Edelweiss Mid Cap Fund (IDCW) - Scheme Profile
NAV 30 Jan 2023 | 29.04 | -0.02 (-0.07%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Federal Bank | Banks | 9,187,271 | 127.75 | 5.15 | 2.58 |
Cummins India | Industrial Products | 919,579 | 126.94 | 5.12 | 7.83 |
Indian Bank | Banks | 3,559,914 | 101.58 | 4.09 | 23.53 |
City Union Bank | Banks | 5,252,862 | 94.76 | 3.82 | -13.89 |
A B B | Electrical Equipment | 345,989 | 92.83 | 3.74 | -7.96 |
Persistent Sys | IT - Software | 222,626 | 86.18 | 3.47 | 25.91 |
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
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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
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