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Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
94
Jul 2026
Equity Holdings
₹18,084.08 Cr
Equity only, excl. debt & cash
AAUM
₹16,198.62 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.9%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
93
5 new · 3 exits
Top Sector
Banks
11.9% 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 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.80% weight. Hitachi Energy India Limited was the biggest exit (Electrical Equipment), which was held at 0.75%. Among existing holdings, Oberoi Realty Limited saw the biggest increase — now at 1.34% of the portfolio. NMDC Limited was trimmed the most, now at 0.83%. 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
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%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
0.80% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Hitachi Energy India Limited
0.75% was held · Electrical Equipment
Biggest Add
Oberoi Realty Limited
+1.10% · now 1.34%
Biggest Trim
NMDC Limited
-0.65% · now 0.83%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Lenskart Solutions Limited 23 funds
Lenskart Solutions Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
TRUSTMF Large & Mid Cap Fund + more
Cochin Shipyard Limited 22 funds
Cochin Shipyard Limited
quant PSU Fund - Growth Option - Direct Plan
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option + more
Exide Industries Limited 21 funds
Exide Industries Limited
HDFC Nifty Auto Index Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Shriram Pistons & Rings Limited 1 fund
Shriram Pistons & Rings Limited
Samco Special Opportunities Fund
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Muthoot Finance Limited 37 funds
Muthoot Finance Limited
SAMCO ELSS TAX SAVER FUND
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
Hitachi Energy India Limited 36 funds
Hitachi Energy India Limited
Groww BSE Power ETF FOF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Invesco India Technology Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 53 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹148.61 Cr
Pharmaceuticals & Biotechnology 0.80%
2
Exide Industries Limited
₹86.23 Cr
Auto Components 0.46%
3
Lenskart Solutions Limited
₹56.61 Cr
Retailing 0.30%
4
Cochin Shipyard Limited
₹35.74 Cr
Industrial Manufacturing 0.19%
5
Shriram Pistons & Rings Limited
₹26.81 Cr
Auto Components 0.14%
#StockSectorLast Weight (Jun 2026)
1
Hitachi Energy India Limited
₹132.82 Cr
Electrical Equipment 0.75%
2
JB Chemicals & Pharmaceuticals Limited
₹130.60 Cr
Pharmaceuticals & Biotechnology 0.74%
3
Muthoot Finance Limited
₹31.89 Cr
Finance 0.18%
#StockSectorJun 2026Jul 2026Change
1
Oberoi Realty Limited
₹249.62 Cr
Realty 0.24% 1.34% +1.10%
2
MRF Limited
₹188.27 Cr
Auto Components 0.07% 1.01% +0.94%
3
Persistent Systems Limited
₹402.26 Cr
IT - Software 1.24% 2.15% +0.91%
4
Dixon Technologies (India) Limited
₹282.46 Cr
Consumer Durables 0.69% 1.51% +0.82%
5
TVS Motor Company Limited
₹278.59 Cr
Automobiles 0.80% 1.49% +0.69%
6
Prestige Estates Projects Limited
₹245.10 Cr
Realty 0.86% 1.31% +0.45%
7
The Indian Hotels Company Limited
₹274.52 Cr
Leisure Services 1.05% 1.47% +0.42%
8
CEAT Limited
₹78.77 Cr
Auto Components 0.00% 0.42% +0.42%
9
Coforge Limited
₹375.15 Cr
IT - Software 1.60% 2.01% +0.41%
10
The Phoenix Mills Limited
₹271.35 Cr
Realty 1.20% 1.45% +0.25%
#StockSectorJun 2026Jul 2026Change
1
NMDC Limited
₹155.44 Cr
Minerals & Mining 1.48% 0.83% -0.65%
2
Bharat Heavy Electricals Limited
₹246.56 Cr
Electrical Equipment 1.88% 1.32% -0.56%
3
Cummins India Limited
₹173.57 Cr
Industrial Products 1.47% 0.93% -0.54%
4
SRF Limited
₹91.07 Cr
Chemicals & Petrochemicals 1.03% 0.49% -0.54%
5
Balkrishna Industries Limited
₹46.12 Cr
Auto Components 0.78% 0.25% -0.53%
6
CG Power and Industrial Solutions Limited
₹48.38 Cr
Electrical Equipment 0.65% 0.26% -0.39%
7
JSW Energy Limited
₹216.35 Cr
Power 1.53% 1.16% -0.37%
8
Torrent Power Limited
₹179.81 Cr
Power 1.29% 0.96% -0.33%
9
BSE Limited
₹436.21 Cr
Capital Markets 2.61% 2.33% -0.28%
10
GE Vernova T&D India Limited
₹222.44 Cr
Electrical Equipment 1.43% 1.19% -0.24%

What Stocks Does This Fund Hold?

94 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹747.26 Cr
Banks
4.00%
2
₹436.21 Cr
Capital Markets
2.33%
3
₹423.13 Cr
Capital Markets
2.26%
4
₹409.36 Cr
Agricultural Food & other Products
2.19%
5
₹402.26 Cr
IT - Software
2.15%
6
₹395.14 Cr
Healthcare Services
2.11%
7
₹375.15 Cr
IT - Software
2.01%
8
₹375.05 Cr
Chemicals & Petrochemicals
2.01%
9
₹336.14 Cr
Banks
1.80%
10
₹328.80 Cr
Beverages
1.76%
🏆 Top stocks held by Mid Cap funds
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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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