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EDELWEISS MID CAP FUND

Edelweiss Mutual Fund Mid Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
91
Well diversified
Top 10 weight
25%
Concentration
Active share
46%
Balanced Approach
Equity
-
Asset allocation

Portfolio

36Sectors 8High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap14%
Mid cap69%
Small cap11%

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.9%
Multi Commodity Exchange Of India Ltd.EQUITY
3.0%
BSE Ltd.EQUITY
2.9%
The Federal Bank Ltd.EQUITY
2.9%
Fortis Healthcare Ltd.EQUITY
2.2%
Marico Ltd.EQUITY
2.2%
Solar Industries India Ltd.EQUITY
2.1%
Bharat Heavy Electricals Ltd.EQUITY
2.0%
JSW Energy Ltd.EQUITY
1.9%
Indian BankEQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 91 holdings.
  • Low top-10 concentration (25%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Axis Midcap Fund88 holdings · 43% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks10.3%
Capital Markets9.4%
Electrical Equipment6.7%
Industrial Products6.4%
Auto Components6.0%
Pharmaceuticals & Biotechnology5.4%
Finance5.3%
Chemicals & Petrochemicals3.8%
Healthcare Services3.6%
Power3.3%
IT - Software3.2%
Telecom - Services3.1%
Consumer Durables2.4%
Ferrous Metals2.3%