What stocks does Edelweiss Mid Cap Fund hold?

Edelweiss Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Mid Cap Fund?

Edelweiss Mid Cap Fund is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Mid Cap Fund?

Edelweiss Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Mid Cap Fund portfolio data updated?

Portfolio holdings for Edelweiss Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,117.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.1%

Diversified

Top 10 Weight

22.2%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

12.1% of portfolio

📋 What Happened This Month Edelweiss Mid Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.08% weight. Among existing holdings, BSE Limited saw the biggest increase — now at 2.65% of the portfolio. Oil India Limited was trimmed the most, now at 0.90%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Edelweiss Mid Cap Fund - Direct Plan - Growth Option

-1.14%

+3.97%

+0.93%

+5.98%

Latest NAV

₹123.19

04 Jun 2026

52W High

₹126.02

-2% from High

52W Low

₹96.29

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.1%

2024

+40.8%

2023

+40.4%

2022

+4.0%

2021

+52.5%

2020

+28.5%

2019

+6.8%

2018

-14.6%

2017

+53.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.6%

+ve in 83% windows

112.3% / -28.5%

3Y Rolling Avg

23.3% p.a.

+ve in 97% windows

42.9% / -4.1%

5Y Rolling Avg

24.4% p.a.

+ve in 100% windows

40.0% / 11.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-36.8%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-17.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.8%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.69

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹123.19 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹123.19

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	11.7%	12.0%	▲ +0.3%
Finance	8.3%	7.0%	▼ -1.3%
Auto Components	6.8%	6.6%	▼ -0.2%
Capital Markets	6.6%	6.5%	▼ -0.1%
Industrial Products	6.6%	6.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.5%	4.8%	▲ +0.2%
Chemicals & Petrochemicals	4.3%	4.3%	● 0.0%
Electrical Equipment	3.0%	3.9%	▲ +0.9%
Healthcare Services	3.8%	3.5%	▼ -0.3%
IT - Software	3.2%	3.3%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.0%	12.1%	● +0.1%
Capital Markets	6.5%	9.4%	▲ +2.9%
Industrial Products	6.5%	6.3%	▼ -0.2%
Auto Components	6.6%	6.2%	▼ -0.5%
Finance	7.0%	6.2%	▼ -0.9%
Electrical Equipment	3.9%	5.0%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.8%	4.1%	▼ -0.6%
Chemicals & Petrochemicals	4.3%	4.1%	▼ -0.2%
Healthcare Services	3.5%	3.4%	● -0.1%
IT - Software	3.3%	3.0%	▼ -0.3%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.08% weight · Capital Markets

