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Edelweiss Mid Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 29.04 -0.02
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.37
Reverse Repo 2.85
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
› 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
Aerospace & Defense 2.91
Agricultural Commercial & Construction Vehicles 2.67
Auto Components 3.62
Automobiles 2.11
Banks 13.61
Capital Markets 2.64
Cement & Cement Products 5.17
Chemicals & Petrochemicals 7.98

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
A B B 3.74
AIA Engineering 0.33
APL Apollo Tubes 0.46
Ashok Leyland 2.67
Astral 1.69
Atul 0.70
Bharat Dynamics 0.51
Bharat Electron 2.40
.