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Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
98
Aug 2026
Equity Holdings
₹18,958.39 Cr
Equity only, excl. debt & cash
AAUM
₹16,198.62 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.7%
Diversified
Top 10 Weight
22.3%
Diversified
Changes
92
5 new · 1 exits
Top Sector
Banks
11.8% of portfolio
Launch Date
09 Nov 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹16,198.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Mid Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.48% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 0.25%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.69% of the portfolio. BSE Limited was trimmed the most, now at 1.97%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 11.9% 11.9% +0.1%
Capital Markets 8.1% 7.9% -0.2%
Auto Components 6.1% 7.5% +1.4%
Pharmaceuticals & Biotechnology 6.3% 6.1% -0.2%
Finance 6.0% 5.9% -0.1%
Industrial Products 6.0% 5.1% -1.0%
IT - Software 2.8% 4.2% +1.3%
Realty 2.3% 4.1% +1.8%
Electrical Equipment 6.4% 4.1% -2.3%
Healthcare Services 3.8% 3.5% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 11.9% 11.8% -0.1%
Capital Markets 7.9% 7.9% 0.0%
Auto Components 7.5% 7.5% +0.1%
Pharmaceuticals & Biotechnology 6.1% 5.9% -0.2%
Finance 5.9% 5.3% -0.5%
Industrial Products 5.1% 5.2% +0.1%
IT - Software 4.2% 4.2% +0.1%
Electrical Equipment 4.1% 4.0% -0.1%
Realty 4.1% 3.9% -0.2%
Consumer Durables 3.4% 3.3% -0.1%
🟢
Biggest New Buy
Hero MotoCorp Limited
0.48% weight · Automobiles
🔴
Biggest Exit
Balkrishna Industries Limited
0.25% was held · Auto Components
Biggest Add
Multi Commodity Exchange of India Limited
+0.43% · now 2.69%
Biggest Trim
BSE Limited
-0.36% · now 1.97%
🤝 Other funds also bought this month
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
Apar Industries Limited 29 funds
Apar Industries Limited
Bandhan Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
HSBC Focused Fund - Direct Growth + more
Hero MotoCorp Limited 17 funds
Hero MotoCorp Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
DSP Multi Cap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Pine Labs Limited 11 funds
Pine Labs Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
JM Small Cap Fund (Direct) - Growth Option
Mirae Asset Multi Asset Allocation Fund + more
S.J.S. Enterprises Limited 9 funds
S.J.S. Enterprises Limited
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
👋 Other funds also exited
Balkrishna Industries Limited 16 funds
Balkrishna Industries Limited
Kotak Flexicap Fund - Growth - Direct
HDFC Hybrid Equity Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 5 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 62 Decreased
#StockSectorWeight (Aug 2026)
1
Hero MotoCorp Limited
₹94.62 Cr
Automobiles 0.48%
2
Pine Labs Limited
₹60.60 Cr
Financial Technology (Fintech) 0.30%
3
S.J.S. Enterprises Limited
₹57.83 Cr
Auto Components 0.29%
4
Meesho Ltd
₹26.72 Cr
Retailing 0.13%
5
Apar Industries Limited
₹14.95 Cr
Electrical Equipment 0.08%
#StockSectorLast Weight (Jul 2026)
1
Balkrishna Industries Limited
₹46.12 Cr
Auto Components 0.25%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹534.37 Cr
Capital Markets 2.26% 2.69% +0.43%
2
City Union Bank Limited
₹393.12 Cr
Banks 1.67% 1.98% +0.31%
3
Ather Energy Limited
₹232.57 Cr
Automobiles 0.91% 1.17% +0.26%
4
Exide Industries Limited
₹142.37 Cr
Auto Components 0.46% 0.72% +0.26%
5
FSN E-Commerce Ventures Limited
₹135.07 Cr
Retailing 0.46% 0.68% +0.22%
6
APL Apollo Tubes Limited
₹294.21 Cr
Industrial Products 1.29% 1.48% +0.19%
7
Netweb Technologies India Limited
₹93.26 Cr
IT - Services 0.29% 0.47% +0.18%
8
Coforge Limited
₹432.76 Cr
IT - Software 2.01% 2.18% +0.17%
9
IPCA Laboratories Limited
₹362.09 Cr
Pharmaceuticals & Biotechnology 1.71% 1.82% +0.11%
10
PB Fintech Limited
₹250.82 Cr
Financial Technology (Fintech) 1.15% 1.26% +0.11%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹392.63 Cr
Capital Markets 2.33% 1.97% -0.36%
2
CreditAccess Grameen Limited
₹277.57 Cr
Finance 1.73% 1.40% -0.33%
3
The Federal Bank Limited
₹742.79 Cr
Banks 4.00% 3.73% -0.27%
4
Marico Limited
₹385.54 Cr
Agricultural Food & other Products 2.19% 1.94% -0.25%
5
Fortis Healthcare Limited
₹379.21 Cr
Healthcare Services 2.11% 1.91% -0.20%
6
Torrent Power Limited
₹154.59 Cr
Power 0.96% 0.78% -0.18%
7
Page Industries Limited
₹174.41 Cr
Textiles & Apparels 1.05% 0.88% -0.17%
8
Bharat Forge Limited
₹286.62 Cr
Auto Components 1.60% 1.44% -0.16%
9
Max Healthcare Institute Limited
₹249.61 Cr
Healthcare Services 1.41% 1.25% -0.16%
10
Hindustan Petroleum Corporation Limited
₹205.37 Cr
Petroleum Products 1.17% 1.03% -0.14%

What Stocks Does This Fund Hold?

98 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹742.79 Cr
Banks
3.73%
2
₹534.37 Cr
Capital Markets
2.69%
3
₹432.76 Cr
IT - Software
2.18%
4
₹410.06 Cr
Chemicals & Petrochemicals
2.06%
5
₹405.56 Cr
IT - Software
2.04%
6
₹393.12 Cr
Banks
1.98%
7
₹392.63 Cr
Capital Markets
1.97%
8
₹385.54 Cr
Agricultural Food & other Products
1.94%
9
₹379.21 Cr
Healthcare Services
1.91%
10
₹362.09 Cr
Pharmaceuticals & Biotechnology
1.82%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

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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