Edelweiss Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
106
Scheme AUM
₹19,230 cr
New
9
Exited
1
Increased
17
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,85,17,679 | -23,06,138 | 3.06% | -0.67pp | ₹588 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 15,71,687 | — | 2.70% | +0.01pp | ₹519 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,03,930 | — | 2.09% | +0.03pp | ₹402 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 1,71,52,756 | — | 2.02% | +0.04pp | ₹388 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 7,24,918 | — | 1.99% | -0.05pp | ₹383 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 21,79,829 | — | 1.98% | -0.20pp | ₹381 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 11,96,328 | — | 1.92% | -0.05pp | ₹370 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 47,01,724 | — | 1.92% | -0.02pp | ₹370 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 18,33,465 | — | 1.84% | +0.02pp | ₹353 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 7,57,467 | — | 1.72% | +0.01pp | ₹331 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 3,96,95,054 | — | 1.68% | -0.04pp | ₹323 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,81,418 | — | 1.67% | -0.24pp | ₹322 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 16,28,793 | +2,67,124 | 1.63% | +0.19pp | ₹314 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 80,37,120 | +20,29,976 | 1.56% | +0.39pp | ₹300 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 40,44,072 | +3,27,030 | 1.53% | +0.15pp | ₹295 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 28,97,836 | +1,56,256 | 1.52% | +0.02pp | ₹293 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 13,23,234 | — | 1.51% | +0.03pp | ₹290 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,84,70,771 | +38,99,845 | 1.48% | +0.19pp | ₹285 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 14,33,226 | — | 1.44% | +0.07pp | ₹277 cr |
| — | Indian Bank INE562A01011 | Banks | 33,38,157 | — | 1.40% | -0.11pp | ₹269 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 22,68,736 | — | 1.38% | -0.08pp | ₹265 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,45,920 | — | 1.38% | -0.03pp | ₹265 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,01,055 | — | 1.37% | -0.13pp | ₹263 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 20,35,733 | — | 1.35% | -0.05pp | ₹259 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 78,06,520 | — | 1.32% | -0.04pp | ₹254 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 95,60,659 | — | 1.32% | -0.22pp | ₹253 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 60,57,985 | — | 1.31% | -0.04pp | ₹252 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 13,65,745 | — | 1.25% | -0.03pp | ₹241 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 30,40,352 | — | 1.18% | +0.11pp | ₹227 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 15,16,534 | — | 1.17% | -0.08pp | ₹225 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 23,95,274 | — | 1.16% | -0.09pp | ₹223 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,14,505 | — | 1.12% | -0.03pp | ₹216 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 5,82,233 | — | 1.10% | +0.05pp | ₹211 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,64,308 | — | 1.08% | -0.26pp | ₹207 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 14,30,956 | +77,003 | 1.06% | -0.11pp | ₹204 cr |
| New | Info Edge (India) Ltd. INE663F01032 | Retailing | 16,27,022 | — | 1.03% | — | ₹198 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,88,879 | — | 1.03% | +0.03pp | ₹197 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 56,15,093 | — | 1.02% | -0.01pp | ₹197 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 39,00,625 | — | 1.00% | -0.02pp | ₹193 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 4,40,010 | — | 1.00% | — | ₹192 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 59,19,005 | +20,55,028 | 0.98% | +0.30pp | ₹189 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 10,32,907 | — | 0.93% | +0.05pp | ₹178 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 14,180 | — | 0.92% | -0.03pp | ₹178 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 48,718 | — | 0.92% | +0.04pp | ₹177 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 12,74,676 | -1,91,444 | 0.91% | -0.25pp | ₹175 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 6,87,593 | — | 0.90% | +0.06pp | ₹172 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,47,829 | -1,45,620 | 0.89% | -0.29pp | ₹171 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 42,94,929 | — | 0.87% | -0.02pp | ₹167 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,26,116 | — | 0.86% | -0.04pp | ₹166 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 88,11,994 | — | 0.83% | -0.03pp | ₹160 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 9,80,069 | — | 0.83% | -0.09pp | ₹159 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 12,72,272 | — | 0.82% | +0.04pp | ₹159 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,96,230 | — | 0.82% | -0.11pp | ₹157 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,60,123 | — | 0.80% | -0.04pp | ₹154 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 