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Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
92
Jun 2026
Equity Holdings
₹17,071.07 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.1%
Diversified
Top 10 Weight
22.4%
Diversified
Changes
88
4 new · 2 exits
Top Sector
Banks
11.9% of portfolio
📋 What Happened This Month Edelweiss Mid Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Coromandel International Limited (Fertilizers & Agrochemicals) at 0.53% weight. National Aluminium Company Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.43%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 3.87% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.14%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 12.1% 10.3% -1.8%
Capital Markets 9.4% 9.4% +0.1%
Electrical Equipment 5.0% 6.7% +1.7%
Industrial Products 6.3% 6.4% +0.1%
Auto Components 6.2% 6.0% -0.1%
Pharmaceuticals & Biotechnology 4.1% 5.4% +1.3%
Finance 6.2% 5.3% -0.9%
Chemicals & Petrochemicals 4.1% 3.8% -0.2%
Healthcare Services 3.4% 3.6% +0.2%
Power 2.8% 3.3% +0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 10.3% 11.9% +1.6%
Capital Markets 9.4% 8.1% -1.3%
Electrical Equipment 6.7% 6.4% -0.3%
Pharmaceuticals & Biotechnology 5.4% 6.3% +0.9%
Auto Components 6.0% 6.1% +0.1%
Industrial Products 6.4% 6.0% -0.3%
Finance 5.3% 6.0% +0.7%
Healthcare Services 3.6% 3.8% +0.2%
Chemicals & Petrochemicals 3.8% 3.5% -0.4%
Telecom - Services 3.1% 2.9% -0.2%
🟢
Biggest New Buy
Coromandel International Limited
0.53% weight · Fertilizers & Agrochemicals
🔴
Biggest Exit
National Aluminium Company Limited
0.43% was held · Non - Ferrous Metals
Biggest Add
The Federal Bank Limited
+0.97% · now 3.87%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.89% · now 2.14%
🤝 Other funds also bought this month
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund
Invesco India Consumption Fund + more
Coromandel International Limited 14 funds
Coromandel International Limited
Invesco India Multicap Fund - Direct Plan - Growth Option
Sundaram Equity Savings Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
PNB Housing Finance Limited 9 funds
PNB Housing Finance Limited
TATA DIVIDEND YIELD FUND
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
MRF Limited 7 funds
MRF Limited
Kotak Dividend Yield Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bank of India Multi Cap Fund Direct Plan - Growth + more
👋 Other funds also exited
National Aluminium Company Limited 21 funds
National Aluminium Company Limited
Sundaram Business Cycle Fund Direct Plan Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more
Dabur India Limited 11 funds
Dabur India Limited
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Kotak Consumption Fund - Direct plan - Growth Option
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 2 Exits ↑ 36 Increased ↓ 46 Decreased
#StockSectorWeight (Jun 2026)
1
Coromandel International Limited
₹93.70 Cr
Fertilizers & Agrochemicals 0.53%
2
FSN E-Commerce Ventures Limited
₹80.85 Cr
Retailing 0.46%
3
PNB Housing Finance Limited
₹54.01 Cr
Finance 0.30%
4
MRF Limited
₹12.41 Cr
Auto Components 0.07%
#StockSectorLast Weight (May 2026)
1
National Aluminium Company Limited
₹73.00 Cr
Non - Ferrous Metals 0.43%
2
Dabur India Limited
₹61.58 Cr
Personal Products 0.37%
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹687.29 Cr
Banks 2.90% 3.87% +0.97%
2
IPCA Laboratories Limited
₹311.87 Cr
Pharmaceuticals & Biotechnology 1.28% 1.76% +0.48%
3
Cholamandalam Investment and Finance Company Ltd
₹175.41 Cr
Finance 0.57% 0.99% +0.42%
4
City Union Bank Limited
₹315.45 Cr
Banks 1.44% 1.78% +0.34%
5
The Indian Hotels Company Limited
₹185.96 Cr
Leisure Services 0.75% 1.05% +0.30%
6
CreditAccess Grameen Limited
₹303.22 Cr
Finance 1.42% 1.71% +0.29%
7
Berger Paints (I) Limited
₹71.58 Cr
Consumer Durables 0.17% 0.40% +0.23%
8
Max Healthcare Institute Limited
₹270.49 Cr
Healthcare Services 1.33% 1.52% +0.19%
9
L&T Finance Limited
₹297.10 Cr
Finance 1.51% 1.67% +0.16%
10
JB Chemicals & Pharmaceuticals Limited
₹130.60 Cr
Pharmaceuticals & Biotechnology 0.58% 0.74% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹380.57 Cr
Capital Markets 3.03% 2.14% -0.89%
2
Muthoot Finance Limited
₹31.89 Cr
Finance 0.66% 0.18% -0.48%
3
JSW Energy Limited
₹272.43 Cr
Power 1.91% 1.53% -0.38%
4
BSE Limited
₹462.45 Cr
Capital Markets 2.94% 2.61% -0.33%
5
Persistent Systems Limited
₹219.27 Cr
IT - Software 1.56% 1.24% -0.32%
6
JK Cement Limited
₹211.73 Cr
Cement & Cement Products 1.47% 1.19% -0.28%
7
Deepak Nitrite Limited
₹1.39 L
Chemicals & Petrochemicals 0.28% 0.00% -0.28%
8
Steel Authority of India Limited
₹152.88 Cr
Ferrous Metals 1.07% 0.86% -0.21%
9
Indus Towers Limited
₹235.30 Cr
Telecom - Services 1.53% 1.33% -0.20%
10
Sumitomo Chemical India Limited
₹129.47 Cr
Fertilizers & Agrochemicals 0.92% 0.73% -0.19%

What Stocks Does This Fund Hold?

92 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹687.29 Cr
Banks
3.87%
2
₹462.45 Cr
Capital Markets
2.61%
3
₹400.14 Cr
Healthcare Services
2.25%
4
₹393.18 Cr
Agricultural Food & other Products
2.22%
5
₹381.27 Cr
Chemicals & Petrochemicals
2.15%
6
₹380.57 Cr
Capital Markets
2.14%
7
₹334.50 Cr
Electrical Equipment
1.88%
8
₹315.54 Cr
Banks
1.78%
9
₹315.45 Cr
Banks
1.78%
10
₹311.87 Cr
Pharmaceuticals & Biotechnology
1.76%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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