↑

Biggest Add

BSE Limited

+0.83% · now 2.65%

↓

Biggest Trim

Oil India Limited

-1.09% · now 0.90%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 28 funds

ICICI Prudential Asset Management Company Limited 28 funds

JSW Energy Limited 28 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries ↑ 34 Increased ↓ 52 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Billionbrains Garage Ventures Ltd ₹172.14 Cr	Capital Markets	1.08%
2	JSW Energy Limited ₹163.02 Cr	Power	1.02%
3	ICICI Prudential Asset Management Company Limited ₹96.06 Cr	Capital Markets	0.60%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	BSE Limited ₹422.16 Cr	Capital Markets	1.82%	2.65%	+0.83%
2	Bharat Heavy Electricals Limited ₹275.93 Cr	Electrical Equipment	0.95%	1.73%	+0.78%
3	Multi Commodity Exchange of India Limited ₹501.42 Cr	Capital Markets	2.42%	3.15%	+0.73%
4	Steel Authority of India Limited ₹162.69 Cr	Ferrous Metals	0.60%	1.02%	+0.42%
5	City Union Bank Limited ₹236.98 Cr	Banks	1.11%	1.49%	+0.38%
6	Torrent Power Limited ₹274.99 Cr	Power	1.47%	1.73%	+0.26%
7	Solar Industries India Limited ₹295.79 Cr	Chemicals & Petrochemicals	1.65%	1.86%	+0.21%
8	Radico Khaitan Limited ₹243.59 Cr	Beverages	1.33%	1.53%	+0.20%
9	AU Small Finance Bank Limited ₹352.96 Cr	Banks	2.08%	2.22%	+0.14%
10	Hitachi Energy India Limited ₹123.69 Cr	Electrical Equipment	0.64%	0.78%	+0.14%
11	KEI Industries Limited ₹218.59 Cr	Industrial Products	1.29%	1.37%	+0.08%
12	Prestige Estates Projects Limited ₹129.96 Cr	Realty	0.74%	0.82%	+0.08%
13	NMDC Limited ₹262.47 Cr	Minerals & Mining	1.58%	1.65%	+0.07%
14	HDFC Asset Management Company Limited ₹227.68 Cr	Capital Markets	1.37%	1.43%	+0.06%
15	GE Vernova T&D India Limited ₹222.74 Cr	Electrical Equipment	1.34%	1.40%	+0.06%
16	Ather Energy Limited ₹98.26 Cr	Automobiles	0.56%	0.62%	+0.06%
17	CG Power and Industrial Solutions Limited ₹95.08 Cr	Electrical Equipment	0.54%	0.60%	+0.06%
18	Fortis Healthcare Limited ₹330.62 Cr	Healthcare Services	2.03%	2.08%	+0.05%
19	L&T Finance Limited ₹241.26 Cr	Finance	1.47%	1.52%	+0.05%
20	Cummins India Limited ₹234.81 Cr	Industrial Products	1.43%	1.48%	+0.05%
21	Vodafone Idea Limited ₹121.98 Cr	Telecom - Services	0.72%	0.77%	+0.05%
22	Bharat Dynamics Limited ₹77.69 Cr	Aerospace & Defense	0.44%	0.49%	+0.05%
23	Triveni Turbine Limited ₹76.09 Cr	Electrical Equipment	0.43%	0.48%	+0.05%
24	The Phoenix Mills Limited ₹181.13 Cr	Realty	1.10%	1.14%	+0.04%
25	Polycab India Limited ₹162.82 Cr	Industrial Products	0.98%	1.02%	+0.04%
26	PB Fintech Limited ₹216.05 Cr	Financial Technology (Fintech)	1.33%	1.36%	+0.03%
27	Vishal Mega Mart Limited ₹179.23 Cr	Retailing	1.10%	1.13%	+0.03%
28	Page Industries Limited ₹173.69 Cr	Textiles & Apparels	1.07%	1.09%	+0.02%
29	IDFC First Bank Limited ₹267.92 Cr	Banks	1.67%	1.68%	+0.01%
30	Cholamandalam Investment and Finance Company Ltd ₹97.76 Cr	Finance	0.60%	0.61%	+0.01%
31	Sumitomo Chemical India Limited ₹84.66 Cr	Fertilizers & Agrochemicals	0.52%	0.53%	+0.01%
32	ITC Hotels Limited ₹40.63 Cr	Leisure Services	0.25%	0.26%	+0.01%
33	Oberoi Realty Limited ₹38.22 Cr	Realty	0.23%	0.24%	+0.01%
34	Meesho Ltd ₹4.35 Cr	Retailing	0.02%	0.03%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil India Limited ₹143.35 Cr	Oil	1.99%	0.90%	-1.09%
2	Mahindra & Mahindra Financial Services Limited ₹74.86 Cr	Finance	1.21%	0.47%	-0.74%
3	KFin Technologies Limited ₹1.73 Cr	Capital Markets	0.44%	0.01%	-0.43%
4	Ashok Leyland Limited ₹214.11 Cr	Agricultural, Commercial & Construction Vehicles	1.69%	1.35%	-0.34%
