Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout
NAV
32.649
(09/06/2023)
L 52Wk H
24.76
32.85
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Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
32.649
(09/06/2023)
Time to Invest
Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
24.76
32.85

Asset Allocation for Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

38.28 % of total assets
Cummins India Ltd.Cummins India Ltd.(5.80%)
Persistent Systems Ltd.Persistent Systems Ltd.(5.21%)
The Federal Bank Ltd.The Federal Bank Ltd.(4.21%)
Kajaria Ceramics Ltd.Kajaria Ceramics Ltd.(3.68%)
Indian BankIndian Bank(3.44%)
ABB India Ltd.ABB India Ltd.(3.32%)
Trent Ltd.Trent Ltd.(3.27%)
Syngene International Ltd.Syngene International Ltd.(3.15%)
Astral Ltd.Astral Ltd.(3.14%)
Cholamandalam Investment & Finance Company Ltd.Cholamandalam Investment & Finance Company Ltd.(3.07%)

Detailed Portfolio of Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -53
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Cummins India Ltd. 5.80% 174.728 Cr
Persistent Systems Ltd. 5.21% 156.925 Cr
The Federal Bank Ltd. 4.21% 126.859 Cr
Kajaria Ceramics Ltd. 3.68% 110.658 Cr
Indian Bank 3.44% 103.402 Cr
ABB India Ltd. 3.32% 99.921 Cr
Trent Ltd. 3.27% 98.356 Cr
Syngene International Ltd. 3.15% 94.796 Cr
Astral Ltd. 3.14% 94.472 Cr
Cholamandalam Investment & Finance Company Ltd. 3.07% 92.425 Cr
Dalmia Bharat Ltd. 2.86% 86.151 Cr
Motherson Sumi Wiring India Ltd. 2.86% 86.086 Cr
Navin Fluorine International Ltd. 2.84% 85.441 Cr
TVS Motor Company Ltd. 2.73% 82.270 Cr
Vedant Fashions Ltd. 2.60% 78.328 Cr
P I INDUSTRIES LIMITED 2.46% 74.096 Cr
Max Healthcare Institute Ltd. 2.45% 73.831 Cr
Creditaccess Grameen Ltd. 2.36% 70.891 Cr
Ashok Leyland Ltd. 2.29% 68.959 Cr
Bharat Electronics Ltd. 2.26% 68.037 Cr
Solar Industries India Ltd. 2.24% 67.451 Cr
City Union Bank Ltd. 2.18% 65.740 Cr
UNO Minda Ltd. 2.08% 62.586 Cr
Canara Bank 1.86% 56.114 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.74% 52.336 Cr
JK Cement Ltd. 1.50% 45.153 Cr
Mold-Tek Packaging Ltd. 1.39% 41.955 Cr
JK Lakshmi Cement Ltd. 1.33% 40.099 Cr
KEI Industries Ltd. 1.13% 33.989 Cr
Can Fin Homes Ltd. 1.11% 33.474 Cr
Gujarat Gas Ltd. 1.10% 33.114 Cr
Dixon Technologies (India) Ltd. 1.09% 32.894 Cr
Bharat Dynamics Ltd. 1.06% 31.782 Cr
Brigade Enterprises Ltd. 1.04% 31.252 Cr
APL Apollo Tubes Ltd. 1.03% 30.901 Cr
Crompton Greaves Cons Electrical Ltd. 0.95% 28.711 Cr
AIA Engineering Ltd. 0.95% 28.457 Cr
Oberoi Realty Ltd. 0.93% 28.090 Cr
Bharat Forge Ltd. 0.91% 27.518 Cr
Honeywell Automation India Ltd. 0.86% 25.975 Cr
Tata Chemicals Ltd. 0.74% 22.349 Cr
TCI Express Ltd. 0.74% 22.218 Cr
KNR Constructions Ltd. 0.72% 21.658 Cr
Jindal Steel & Power Ltd. 0.72% 21.569 Cr
Mphasis Ltd. 0.70% 21.035 Cr
Ajanta Pharma Ltd. 0.59% 17.807 Cr
Bikaji Foods International Ltd. 0.59% 17.805 Cr
Emami Ltd. 0.53% 15.878 Cr
Jubilant Foodworks Ltd. 0.51% 15.294 Cr
Max Financial Services Ltd. 0.44% 13.124 Cr
IPCA Laboratories Ltd. 0.30% 9.018 Cr
Atul Ltd. 0.23% 7.054 Cr
KEC International Ltd. 0.22% 6.669 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.72% 81.906 Cr -
Accrued Interest 0.00% 0.014 Cr -
Net Receivables/(Payables) -0.24% -7.092 Cr -

Insight on the composition of the Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout

Style Box of the Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Edelweiss Mid Cap Fund - Regular Plan - Idcw Payout