Edelweiss Mid Cap Fund

Edelweiss Mutual FundEquityPortfolio as of 30 September 2026

Edelweiss Mid Cap Fund holds 109 instruments (97.07% equity), led by The Federal Bank Limited (3.06%), Multi Commodity Exchange of India Limited (2.7%) and Solar Industries India Limited (2.09%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
109
Equity Allocation
97.07%
AMC
Edelweiss Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Edelweiss Mid Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 109 instruments with an equity allocation of 97.07%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Edelweiss Mid Cap Fund's top 10 holdings account for 21.24% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.87% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 1 position, with The Federal Bank Limited seeing the largest move (-0.67pp to 3.06%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
25.87%
Consumer Discretionary
23.28%
Industrials
12.85%
Healthcare
8.86%
Materials
7.85%
Information Technology
4.43%
Consumer Staples
4.1%
Real Estate
3.86%
Other
2.93%
Utilities
2.15%
Telecommunication
2.06%
Energy
1.41%
Services
0.35%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Meesho Limited0.13% → 0.79%▲ +0.66
Indus Towers Limited1.17% → 1.56%▲ +0.39
FSN E-Commerce Ventures Limited0.68% → 0.98%▲ +0.3
Swiggy Limited0.32% → 0.58%▲ +0.26
Pine Labs Limited0.3% → 0.55%▲ +0.25
Lenskart Solutions Limited0.34% → 0.59%▲ +0.25
Apar Industries Limited0.08% → 0.32%▲ +0.24
Bharat Forge Limited1.44% → 1.63%▲ +0.19
Ashok Leyland Limited1.29% → 1.48%▲ +0.19
Berger Paints (I) Limited0.35% → 0.51%▲ +0.16

Biggest Weight Reductions

StockWeightChange
The Federal Bank Limited3.73% → 3.06%▼ -0.67
PB Fintech Limited1.26% → 0.62%▼ -0.64
HDFC Asset Management Company Limited1.18% → 0.89%▼ -0.29
KEI Industries Limited1.34% → 1.08%▼ -0.26
Max Financial Services Limited1.16% → 0.91%▼ -0.25
Fortis Healthcare Limited1.91% → 1.67%▼ -0.24
L&T Finance Limited1.54% → 1.32%▼ -0.22
Vishal Mega Mart Limited0.87% → 0.65%▼ -0.22
Jubilant Foodworks Limited0.93% → 0.73%▼ -0.2
Coforge Limited2.18% → 1.98%▼ -0.2

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).

Aug: 3.73%, Sept: 3.06%
3.06%
Aug: 2.06%, Sept: 2.09%
2.09%
Aug: 1.98%, Sept: 2.02%
2.02%
Aug: 2.04%, Sept: 1.99%
1.99%