5	IPCA Laboratories Limited ₹209.70 Cr	Pharmaceuticals & Biotechnology	1.62%	1.32%	-0.30%
6	SRF Limited ₹219.62 Cr	Chemicals & Petrochemicals	1.64%	1.38%	-0.26%
7	Marico Limited ₹342.32 Cr	Agricultural Food & other Products	2.40%	2.15%	-0.25%
8	APL Apollo Tubes Limited ₹252.08 Cr	Industrial Products	1.82%	1.58%	-0.24%
9	Persistent Systems Limited ₹243.27 Cr	IT - Software	1.76%	1.53%	-0.23%
10	Indus Towers Limited ₹231.35 Cr	Telecom - Services	1.68%	1.45%	-0.23%
11	Indian Bank ₹275.64 Cr	Banks	1.95%	1.73%	-0.22%
12	Lupin Limited ₹230.34 Cr	Pharmaceuticals & Biotechnology	1.65%	1.45%	-0.20%
13	CEAT Limited ₹37.96 Cr	Auto Components	0.42%	0.24%	-0.18%
14	Navin Fluorine International Limited ₹128.11 Cr	Chemicals & Petrochemicals	0.98%	0.81%	-0.17%
15	JK Cement Limited ₹245.16 Cr	Cement & Cement Products	1.68%	1.54%	-0.14%
16	Max Healthcare Institute Limited ₹208.59 Cr	Healthcare Services	1.44%	1.31%	-0.13%
17	Karur Vysya Bank Limited ₹174.17 Cr	Banks	1.22%	1.09%	-0.13%
18	Jindal Stainless Limited ₹219.19 Cr	Ferrous Metals	1.50%	1.38%	-0.12%
19	Ajanta Pharma Limited ₹111.76 Cr	Pharmaceuticals & Biotechnology	0.82%	0.70%	-0.12%
20	Sundaram Finance Limited ₹193.41 Cr	Finance	1.33%	1.22%	-0.11%
21	Max Financial Services Limited ₹218.41 Cr	Insurance	1.46%	1.37%	-0.09%
22	Astral Limited ₹59.17 Cr	Industrial Products	0.46%	0.37%	-0.09%
23	Coforge Limited ₹231.70 Cr	IT - Software	1.54%	1.46%	-0.08%
24	Balkrishna Industries Limited ₹132.51 Cr	Auto Components	0.91%	0.83%	-0.08%
25	Bharti Hexacom Limited ₹96.06 Cr	Telecom - Services	0.68%	0.60%	-0.08%
26	The Federal Bank Limited ₹458.83 Cr	Banks	2.95%	2.88%	-0.07%
27	UNO Minda Limited ₹237.11 Cr	Auto Components	1.56%	1.49%	-0.07%
28	Endurance Technologies Limited ₹137.09 Cr	Auto Components	0.93%	0.86%	-0.07%
29	Supreme Industries Limited ₹67.87 Cr	Industrial Products	0.50%	0.43%	-0.07%
30	Bharat Electronics Limited ₹174.02 Cr	Aerospace & Defense	1.15%	1.09%	-0.06%
31	TVS Motor Company Limited ₹109.84 Cr	Automobiles	0.75%	0.69%	-0.06%
32	Muthoot Finance Limited ₹177.05 Cr	Finance	1.16%	1.11%	-0.05%
33	Jubilant Foodworks Limited ₹173.74 Cr	Leisure Services	1.14%	1.09%	-0.05%
34	Swiggy Limited ₹60.76 Cr	Retailing	0.43%	0.38%	-0.05%
35	Canara Bank ₹155.85 Cr	Banks	1.02%	0.98%	-0.04%
36	Schaeffler India Limited ₹115.91 Cr	Auto Components	0.77%	0.73%	-0.04%
37	National Aluminium Company Limited ₹68.68 Cr	Non - Ferrous Metals	0.47%	0.43%	-0.04%
38	Blue Star Limited ₹121.30 Cr	Consumer Durables	0.79%	0.76%	-0.03%
39	BIKAJI FOODS INTERNATIONAL LIMITED ₹108.38 Cr	Food Products	0.71%	0.68%	-0.03%
40	Dabur India Limited ₹61.32 Cr	Personal Products	0.42%	0.39%	-0.03%
41	Firstsource Solutions Limited ₹56.28 Cr	Commercial Services & Supplies	0.38%	0.35%	-0.03%
42	Hero MotoCorp Limited ₹24.07 Cr	Automobiles	0.18%	0.15%	-0.03%
43	LG Electronics India Ltd ₹154.58 Cr	Consumer Durables	0.99%	0.97%	-0.02%
44	360 One WAM Limited ₹70.70 Cr	Capital Markets	0.46%	0.44%	-0.02%
45	Bharat Forge Limited ₹240.70 Cr	Auto Components	1.52%	1.51%	-0.01%
46	CreditAccess Grameen Limited ₹195.40 Cr	Finance	1.24%	1.23%	-0.01%
47	Hindustan Petroleum Corporation Limited ₹130.76 Cr	Petroleum Products	0.83%	0.82%	-0.01%
48	The Indian Hotels Company Limited ₹119.41 Cr	Leisure Services	0.76%	0.75%	-0.01%
49	Dixon Technologies (India) Limited ₹110.25 Cr	Consumer Durables	0.70%	0.69%	-0.01%
50	Mankind Pharma Limited ₹103.27 Cr	Pharmaceuticals & Biotechnology	0.66%	0.65%	-0.01%
51	Craftsman Automation Limited ₹79.22 Cr	Auto Components	0.51%	0.50%	-0.01%
52	Wakefit Innovations Limited ₹5.66 Cr	Consumer Durables	0.05%	0.04%	-0.01%

