Edelweiss Mid Cap Fund
The fund maintains a defensive tilt toward financials and capital markets infrastructure, reflecting conviction in steady-income businesses rather than cyclical growth. The manager has trimmed exposure to commodity-linked plays like Oil India while adding green energy through JSW Energy, signaling a gradual pivot toward structural themes. With 93 holdings and modest top-10 concentration, the portfolio balances diversification with selective conviction in quality mid-caps positioned for stable earnings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹123.4550 | — | — | — | — |
| Regular Growth | ₹104.6590 | +2.90% | +7.71% | +24.35% | +21.10% |
| Direct IDCW | ₹90.0210 | — | — | — | — |
| Regular IDCW | ₹60.3390 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Billionbrains Garage Ventures Ltd. | 1.08% |
| JSW Energy Ltd. | 1.02% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.60% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.75% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 4.15% |
| 2 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.15% |
| 3 | The Federal Bank Ltd. INE171A01029 | 2.88% |
| 4 | BSE Ltd. INE118H01025 | 2.65% |
| 5 | AU Small Finance Bank Ltd. INE949L01017 | 2.22% |
| 6 | Marico Ltd. INE196A01026 | 2.15% |
| 7 | Fortis Healthcare Ltd. INE061F01013 | 2.08% |
| 8 | Solar Industries India Ltd. INE343H01029 | 1.86% |
| 9 | Indian Bank INE562A01011 | 1.73% |
| 10 | Torrent Power Ltd. INE813H01021 | 1.73% |
| 11 | Bharat Heavy Electricals Ltd. INE257A01026 | 1.73% |
| 12 | IDFC First Bank Ltd. INE092T01019 | 1.68% |
| 13 | NMDC Ltd. INE584A01023 | 1.65% |
| 14 | APL Apollo Tubes Ltd. INE702C01027 | 1.58% |
| 15 | JK Cement Ltd. INE823G01014 | 1.54% |
| 16 | Persistent Systems Ltd. INE262H01021 | 1.53% |
| 17 | Radico Khaitan Ltd. INE944F01028 | 1.53% |
| 18 | L&T Finance Ltd. INE498L01015 | 1.52% |
| 19 | Bharat Forge Ltd. INE465A01025 | 1.51% |
| 20 | UNO Minda Ltd. INE405E01023 | 1.49% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Mid Cap Fund hold?
Edelweiss Mid Cap Fund holds 92 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.05% of NAV.
What is the largest holding in Edelweiss Mid Cap Fund?
The largest position in Edelweiss Mid Cap Fund is Clearing Corporation of India Ltd., accounting for 4.15% of NAV.
Is Edelweiss Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.335, Edelweiss Mid Cap Fund is well-diversified. The HHI concentration index is 15,226 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.05% of the portfolio.
What is the market cap allocation of Edelweiss Mid Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Mid Cap Fund's equity portfolio is split as: Large Cap: 14.65%, Mid Cap: 68.42%, Small Cap: 8.77%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Mid Cap Fund invest in most?
Edelweiss Mid Cap Fund has the highest allocation to Banks (12.07%), Capital Markets (9.36%), Industrial Products (6.25%). The fund is invested across 35 sectors in total.
How actively managed is Edelweiss Mid Cap Fund compared to other Mid Cap Fund funds?
Edelweiss Mid Cap Fund has an Active Share of 47.36%, classifying it as "Balanced Approach" among 30 Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Mid Cap Fund added 4 new stocks (including Billionbrains Garage Ventures Ltd.). Total holding count increased from 89 to 93 stocks.