Full Portfolio (109 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother—3.11%
2The Federal Bank LimitedFinancial Services3.06%
3Multi Commodity Exchange of India LimitedFinancial Services2.7%
4Solar Industries India LimitedMaterials2.09%
5City Union Bank LimitedFinancial Services2.02%
6Persistent Systems LimitedInformation Technology1.99%
7Coforge LimitedInformation Technology1.98%
8BSE LimitedFinancial Services1.92%
9Marico LimitedConsumer Staples1.92%
10IPCA Laboratories LimitedHealthcare1.84%
11Radico Khaitan LimitedConsumer Staples1.72%
12IDFC First Bank LimitedFinancial Services1.68%
13Fortis Healthcare LimitedHealthcare1.67%
14Bharat Forge LimitedConsumer Discretionary1.63%
15Indus Towers LimitedTelecommunication1.56%
16The Indian Hotels Company LimitedConsumer Discretionary1.53%
17AU Small Finance Bank LimitedFinancial Services1.52%
18APL Apollo Tubes LimitedIndustrials1.51%
19Ashok Leyland LimitedIndustrials1.48%
20The Phoenix Mills LimitedReal Estate1.44%
21Indian BankFinancial Services1.4%
22UNO Minda LimitedConsumer Discretionary1.38%
23TVS Motor Company LimitedConsumer Discretionary1.38%
24Dixon Technologies (India) LimitedConsumer Discretionary1.37%
25CREDITACCESS GRAMEEN LIMITEDFinancial Services1.35%
26Karur Vysya Bank LimitedFinancial Services1.32%
27L&T Finance LimitedFinancial Services1.32%
28Bharat Heavy Electricals LimitedIndustrials1.31%
29Oberoi Realty LimitedReal Estate1.25%
30Jindal Stainless LimitedMaterials1.18%
31Prestige Estates Projects LimitedReal Estate1.17%
32Max Healthcare Institute LimitedHealthcare1.16%
33GE Vernova T&D India LimitedIndustrials1.12%
34Ajanta Pharma LimitedHealthcare1.1%
35KEI Industries LimitedIndustrials1.08%
36Ather Energy LimitedConsumer Discretionary1.06%
37Info Edge (India) LimitedConsumer Discretionary1.03%
38JK Cement LimitedMaterials1.03%
39Hindustan Petroleum Corporation LimitedEnergy1.02%
40JSW Energy LimitedUtilities1%
41Sundaram Finance LimitedFinancial Services1%
42FSN E-Commerce Ventures LimitedConsumer Discretionary0.98%
43LG Electronics India LimitedConsumer Discretionary0.93%
44MRF LimitedConsumer Discretionary0.92%
45Page Industries LimitedConsumer Discretionary0.92%
46Max Financial Services LimitedFinancial Services0.91%
47Mankind Pharma LimitedHealthcare0.9%
48HDFC Asset Management Company LimitedFinancial Services0.89%
49Bharat Electronics LimitedIndustrials0.87%
50Endurance Technologies LimitedConsumer Discretionary0.86%
51Steel Authority of India LimitedMaterials0.83%
52Cholamandalam Investment and Finance Company LimitedFinancial Services0.83%
53Torrent Power LimitedUtilities0.82%
54Polycab India LimitedIndustrials0.82%
55Lupin LimitedHealthcare0.8%
56Meesho LimitedConsumer Discretionary0.79%
57Cummins India LimitedIndustrials0.78%
58NMDC LimitedMaterials0.73%
59Jubilant Foodworks LimitedConsumer Discretionary0.73%
60Torrent Pharmaceuticals LimitedHealthcare0.72%
61Exide Industries LimitedConsumer Discretionary0.69%
62Sumitomo Chemical India LimitedMaterials0.69%
63Billionbrains Garage Ventures LimitedFinancial Services0.68%
64Laurus Labs LimitedHealthcare0.67%
65360 ONE WAM LIMITEDFinancial Services0.66%
66ICICI Prudential Asset Management Company LimitedFinancial Services0.66%
67Vishal Mega Mart LimitedConsumer Discretionary0.65%
68PB Fintech LimitedFinancial Services0.62%
69Schaeffler India LimitedConsumer Discretionary0.61%
70Craftsman Automation LimitedConsumer Discretionary0.59%
71Lenskart Solutions LimitedConsumer Discretionary0.59%
72Swiggy LimitedConsumer Discretionary0.58%
73Coromandel International LimitedMaterials0.56%
74Blue Star LimitedConsumer Discretionary0.55%
75Pine Labs LimitedFinancial Services0.55%
76TBO Tek LimitedConsumer Discretionary0.51%
77Berger Paints (I) LimitedConsumer Discretionary0.51%
78Bharti Hexacom LimitedTelecommunication0.5%
79CEAT LimitedConsumer Discretionary0.5%
80PNB Housing Finance LimitedFinancial Services0.49%
81Hero MotoCorp LimitedConsumer Discretionary0.47%
82Bikaji Foods International LimitedConsumer Staples0.46%
83Netweb Technologies India LimitedInformation Technology0.46%
84SRF LimitedMaterials0.45%
85Thermax LimitedIndustrials0.41%
86Triveni Turbine LimitedIndustrials0.4%
87Oil India LimitedEnergy0.39%
88ITC Hotels LimitedConsumer Discretionary0.38%
89Elecon Engineering Company LimitedIndustrials0.36%
90Bharat Dynamics LimitedIndustrials0.35%
91Firstsource Solutions LimitedIndustrials0.35%
92Shadowfax Technologies LimitedServices0.35%
93Welspun Corp LimitedIndustrials0.34%
94Supreme Industries LimitedIndustrials0.34%
95SS RETAIL LTDConsumer Discretionary0.33%
96NTPC Green Energy LimitedUtilities0.33%
97Apar Industries LimitedIndustrials0.32%
98Schneider Electric Infrastructure LimitedIndustrials0.31%
99Navin Fluorine International LimitedMaterials0.29%
100Aditya Birla Sun Life AMC LimitedFinancial Services0.29%
101Urban Company LimitedConsumer Discretionary0.29%
102Astral LimitedIndustrials0.28%
103S.J.S. Enterprises LimitedConsumer Discretionary0.27%
104Shriram Pistons & Rings LimitedConsumer Discretionary0.25%
105CG Power and Industrial Solutions LimitedIndustrials0.25%
106Cochin Shipyard LimitedIndustrials0.17%
107Accrued Interestother—0%
108Deepak Nitrite LimitedMaterials0%
109Net Receivables/(Payables)other—-0.18%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 3.06% of Edelweiss Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Multi Commodity Exchange of India Limited is 2.7% of Edelweiss Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Solar Industries India Limited is 2.09% of Edelweiss Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, City Union Bank Limited is 2.02% of Edelweiss Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Persistent Systems Limited is 1.99% of Edelweiss Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.