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Edelweiss Mid Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 44.70 0.19
(0.43%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.36
Net CA & Others 0.02
Reverse Repo 4.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cummins India Industrial Products 754,305 101.67 4.24 20.02
A B B Electrical Equipment 325,034 99.13 4.14 -11.57
Federal Bank Banks 7,536,052 99.10 4.13 11.55
City Union Bank Banks 4,784,424 88.99 3.71 6.44
Trent Retailing 579,149 88.49 3.69 5.55
Navin Fluo.Intl. Chemicals & Petrochemicals 175,381 79.83 3.33 3.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.11
Agricultural Commercial & Construction Vehicles 3.27
Auto Components 3.74
Automobiles 2.10
Banks 11.10
Capital Markets 2.13
Cement & Cement Products 2.95
Chemicals & Petrochemicals 7.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 4.14
Action Const.Eq. 0.85
AIA Engineering 0.29
APL Apollo Tubes 0.45
Ashok Leyland 2.42
Astral 1.07
Atul 0.60
Bharat Electron 2.11
.