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Edelweiss Mid Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.42%97.58%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreConsumer FinanceConstruction & EngineeringHome Electronics & AppliancesSpecialized FinanceIT Services & Consulting68.11 %4.61 %4.84 %5.56 %8.07 %8.80 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 243.61%5.80%6.04%6.58%8.46%8.80%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.58 %

    Holdings

    4.88 %

    0.58 %
  • Trent Ltd
    TRENT
    3M change : 0.13 %

    Holdings

    4.42 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : -0.16 %

    Holdings

    3.55 %

    -0.16 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.03 %

    Holdings

    3.49 %

    0.03 %
  • Indian Bank
    INDIANB
    3M change : 0.90 %

    Holdings

    3.42 %

    0.90 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.07 %

    Holdings

    3.18 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.47 %

    Holdings

    2.86 %

    -0.47 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.48 %

    Holdings

    2.80 %

    0.48 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.10 %

    Holdings

    2.78 %

    -0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.12 %

    Holdings

    2.49 %

    0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.33 %

    Holdings

    2.26 %

    0.33 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.50 %

    Holdings

    2.25 %

    -0.50 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.09 %

    Holdings

    2.20 %

    -0.09 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.00 %

    Holdings

    2.19 %

    1.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.12 %

    Holdings

    2.03 %

    0.12 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.09 %

    Holdings

    2.01 %

    0.09 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    1.95 %

    -0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.45 %

    Holdings

    1.91 %

    0.45 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.05 %

    Holdings

    1.91 %

    -0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.11 %

    Holdings

    1.83 %

    -0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.45 %

    Holdings

    1.82 %

    -0.45 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.13 %

    Holdings

    1.82 %

    0.13 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.10 %

    Holdings

    1.81 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.18 %

    Holdings

    1.70 %

    -0.18 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.36 %

    Holdings

    1.65 %

    -0.36 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.43 %

    Holdings

    1.63 %

    -0.43 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.05 %

    Holdings

    1.57 %

    0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.21 %

    Holdings

    1.43 %

    -0.21 %
  • NMDC Ltd
    NMDC
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.34 %

    Holdings

    1.31 %

    0.34 %
  • KEI Industries Ltd
    KEI
    3M change : -0.07 %

    Holdings

    1.12 %

    -0.07 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    1.12 %

    0.07 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.00 %

    Holdings

    1.05 %

    -0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.18 %

    Holdings

    1.03 %

    -0.18 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.10 %

    Holdings

    1.01 %

    -1.10 %
  • Astral Ltd
    ASTRAL
    3M change : -0.47 %

    Holdings

    0.98 %

    -0.47 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.46 %

    Holdings

    0.97 %

    0.46 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.26 %

    Holdings

    0.97 %

    -0.26 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.13 %

    Holdings

    0.95 %

    -0.13 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.12 %

    Holdings

    0.93 %

    -0.12 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.00 %

    Holdings

    0.89 %

    -1.00 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.00 %

    Holdings

    0.86 %

    -0.00 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.31 %

    Holdings

    0.86 %

    -0.31 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.56 %

    Holdings

    0.71 %

    -0.56 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.11 %

    Holdings

    0.71 %

    -0.11 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.26 %

    Holdings

    0.70 %

    -0.26 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : 0.19 %

    Holdings

    0.70 %

    0.19 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.06 %

    Holdings

    0.68 %

    -0.06 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.23 %

    Holdings

    0.61 %

    -0.23 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.32 %

    Holdings

    0.60 %

    -0.32 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.46 %

    Holdings

    0.60 %

    -1.46 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.12 %

    Holdings

    0.36 %

    -0.12 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.49 %

    Holdings

    0.33 %

    -0.49 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.06 %

    Holdings

    0.13 %

    -0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %