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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 39.88 0.14
(0.35%)

Asset Type

Asset Allocation
Equity 96.82
Reverse Repo 3.31
Warrants 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 247,425 52.81 3.55 52.32
Laurus Labs Pharmaceuticals - Indian - Formulations 708,082 48.76 3.28 35.27
Shriram Trans. Finance & Investments 362,874 48.72 3.28 3.08
SRF Textiles - Manmade 60,728 44.18 2.97 19.18
Dalmia BharatLtd Cement - South India 221,456 41.88 2.82 46.83
Gujarat Gas Miscellaneous 615,827 40.69 2.74 27.7
› 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 2.21
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 7.23
Banks - Public Sector 1.13
Castings & Forgings 0.49
Cement - North India 2.32
Cement - South India 2.82
Chemicals 3.68

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 Drugs 1.03
Aarti Industries 1.36
Action Const.Eq. 0.98
AIA Engineering 0.49
Amber Enterp. 1.49
Apollo Hospitals 2.19
Ashok Leyland 2.25
Ashoka Buildcon 0.85
.