Edelweiss Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
90
Scheme AUM
₹16,849 cr
New
10
Exited
6
Increased
68
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 17,30,477 | +3,57,532 | 3.03% | +0.61pp | ₹511 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 11,96,328 | +2,77,657 | 2.94% | +1.12pp | ₹496 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,69,02,169 | +14,81,618 | 2.90% | -0.05pp | ₹488 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 40,52,573 | +5,97,925 | 2.23% | +0.20pp | ₹376 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 45,56,846 | +1,39,814 | 2.22% | -0.18pp | ₹374 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,97,647 | +12,884 | 2.14% | +0.49pp | ₹361 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 80,77,656 | +28,37,898 | 2.00% | +1.05pp | ₹337 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 53,95,645 | — | 1.91% | — | ₹321 cr |
| Increased | Indian Bank INE562A01011 | Banks | 33,38,157 | +2,17,610 | 1.65% | -0.30pp | ₹278 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 19,37,427 | +68,970 | 1.63% | +0.09pp | ₹275 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 3,84,71,898 | — | 1.63% | -0.04pp | ₹274 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,59,967 | +29,983 | 1.61% | +0.18pp | ₹271 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,14,505 | +15,786 | 1.57% | +0.23pp | ₹265 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,99,63,311 | +19,53,276 | 1.56% | -0.02pp | ₹264 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,06,807 | +18,041 | 1.56% | -0.20pp | ₹263 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 26,57,102 | -6,93,382 | 1.55% | -0.53pp | ₹262 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 7,34,127 | +47,856 | 1.53% | +0.20pp | ₹258 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,19,711 | +86,029 | 1.53% | +0.01pp | ₹258 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 58,22,041 | +3,79,532 | 1.53% | -0.15pp | ₹257 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 88,97,588 | +5,80,024 | 1.51% | +0.04pp | ₹255 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 4,78,387 | +31,185 | 1.47% | -0.21pp | ₹247 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 13,23,234 | +47,105 | 1.44% | -0.38pp | ₹242 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 21,98,828 | +1,43,339 | 1.44% | -0.12pp | ₹242 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 94,78,061 | +32,20,497 | 1.44% | +0.33pp | ₹242 cr |
| Increased | Creditaccess Grameen Ltd. INE741K01010 | Finance | 18,44,874 | +3,95,431 | 1.42% | +0.18pp | ₹239 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 14,20,944 | +92,628 | 1.41% | -0.05pp | ₹238 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,50,001 | +16,019 | 1.41% | +0.12pp | ₹237 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 8,65,919 | +26,568 | 1.37% | — | ₹232 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,46,88,060 | -1,75,923 | 1.36% | -0.33pp | ₹228 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 13,37,690 | +71,721 | 1.35% | +0.02pp | ₹228 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 15,84,025 | +56,389 | 1.34% | -0.13pp | ₹225 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 23,21,467 | +2,95,721 | 1.33% | -0.11pp | ₹224 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 56,15,093 | +22,48,310 | 1.31% | +0.48pp | ₹221 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 14,13,137 | +43,358 | 1.28% | -0.34pp | ₹215 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 29,46,668 | +90,410 | 1.20% | -0.30pp | ₹202 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 2,07,110 | +13,500 | 1.17% | +0.19pp | ₹196 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 66,99,609 | +9,76,662 | 1.15% | -0.07pp | ₹193 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,39,628 | -1,24,026 | 1.13% | -0.52pp | ₹190 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,94,610 | -2,18,912 | 1.12% | -0.52pp | ₹189 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 10,58,714 | +69,015 | 1.11% | +0.01pp | ₹188 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 4,40,010 | +28,683 | 1.09% | -0.24pp | ₹184 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,51,19,823 | +9,85,645 | 1.09% | -0.01pp | ₹184 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 47,217 | +1,680 | 1.07% | — | ₹180 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 88,11,994 | +34,66,595 | 1.07% | +0.47pp | ₹180 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 41,62,586 | +2,71,354 | 1.01% | -0.14pp | ₹171 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 11,93,51,472 | +42,48,774 | 0.99% | +0.27pp | ₹167 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,64,293 | +1,68,363 | 0.98% | +0.16pp | ₹165 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,06,823 | +39,557 | 0.98% | +0.05pp | ₹165 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 6,66,406 | +2,23,110 | 0.94% | +0.28pp | ₹158 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 36,30,098 | +84,122 | 0.92% | -0.22pp | ₹155 cr |
