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Edelweiss Mid Cap Fund Growth
INF843K01013
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
74
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
77
1
Equity Holdings
74
Bond Holdings
0
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
29
Reported Turnover %
Reported Turnover %
49.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indian Hotels Co Ltd
3.68
Sep 30, 2023
3,178,926,000
INR
Indian Rupee
0.99
% Increase
44.44
57.14
—
—
Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
3.40
Jul 31, 2021
2,933,376,000
INR
Indian Rupee
3.08
% Increase
32.80
—
—
—
Healthcare
Persistent Systems Ltd
3.19
Mar 31, 2021
2,757,073,000
INR
Indian Rupee
1.17
% Increase
26.12
—
—
—
Technology
Dixon Technologies (India) Ltd
3.01
Jan 31, 2020
2,601,541,000
INR
Indian Rupee
1.17
% Increase
102.75
91.74
—
—
Technology
Marico Ltd
2.99
Oct 31, 2024
2,577,897,000
INR
Indian Rupee
1.26
% Increase
41.31
—
—
—
Consumer Defensive
Coforge Ltd
2.69
Jun 30, 2023
2,321,786,000
INR
Indian Rupee
1.44
% Increase
27.84
—
—
—
Technology
Solar Industries India Ltd
2.52
Sep 30, 2012
2,171,453,000
INR
Indian Rupee
0.00
44.65
—
—
—
Basic Materials
PB Fintech Ltd
2.40
Feb 29, 2024
2,068,905,000
INR
Indian Rupee
0.00
34.41
—
—
—
Financial Services
CG Power & Industrial Solutions Ltd
2.34
May 31, 2024
2,017,900,000
INR
Indian Rupee
19.90
% Increase
19.90
—
—
—
Industrials
Lupin Ltd
2.08
Jul 31, 2024
1,799,134,000
INR
Indian Rupee
1.72
% Increase
20.85
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Edelweiss Liquid Dir Gr
2.51
2,163,464,000
INR
Indian Rupee
—
7.47
—
—
52.43
Bil
India Fund Liquid
Clearing Corporation Of India Ltd.
1.49
1,282,977,000
—
—
—
—
—
—
—
Accrued Interest
0.00
892,679
—
—
—
—
—
—
—
Net Receivables/(Payables)
-0.10
-87,810,679
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 77 largest holdings are available for display across Equity, Bond and Other.
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