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CATEGORY RETURNS      
AMC : Category : Scheme :
Edelweiss Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.3.36942981836371.5368
Domestic EquitiesPersistent Systems Ltd.3.0982662031341.6411
Domestic EquitiesCoforge Ltd.3.02601908695333.6781
Domestic EquitiesMarico Ltd.2.60574048052287.3307
Domestic EquitiesPB Fintech Ltd.2.56351559919282.6729
Domestic EquitiesSolar Industries India Ltd.2.3283180547256.7378
Domestic EquitiesDixon Technologies (India) Ltd.2.2424146827247.2714
Domestic EquitiesFortis Healthcare Ltd.2.22822865466245.6994
Domestic EquitiesIndian Bank2.06673665623227.8918
Domestic EquitiesPage Industries Ltd.2.015545537222.2433
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.93123218245212.9513
Domestic EquitiesUNO Minda Ltd.1.87171981889206.3939
Domestic EquitiesLupin Ltd.1.80481031626199.0110
Domestic EquitiesHDFC Asset Management Company Ltd.1.7852348420196.8573
Domestic EquitiesThe Federal Bank Ltd.1.76489613551194.6071
Domestic EquitiesSundaram Finance Ltd.1.7439411327192.2954
Domestic EquitiesBSE Ltd.1.7352788259191.3420
Domestic EquitiesVishal Mega Mart Ltd1.702713455523187.7584
Domestic EquitiesAPL Apollo Tubes Ltd.1.69841169665187.2868
Domestic EquitiesJK Cement Ltd.1.6953280726186.9354
Domestic EquitiesMax Financial Services Ltd.1.65871218226182.9045
Domestic EquitiesMuthoot Finance Ltd.1.6476695484181.6813
Domestic EquitiesRadico Khaitan Ltd.1.6308657635179.8303
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.5927228292175.6250
Domestic EquitiesCummins India Ltd.1.5455479331170.4261
Domestic EquitiesIPCA Laboratories Ltd.1.52031137434167.6464
Domestic EquitiesThe Indian Hotels Company Ltd.1.51832260186167.4233
Domestic EquitiesKEI Industries Ltd.1.4366412096158.4179
Domestic EquitiesShriram Finance Ltd.1.40782460755155.2367
Domestic EquitiesSRF Ltd.1.4019508375154.5867
Domestic EquitiesOil India Ltd.1.35943406740149.8966
Domestic EquitiesEndurance Technologies Ltd.1.2820554006141.3657
Domestic EquitiesGodrej Properties Ltd.1.2784670377140.9736
Domestic EquitiesBharat Electronics Ltd.1.27753676981140.8651
Domestic EquitiesNavin Fluorine International Ltd.1.1197244609123.4737
Domestic EquitiesSumitomo Chemical India Ltd.1.10291874798121.6181
Domestic EquitiesJubilant Foodworks Ltd.1.08921832300120.1073
Domestic EquitiesHome First Finance Company India Ltd.1.0507955902115.8553
Domestic EquitiesTrent Ltd.1.0249225230113.0204
Domestic EquitiesKarur Vysya Bank Ltd.1.01414242064111.8208
Domestic EquitiesBharti Hexacom Ltd.1.0042599298110.7323
Domestic EquitiesCity Union Bank Ltd.0.99585124284109.8032
Domestic EquitiesJindal Stainless Ltd.0.99391578974109.5966
Domestic EquitiesMphasis Ltd.0.9756385561107.5792
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.9654737628106.4545
Domestic EquitiesBikaji Foods International Ltd.0.96341416457106.2343
Domestic EquitiesNMDC Ltd.0.948214769942104.5564
Domestic EquitiesThe Phoenix Mills Ltd.0.9307691563102.6279
Domestic EquitiesShree Cement Ltd.0.920232934101.4697
Domestic EquitiesAjanta Pharma Ltd.0.906736337699.9793
Domestic EquitiesEscorts Kubota Ltd.0.905629726499.8569
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.8974236490998.9596
Domestic EquitiesAshok Leyland Ltd.0.8066734747288.9411
Domestic EquitiesTVS Motor Company Ltd.0.747029397582.3659
Domestic EquitiesBharat Dynamics Ltd.0.746450838182.3069
Domestic EquitiesOberoi Realty Ltd.0.730349404780.5346
Domestic EquitiesBharat Forge Ltd.0.681564281875.1519
Domestic EquitiesFirstsource Solutions Ltd.0.6604213129772.8264
Domestic EquitiesTriveni Turbine Ltd.0.6590121260072.6711
Domestic EquitiesTorrent Power Ltd.0.648154554471.4663
Domestic EquitiesCEAT Ltd.0.627320877669.1738
Domestic EquitiesSchaeffler India Ltd.0.572115304963.0822
Domestic EquitiesCraftsman Automation Ltd.0.53698768259.2029
Domestic EquitiesMankind Pharma Ltd.0.502121567955.3691
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.493719645854.4424
Domestic EquitiesBalkrishna Industries Ltd.0.492320283154.2816
Domestic EquitiesIndus Towers Ltd.0.4839146996053.3595
Domestic EquitiesCanara Bank0.4709484129951.9229
Domestic EquitiesHitachi Energy India Ltd.0.45532498550.2074
Domestic EquitiesAstral Ltd.0.449035337549.5149
Domestic EquitiesKaynes Technology India Ltd.0.44707985349.2853
Domestic Equities360 One Wam Ltd.0.444146517848.9693
Domestic EquitiesPNB Housing Finance Ltd.0.430648145147.4807
Domestic EquitiesBlue Star Ltd.0.394425024343.4947
Domestic EquitiesGE Vernova T&D India Limited0.342313841537.7430
Domestic EquitiesKFIN Technologies Ltd.0.310931655434.2796
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.299233738432.9928
Domestic EquitiesVedant Fashions Ltd.0.212531262623.4282
Domestic EquitiesHDB Financial Services Ltd.0.179226047519.7583
Domestic EquitiesThermax Ltd.0.14664101816.1627
Domestic EquitiesAnthem Biosciences Ltd.0.102314852911.2756
Total 95.7153 10554.4577
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.4.2469 468.3005
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0372 4.1053
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0006 0.0695
Total 4.2847 472.4753
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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