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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 24.18 0.43
(1.81%)

Asset Type

Asset Allocation
Equity 93.08
Reverse Repo 8.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 759,885 35.87 4.60 -17.42
P I Industries Pesticides / Agrochemicals - Indian 230,207 35.43 4.54 27.01
Tata Consumer Tea 942,656 34.59 4.43 49.15
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 203,537 30.42 3.90 32.86
Abbott India Pharmaceuticals - Multinational 16,074 26.88 3.45 -3.58
Max Financial Finance & Investments 527,978 25.36 3.25 18.65
› 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
Auto Ancillaries 1.76
Automobiles - Tractors 2.70
Banks - Private Sector 4.29
Bearings 0.60
Cables - Power 1.10
Castings & Forgings 0.72
Cement - North India 3.07
Chemicals 5.08

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
Aarti Inds. 2.18
Aarti Surfactant 0.07
Abbott India 3.45
Action Const.Eq. 0.32
Ahluwalia Contr. 0.34
AIA Engg. 0.72
Apollo Hospitals 2.43
Ashoka Buildcon 0.52