Full Portfolio

89 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹501.42 Cr	Capital Markets	3.15%
2	The Federal Bank Limited ₹458.83 Cr	Banks	2.88%
3	BSE Limited ₹422.16 Cr	Capital Markets	2.65%
4	AU Small Finance Bank Limited ₹352.96 Cr	Banks	2.22%
5	Marico Limited ₹342.32 Cr	Agricultural Food & other Products	2.15%
6	Fortis Healthcare Limited ₹330.62 Cr	Healthcare Services	2.08%
7	Solar Industries India Limited ₹295.79 Cr	Chemicals & Petrochemicals	1.86%
8	Bharat Heavy Electricals Limited ₹275.93 Cr	Electrical Equipment	1.73%
9	Indian Bank ₹275.64 Cr	Banks	1.73%
10	Torrent Power Limited ₹274.99 Cr	Power	1.73%
11	IDFC First Bank Limited ₹267.92 Cr	Banks	1.68%
12	NMDC Limited ₹262.47 Cr	Minerals & Mining	1.65%
13	APL Apollo Tubes Limited ₹252.08 Cr	Industrial Products	1.58%
14	JK Cement Limited ₹245.16 Cr	Cement & Cement Products	1.54%
15	Radico Khaitan Limited ₹243.59 Cr	Beverages	1.53%
16	Persistent Systems Limited ₹243.27 Cr	IT - Software	1.53%
17	L&T Finance Limited ₹241.26 Cr	Finance	1.52%
18	Bharat Forge Limited ₹240.70 Cr	Auto Components	1.51%
19	UNO Minda Limited ₹237.11 Cr	Auto Components	1.49%
20	City Union Bank Limited ₹236.98 Cr	Banks	1.49%
21	Cummins India Limited ₹234.81 Cr	Industrial Products	1.48%
22	Coforge Limited ₹231.70 Cr	IT - Software	1.46%
23	Lupin Limited ₹230.34 Cr	Pharmaceuticals & Biotechnology	1.45%
24	Indus Towers Limited ₹231.35 Cr	Telecom - Services	1.45%
25	HDFC Asset Management Company Limited ₹227.68 Cr	Capital Markets	1.43%
26	GE Vernova T&D India Limited ₹222.74 Cr	Electrical Equipment	1.40%
27	SRF Limited ₹219.62 Cr	Chemicals & Petrochemicals	1.38%
28	Jindal Stainless Limited ₹219.19 Cr	Ferrous Metals	1.38%
29	KEI Industries Limited ₹218.59 Cr	Industrial Products	1.37%
30	Max Financial Services Limited ₹218.41 Cr	Insurance	1.37%
31	PB Fintech Limited ₹216.05 Cr	Financial Technology (Fintech)	1.36%
32	Ashok Leyland Limited ₹214.11 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
33	IPCA Laboratories Limited ₹209.70 Cr	Pharmaceuticals & Biotechnology	1.32%
34	Max Healthcare Institute Limited ₹208.59 Cr	Healthcare Services	1.31%
35	CreditAccess Grameen Limited ₹195.40 Cr	Finance	1.23%
36	Sundaram Finance Limited ₹193.41 Cr	Finance	1.22%
37	The Phoenix Mills Limited ₹181.13 Cr	Realty	1.14%
38	Vishal Mega Mart Limited ₹179.23 Cr	Retailing	1.13%
39	Muthoot Finance Limited ₹177.05 Cr	Finance	1.11%
40	Karur Vysya Bank Limited ₹174.17 Cr	Banks	1.09%
41	Bharat Electronics Limited ₹174.02 Cr	Aerospace & Defense	1.09%
42	Jubilant Foodworks Limited ₹173.74 Cr	Leisure Services	1.09%
43	Page Industries Limited ₹173.69 Cr	Textiles & Apparels	1.09%
44	Billionbrains Garage Ventures Ltd ₹172.14 Cr	Capital Markets	1.08%
45	JSW Energy Limited ₹163.02 Cr	Power	1.02%
