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Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option INF843K01021

NAV / 1-Day Return
Total Assets
77.3 Bil
Inception Date
Dec 26, 2007
Expense Ratio
1.740%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
81 1
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
29
Reported Turnover %
49.68
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
3.70 Sep 30, 2023 2,862,077,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Dixon Technologies (India) Ltd
3.52 Jan 31, 2020 2,719,010,000
INR Indian Rupee
76.24 78.74 — — Technology
Persistent Systems Ltd
3.39 Mar 31, 2021 2,621,431,000
INR Indian Rupee
39.13 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
3.28 Jul 31, 2021 2,537,352,000
INR Indian Rupee
33.86 — — — Healthcare
Marico Ltd
3.04 Oct 31, 2024 2,346,368,000
INR Indian Rupee
31.81 — — — Consumer Defensive
Coforge Ltd
2.69 Jun 30, 2023 2,077,982,000
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
2.46 Feb 29, 2024 1,904,733,000
INR Indian Rupee
41.42 — — — Financial Services
Solar Industries India Ltd
2.18 Sep 30, 2012 1,682,200,000
INR Indian Rupee
28.14 — — — Basic Materials
Lupin Ltd
2.15 Jul 31, 2024 1,661,135,000
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
2.13 Dec 31, 2018 1,649,818,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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