66,72,292 | +53,71,292 | 0.79% | +0.66pp | ₹152 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,14,503 | — | 0.78% | -0.03pp | ₹150 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,82,78,597 | — | 0.73% | -0.08pp | ₹140 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 30,55,685 | -6,89,826 | 0.73% | -0.20pp | ₹140 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,90,104 | — | 0.72% | -0.02pp | ₹139 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 32,33,893 | — | 0.69% | -0.03pp | ₹133 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 30,76,353 | — | 0.69% | -0.11pp | ₹133 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 71,53,729 | — | 0.68% | -0.01pp | ₹132 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 6,54,940 | — | 0.67% | +0.04pp | ₹130 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 12,31,095 | — | 0.66% | -0.07pp | ₹127 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 4,01,711 | — | 0.66% | +0.04pp | ₹126 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,22,98,734 | -33,01,801 | 0.65% | -0.22pp | ₹124 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 11,26,268 | -2,11,422 | 0.62% | -0.64pp | ₹120 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,99,107 | — | 0.61% | +0.01pp | ₹117 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,09,682 | — | 0.59% | -0.03pp | ₹114 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 16,52,520 | +6,44,217 | 0.59% | +0.25pp | ₹113 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 44,23,398 | +21,75,423 | 0.58% | +0.26pp | ₹111 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,10,493 | — | 0.56% | -0.02pp | ₹107 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,02,711 | — | 0.55% | +0.03pp | ₹107 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 61,86,655 | +24,92,010 | 0.55% | +0.25pp | ₹106 cr |
| New | TBO Tek Ltd. INE673O01025 | Leisure Services | 5,82,819 | — | 0.51% | — | ₹98.22 cr |
| Increased | Berger Paints (I) Ltd. INE463A01038 | Consumer Durables | 21,55,658 | +7,52,357 | 0.51% | +0.16pp | ₹98.18 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,76,043 | +22,852 | 0.50% | -0.01pp | ₹96.3 cr |
| Increased | CEAT Ltd. INE482A01020 | Auto Components | 2,93,656 | +64,011 | 0.50% | +0.11pp | ₹95.86 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 8,39,725 | — | 0.49% | +0.01pp | ₹94.05 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,73,622 | — | 0.47% | -0.01pp | ₹91 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 17,04,955 | — | 0.46% | -0.08pp | ₹88.96 cr |
| Increased | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 1,94,568 | +14,827 | 0.46% | -0.01pp | ₹88.49 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 3,47,262 | — | 0.45% | — | ₹85.86 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,29,727 | — | 0.41% | -0.04pp | ₹77.93 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 14,12,870 | — | 0.40% | -0.01pp | ₹76.21 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 16,72,272 | — | 0.39% | -0.02pp | ₹75.03 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 44,96,583 | — | 0.38% | +0.02pp | ₹73.8 cr |
| — | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 15,07,045 | — | 0.36% | +0.05pp | ₹69.6 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 6,06,257 | — | 0.35% | -0.04pp | ₹67.3 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 26,30,839 | — | 0.35% | — | ₹67.3 cr |
| New | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 23,83,816 | — | 0.35% | — | ₹66.81 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 2,39,659 | — | 0.34% | — | ₹65.12 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,87,338 | — | 0.34% | — | ₹64.65 cr |
| New | SS Retail Ltd. INE1EQW01028 | Retailing | 8,42,921 | — | 0.33% | — | ₹63.18 cr |
| New | NTPC Green Energy Ltd. INE0ONG01011 | Power | 67,08,068 | — | 0.33% | — | ₹62.63 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 34,941 | +26,498 | 0.32% | +0.24pp | ₹60.74 cr |
| New | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 4,95,239 | — | 0.31% | — | ₹59.6 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 67,416 | — | 0.29% | — | ₹55.58 cr |
| New | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 5,57,169 | — | 0.29% | — | ₹55.46 cr |
| New | Urban Company Ltd. INE0CAZ01013 | Retailing | 35,12,503 | — | 0.29% | — | ₹55.31 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 3,86,791 | — | 0.28% | -0.02pp | ₹53.01 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 2,32,363 | — | 0.27% | -0.02pp | ₹52.47 cr |
| Increased | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 1,05,143 | +44,149 | 0.25% | +0.11pp | ₹48.93 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,60,335 | — | 0.25% | -0.01pp | ₹47.86 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,51,166 | — | 0.17% | -0.02pp | ₹33.03 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 90 | — | 0.00% | — | ₹0.01 cr |
| Exited | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | — | -11,93,51,472 | — | -0.86pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.11% | ₹598 cr |
| Accrued Interest | 0.00% | ₹0.08 cr |
| Net Receivables/(Payables) | -0.18% | ₹-31.5 cr |