| Increased | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 30,76,353 | +11,28,378 | 0.92% | +0.40pp | ₹154 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 82,60,245 | — | 0.91% | — | ₹153 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 10,01,080 | +65,258 | 0.91% | -0.08pp | ₹153 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 38,035 | +2,479 | 0.87% | +0.23pp | ₹146 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 6,13,259 | +21,831 | 0.80% | -0.11pp | ₹135 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 9,47,953 | +61,795 | 0.77% | +0.03pp | ₹130 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 19,37,462 | +1,26,300 | 0.75% | -0.01pp | ₹127 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,89,891 | +18,897 | 0.71% | -0.06pp | ₹120 cr |
| New | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 3,36,446 | — | 0.71% | — | ₹119 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 98,892 | +162 | 0.68% | -0.02pp | ₹114 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 12,05,939 | +78,613 | 0.66% | +0.12pp | ₹111 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 3,30,237 | -1,68,421 | 0.66% | -0.50pp | ₹110 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,24,427 | +21,148 | 0.65% | -0.10pp | ₹109 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 6,81,058 | +15,779 | 0.64% | -0.15pp | ₹108 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 16,52,419 | +1,07,719 | 0.64% | -0.07pp | ₹107 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 13,69,335 | +42,014 | 0.60% | +0.17pp | ₹102 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 10,51,125 | +37,418 | 0.60% | +0.04pp | ₹101 cr |
| New | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 4,50,002 | — | 0.58% | — | ₹97.53 cr |
| Increased | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,06,303 | +6,929 | 0.57% | +0.06pp | ₹96.46 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 6,25,522 | +22,267 | 0.57% | -0.03pp | ₹96.19 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,33,064 | +22,536 | 0.56% | -0.12pp | ₹94.67 cr |
| New | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 6,34,759 | — | 0.51% | — | ₹86.45 cr |
| New | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,72,136 | — | 0.51% | — | ₹85.77 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 16,72,272 | -39,89,055 | 0.47% | -1.52pp | ₹79.63 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,04,921 | +45,952 | 0.46% | — | ₹77.86 cr |
| New | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 14,60,608 | — | 0.44% | — | ₹74.49 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,19,960 | +61,228 | 0.43% | -0.04pp | ₹73 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 5,87,576 | +38,303 | 0.42% | -0.02pp | ₹70.78 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 26,30,839 | +93,654 | 0.41% | +0.03pp | ₹69.12 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,87,338 | +6,669 | 0.39% | -0.11pp | ₹66.49 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 13,88,815 | — | 0.37% | -0.05pp | ₹61.58 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 3,86,791 | — | 0.36% | -0.10pp | ₹61.04 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 22,47,975 | — | 0.34% | -0.09pp | ₹57.98 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,21,286 | — | 0.34% | — | ₹56.65 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 67,416 | -1,49,136 | 0.29% | -0.69pp | ₹48.06 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 2,79,170 | — | 0.28% | — | ₹46.96 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 26,10,361 | +1,70,166 | 0.24% | -0.01pp | ₹40.42 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 2,36,173 | +15,395 | 0.24% | +0.01pp | ₹40.32 cr |
| New | Berger Paints (I) Ltd. INE463A01038 | Consumer Durables | 5,60,817 | — | 0.17% | — | ₹28.07 cr |
| Reduced | CEAT Ltd. INE482A01020 | Auto Components | 100 | -1,74,555 | 0.00% | -0.42pp | ₹0.03 cr |
| Exited | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | — | -57,49,453 | — | -1.21pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -1,11,62,378 | — | -1.02pp | — |
| Exited | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | — | -6,77,524 | — | -0.44pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -47,204 | — | -0.18pp | — |
| Exited | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | — | -4,10,248 | — | -0.05pp | — |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -2,25,248 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.85% | ₹648 cr |
| Accrued Interest | 0.00% | ₹0.28 cr |
| Net Receivables/(Payables) | 0.10% | ₹16.45 cr |