46	Steel Authority of India Limited ₹162.69 Cr	Ferrous Metals	1.02%
47	Polycab India Limited ₹162.82 Cr	Industrial Products	1.02%
48	Canara Bank ₹155.85 Cr	Banks	0.98%
49	LG Electronics India Ltd ₹154.58 Cr	Consumer Durables	0.97%
50	Oil India Limited ₹143.35 Cr	Oil	0.90%
51	Endurance Technologies Limited ₹137.09 Cr	Auto Components	0.86%
52	Balkrishna Industries Limited ₹132.51 Cr	Auto Components	0.83%
53	Hindustan Petroleum Corporation Limited ₹130.76 Cr	Petroleum Products	0.82%
54	Prestige Estates Projects Limited ₹129.96 Cr	Realty	0.82%
55	Navin Fluorine International Limited ₹128.11 Cr	Chemicals & Petrochemicals	0.81%
56	Hitachi Energy India Limited ₹123.69 Cr	Electrical Equipment	0.78%
57	Vodafone Idea Limited ₹121.98 Cr	Telecom - Services	0.77%
58	Blue Star Limited ₹121.30 Cr	Consumer Durables	0.76%
59	The Indian Hotels Company Limited ₹119.41 Cr	Leisure Services	0.75%
60	Schaeffler India Limited ₹115.91 Cr	Auto Components	0.73%
61	Ajanta Pharma Limited ₹111.76 Cr	Pharmaceuticals & Biotechnology	0.70%
62	Dixon Technologies (India) Limited ₹110.25 Cr	Consumer Durables	0.69%
63	TVS Motor Company Limited ₹109.84 Cr	Automobiles	0.69%
64	BIKAJI FOODS INTERNATIONAL LIMITED ₹108.38 Cr	Food Products	0.68%
65	Mankind Pharma Limited ₹103.27 Cr	Pharmaceuticals & Biotechnology	0.65%
66	Ather Energy Limited ₹98.26 Cr	Automobiles	0.62%
67	Cholamandalam Investment and Finance Company Ltd ₹97.76 Cr	Finance	0.61%
68	Bharti Hexacom Limited ₹96.06 Cr	Telecom - Services	0.60%
69	CG Power and Industrial Solutions Limited ₹95.08 Cr	Electrical Equipment	0.60%
70	ICICI Prudential Asset Management Company Limited ₹96.06 Cr	Capital Markets	0.60%
71	Sumitomo Chemical India Limited ₹84.66 Cr	Fertilizers & Agrochemicals	0.53%
72	Craftsman Automation Limited ₹79.22 Cr	Auto Components	0.50%
73	Bharat Dynamics Limited ₹77.69 Cr	Aerospace & Defense	0.49%
74	Triveni Turbine Limited ₹76.09 Cr	Electrical Equipment	0.48%
75	Mahindra & Mahindra Financial Services Limited ₹74.86 Cr	Finance	0.47%
76	360 One WAM Limited ₹70.70 Cr	Capital Markets	0.44%
77	National Aluminium Company Limited ₹68.68 Cr	Non - Ferrous Metals	0.43%
78	Supreme Industries Limited ₹67.87 Cr	Industrial Products	0.43%
79	Dabur India Limited ₹61.32 Cr	Personal Products	0.39%
80	Swiggy Limited ₹60.76 Cr	Retailing	0.38%
81	Astral Limited ₹59.17 Cr	Industrial Products	0.37%
82	Firstsource Solutions Limited ₹56.28 Cr	Commercial Services & Supplies	0.35%
83	ITC Hotels Limited ₹40.63 Cr	Leisure Services	0.26%
84	Oberoi Realty Limited ₹38.22 Cr	Realty	0.24%
85	CEAT Limited ₹37.96 Cr	Auto Components	0.24%
86	Hero MotoCorp Limited ₹24.07 Cr	Automobiles	0.15%
87	Wakefit Innovations Limited ₹5.66 Cr	Consumer Durables	0.04%
88	Meesho Ltd ₹4.35 Cr	Retailing	0.03%
89	KFin Technologies Limited ₹1.73 Cr	Capital Markets	0.01%