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Edelweiss Mid Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 32.76 0.16
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.00
Equity 96.20
Net CA & Others 0.10
Reverse Repo 3.61
Warrants 0.09
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 76.81 4.50 37.57
Crompton Gr. Con Electric Equipment 1,455,950 69.73 4.09 3.08
Tata Power Co. Power Generation And Supply 4,364,564 69.29 4.06 78.53
SRF Chemicals 60,728 68.50 4.01 59.1
Shriram Trans. Finance & Investments 394,066 51.18 3.00 -2.68
Emami Personal Care - Indian 889,058 51.03 2.99 -3.79
› 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
Sector Name
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 2.66
Banks - Private Sector 5.89
Banks - Public Sector 1.66
Castings & Forgings 0.39
Cement - North India 2.19
Cement - South India 2.73
Chemicals 7.96

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.

Holdings
Company Name
Aarti Drugs 0.77
Aarti Industries 0.92
Action Const.Eq. 0.98
AIA Engineering 0.39
Amber Enterp. 1.45
Ashok Leyland 2.66
Ashoka Buildcon 0.66
Balkrishna Inds 2.49
.