Edelweiss Mid Cap Fund
Edelweiss Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹121.9740 | — | — | — | — | — | — |
| Regular Growth | ₹103.4070 | +3.85% | +0.47% | -0.71% | +7.36% | +24.12% | +20.81% |
| Direct IDCW | ₹88.9410 | — | — | — | — | — | — |
| Regular IDCW | ₹59.6170 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
92
Top 5 Weight
15.05%
Top 10 Weight
24.60%
Active Share
—
Large Cap
14.65%
Gini
0.335
What Changed2026-03-31 → 2026-04-30
Holdings: 89 → 93+4 added−0 removed32 weight shifts ≥ 0.1%
| 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
Banks12.1%
Capital Markets9.4%
Industrial Products6.3%
Finance6.2%
Auto Components6.2%
Electrical Equipment5.0%
Pharmaceuticals & Biotechnology4.1%
Chemicals & Petrochemicals4.0%
Healthcare Services3.4%
IT - Software3.0%
Top 10 sectors by % to NAV. Excludes derivatives.