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Edelweiss Mid Cap Fund

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Edelweiss Mid Cap Fund

Growth
105.732.57% (-2.79)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.60%97.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreAuto PartsHome Electronics & AppliancesIT Services & ConsultingSpecialized FinanceIndustrial Machinery67.74 %4.87 %6.24 %6.61 %7.25 %7.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.29%3.83%3.42%4.21%3.81%7.30%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.83 %

    Holdings

    4.35 %

    0.83 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.79 %

    Holdings

    3.67 %

    -0.79 %
  • Trent Ltd
    TRENT
    3M change : -0.23 %

    Holdings

    3.51 %

    -0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.06 %

    Holdings

    3.10 %

    0.06 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.74 %

    Holdings

    3.02 %

    0.74 %
  • Indian Bank
    INDIANB
    3M change : -0.64 %

    Holdings

    2.72 %

    -0.64 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.75 %

    Holdings

    2.58 %

    0.75 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.25 %

    Holdings

    2.58 %

    -0.25 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.35 %

    Holdings

    2.57 %

    -0.35 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.47 %

    Holdings

    2.29 %

    0.47 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.42 %

    Holdings

    2.26 %

    0.42 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    2.02 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.85 %

    Holdings

    1.92 %

    -0.85 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.61 %

    Holdings

    1.89 %

    -0.61 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.13 %

    Holdings

    1.86 %

    0.13 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.21 %

    Holdings

    1.81 %

    0.21 %
  • BSE Ltd
    BSE
    3M change : 1.24 %

    Holdings

    1.81 %

    1.24 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.25 %

    Holdings

    1.81 %

    -0.25 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.40 %

    Holdings

    1.79 %

    -0.40 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.34 %

    Holdings

    1.68 %

    -0.34 %
  • Coforge Ltd
    COFORGE
    3M change : -1.31 %

    Holdings

    1.64 %

    -1.31 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    1.54 %

    -0.10 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.67 %

    Holdings

    1.53 %

    0.67 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.19 %

    Holdings

    1.47 %

    -0.19 %
  • NMDC Ltd
    NMDC
    3M change : 0.33 %

    Holdings

    1.47 %

    0.33 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.36 %

    Holdings

    1.46 %

    -0.36 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.32 %

    Holdings

    1.46 %

    -0.32 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.41 %

    Holdings

    1.44 %

    0.41 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.39 %

    Holdings

    1.44 %

    -0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.37 %

    Holdings

    1.37 %

    -0.37 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.19 %

    Holdings

    1.35 %

    -0.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.52 %

    Holdings

    1.33 %

    -0.52 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.06 %

    Holdings

    1.20 %

    -0.06 %
  • KEI Industries Ltd
    KEI
    3M change : -0.02 %

    Holdings

    1.18 %

    -0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.57 %

    Holdings

    1.07 %

    0.57 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.11 %

    Holdings

    1.02 %

    0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Oil India Ltd
    OIL
    3M change : 0.45 %

    Holdings

    0.95 %

    0.45 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.13 %

    Holdings

    0.91 %

    -0.13 %
  • Astral Ltd
    ASTRAL
    3M change : -0.07 %

    Holdings

    0.86 %

    -0.07 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.18 %

    Holdings

    0.80 %

    0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.10 %

    Holdings

    0.79 %

    0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.20 %

    Holdings

    0.77 %

    0.20 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.34 %

    Holdings

    0.77 %

    0.34 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -3.06 %

    Holdings

    0.66 %

    -3.06 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.15 %

    Holdings

    0.55 %

    -0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.15 %

    Holdings

    0.55 %

    -0.15 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.13 %

    Holdings

    0.55 %

    0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.18 %

    Holdings

    0.55 %

    -0.18 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.90 %

    Holdings

    0.50 %

    -0.90 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.27 %

    Holdings

    0.49 %

    0.27 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.20 %

    Holdings

    0.48 %

    -0.20 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.15 %

    Holdings

    0.47 %

    -0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.54 %

    Holdings

    0.18 %

    -0.54 %
  • REC Limited
    RECLTD
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %