 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 88,11,994 | — | 0.86% | +0.06pp | ₹172 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 11,93,51,472 | — | 0.86% | +0.03pp | ₹171 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,60,123 | — | 0.84% | -0.14pp | ₹166 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 6,87,593 | — | 0.84% | -0.07pp | ₹166 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,82,78,597 | — | 0.81% | -0.02pp | ₹161 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,14,503 | — | 0.81% | -0.12pp | ₹161 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 30,76,353 | — | 0.80% | -0.04pp | ₹159 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 12,72,272 | — | 0.78% | -0.18pp | ₹155 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,90,104 | — | 0.74% | -0.06pp | ₹147 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 12,31,095 | +1,25,941 | 0.73% | +0.06pp | ₹145 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 32,33,893 | +13,16,880 | 0.72% | +0.26pp | ₹142 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 71,53,729 | — | 0.69% | -0.05pp | ₹137 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 38,63,977 | +12,62,950 | 0.68% | +0.22pp | ₹135 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 6,54,940 | — | 0.63% | -0.01pp | ₹125 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 4,01,711 | — | 0.62% | -0.05pp | ₹123 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,09,682 | — | 0.62% | +0.04pp | ₹123 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,99,107 | — | 0.60% | -0.05pp | ₹120 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,10,493 | — | 0.58% | -0.10pp | ₹116 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 17,04,955 | — | 0.54% | -0.05pp | ₹107 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,02,711 | — | 0.52% | -0.11pp | ₹103 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,53,191 | — | 0.51% | -0.05pp | ₹101 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 8,39,725 | — | 0.48% | +0.01pp | ₹96.46 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,73,622 | — | 0.48% | — | ₹94.62 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,79,741 | +58,455 | 0.47% | +0.18pp | ₹93.26 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,29,727 | — | 0.45% | -0.08pp | ₹89.63 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,47,262 | — | 0.45% | -0.04pp | ₹88.91 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 14,12,870 | — | 0.41% | -0.04pp | ₹81.69 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 16,72,272 | — | 0.41% | — | ₹80.8 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 2,29,645 | — | 0.39% | -0.03pp | ₹78.53 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 6,06,257 | — | 0.39% | -0.02pp | ₹77.3 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 44,96,583 | — | 0.36% | -0.03pp | ₹71.99 cr |
| — | Berger Paints (I) Ltd. INE463A01038 | Consumer Durables | 14,03,301 | — | 0.35% | -0.04pp | ₹69.85 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 26,30,839 | — | 0.35% | -0.08pp | ₹69.66 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 10,08,303 | — | 0.34% | +0.04pp | ₹66.79 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,87,338 | — | 0.34% | -0.01pp | ₹66.67 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 22,47,975 | — | 0.32% | -0.02pp | ₹63.37 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 15,07,045 | — | 0.31% | -0.03pp | ₹62.07 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 36,94,645 | — | 0.30% | — | ₹60.6 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 3,86,791 | — | 0.30% | — | ₹58.88 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 67,416 | — | 0.29% | +0.02pp | ₹58.49 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 2,32,363 | — | 0.29% | — | ₹57.83 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,60,335 | — | 0.26% | — | ₹51.33 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,51,166 | — | 0.19% | — | ₹37.93 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 60,994 | — | 0.14% | — | ₹28.11 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 13,01,000 | — | 0.13% | — | ₹26.72 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 8,443 | — | 0.08% | — | ₹14.95 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 90 | — | 0.00% | — | ₹0.02 cr |
| Exited | Balkrishna Industries Ltd. INE787D01026 | Auto Components | — | -1,86,461 | — | -0.25pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.79% | ₹953 cr |
| Accrued Interest | 0.00% | ₹0.13 cr |
| Net Receivables/(Payables) | -0.12% | ₹-20.3 cr |