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Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
106
Sep 2026
Equity Holdings
₹18,663.79 Cr
Equity only, excl. debt & cash
AAUM
₹18,967.12 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.9%
Diversified
Top 10 Weight
21.2%
Diversified
Changes
101
9 new · 1 exits
Top Sector
Banks
11.0% of portfolio
Launch Date
09 Nov 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹18,967.12 Cr for Jul-Sep 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 9 new additions and exited 1 stock this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.03% weight. Vodafone Idea Limited was the biggest exit (Telecom - Services), which was held at 0.86%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 0.79% of the portfolio. The Federal Bank Limited was trimmed the most, now at 3.06%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 11.8% 11.0% ▼ -0.8%
Capital Markets 7.9% 7.8% ● -0.1%
Auto Components 7.5% 7.7% ▲ +0.2%
Pharmaceuticals & Biotechnology 5.9% 6.0% ▲ +0.1%
Retailing 2.3% 5.2% ▲ +2.9%
Industrial Products 5.2% 5.2% ● -0.1%
Finance 5.3% 5.0% ▼ -0.4%
Electrical Equipment 4.0% 4.5% ▲ +0.5%
IT - Software 4.2% 4.0% ▼ -0.3%
Realty 3.9% 3.9% ● 0.0%
🟢
Biggest New Buy
Info Edge (India) Limited
1.03% weight · Retailing
🔴
Biggest Exit
Vodafone Idea Limited
0.86% was held · Telecom - Services
↑
Biggest Add
Meesho Ltd
+0.66% · now 0.79%
↓
Biggest Trim
The Federal Bank Limited
-0.67% · now 3.06%
🤝 Other funds also bought this month
Welspun Corp Limited 24 funds
Welspun Corp Limited
Navi Nifty SmallCap250 Momentum Qlty 100
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
SS Retail Ltd. 23 funds
SS Retail Ltd.
Invesco India Consumption Fund
Groww Small Cap Fund-Direct-Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Info Edge (India) Limited 22 funds
Info Edge (India) Limited
WhiteOak Capital Quality Equity Fund Direct Plan Growth
The Wealth Company Large & Mid Cap Fund
ICICI Prudential Life Cycle Fund 2036 + more
Shadowfax Technologies Ltd. 15 funds
Shadowfax Technologies Ltd.
Bandhan Innovation Fund - Direct Plan - Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
ITI Small Cap Fund - Direct Plan - Growth Option + more
NTPC Green Energy Limited 8 funds
NTPC Green Energy Limited
ITI Mid Cap Fund - Direct Plan - Growth Option
Canara Robeco Value Fund - Direct Plan - Growth Option
Mirae Asset Nifty Energy ETF + more
Schneider Electric Infrastructure Limited 8 funds
Schneider Electric Infrastructure Limited
Navi Nifty SmallCap250 Momentum Qlty 100
LIC MF Unit Linked Insurance Scheme
Kotak Quant Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Vodafone Idea Limited 38 funds
Vodafone Idea Limited
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 9 New Entries 🔴 1 Exit ↑ 35 Increased ↓ 56 Decreased
#StockSectorWeight (Sep 2026)
1
Info Edge (India) Limited
₹198.42 Cr
Retailing 1.03%
2
TBO Tek Limited
₹98.22 Cr
Leisure Services 0.51%
3
Shadowfax Technologies Ltd.
₹66.81 Cr
Transport Services 0.35%
4
Welspun Corp Limited
₹65.12 Cr
Industrial Products 0.34%
5
NTPC Green Energy Limited
₹62.63 Cr
Power 0.33%
6
SS Retail Ltd.
₹63.18 Cr
Retailing 0.33%
7
Schneider Electric Infrastructure Limited
₹59.60 Cr
Electrical Equipment 0.31%
8
Aditya Birla Sun Life AMC Limited
₹55.46 Cr
Capital Markets 0.29%
9
Urban Company Ltd.
₹55.31 Cr
Retailing 0.29%
#StockSectorLast Weight (Aug 2026)
1
Vodafone Idea Limited
₹171.03 Cr
Telecom - Services 0.86%
#StockSectorAug 2026Sep 2026Change
1
Meesho Ltd
₹151.96 Cr
Retailing 0.13% 0.79% +0.66%
2
Indus Towers Limited
₹299.95 Cr
Telecom - Services 1.17% 1.56% +0.39%
3
FSN E-Commerce Ventures Limited
₹189.41 Cr
Retailing 0.68% 0.98% +0.30%
4
Swiggy Limited
₹110.63 Cr
Retailing 0.32% 0.58% +0.26%
5
Pine Labs Limited
₹106.28 Cr
Financial Technology (Fintech) 0.30% 0.55% +0.25%
6
Lenskart Solutions Limited
₹113.21 Cr
Retailing 0.34% 0.59% +0.25%
7
Apar Industries Limited
₹60.74 Cr
Electrical Equipment 0.08% 0.32% +0.24%
8
Ashok Leyland Limited
₹284.80 Cr
Agricultural, Commercial & Construction Vehicles 1.29% 1.48% +0.19%
9
Bharat Forge Limited
₹313.71 Cr
Auto Components 1.44% 1.63% +0.19%
10
Berger Paints (I) Limited
₹98.18 Cr
Consumer Durables 0.35% 0.51% +0.16%
#StockSectorAug 2026Sep 2026Change
1
The Federal Bank Limited
₹587.75 Cr
Banks 3.73% 3.06% -0.67%
2
PB Fintech Limited
₹119.82 Cr
Financial Technology (Fintech) 1.26% 0.62% -0.64%
3
HDFC Asset Management Company Limited
₹170.56 Cr
Capital Markets 1.18% 0.89% -0.29%
4
KEI Industries Limited
₹206.85 Cr
Industrial Products 1.34% 1.08% -0.26%
5
Max Financial Services Limited
₹175.06 Cr
Insurance 1.16% 0.91% -0.25%
6
Fortis Healthcare Limited
₹321.97 Cr
Healthcare Services 1.91% 1.67% -0.24%
7
Vishal Mega Mart Limited
₹124.22 Cr
Retailing 0.87% 0.65% -0.22%
8
L&T Finance Limited
₹253.36 Cr
Finance 1.54% 1.32% -0.22%
9
Coforge Limited
₹381.27 Cr
IT - Software 2.18% 1.98% -0.20%
10
Jubilant Foodworks Limited
₹139.55 Cr
Leisure Services 0.93% 0.73% -0.20%

What Stocks Does This Fund Hold?

106 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹587.75 Cr
Banks
3.06%
2
₹518.72 Cr
Capital Markets
2.70%
3
₹401.74 Cr
Chemicals & Petrochemicals
2.09%
4
₹387.74 Cr
Banks
2.02%
5
₹382.68 Cr
IT - Software
1.99%
6
₹381.27 Cr
IT - Software
1.98%
7
₹369.56 Cr
Agricultural Food & other Products
1.92%
8
₹369.90 Cr
Capital Markets
1.92%
9
₹353.31 Cr
Pharmaceuticals & Biotechnology
1.84%
10
₹330.71 Cr
Beverages
1.72%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
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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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