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Edelweiss Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 27.66 0.17
(0.62%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.12
Net CA & Others 0.36
Reverse Repo 2.42
Warrants 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shriram Trans. Finance & Investments 362,874 51.88 3.82 8.4
Mphasis Computers - Software - Medium / Small 229,863 44.69 3.29 21.19
Jindal Steel Steel - Sponge Iron 980,477 39.92 2.94 25.88
Dalmia BharatLtd Cement - South India 221,456 39.09 2.88 20.74
J K Cements Cement - North India 133,175 37.95 2.79 -2.79
Laurus Labs Pharmaceuticals - Indian - Formulations 708,082 37.09 2.73 71.14
› 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 2.36
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 7.72
Banks - Public Sector 1.19
Castings & Forgings 0.48
Cement - North India 2.79
Cement - South India 2.88
Chemicals 3.76

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 1.16
Aarti Industries 1.43
Action Const.Eq. 0.81
AIA Engineering 0.48
Amber Enterp. 1.52
Apollo Hospitals 2.10
Ashok Leyland 2.25
Ashoka Buildcon 0.79