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PORTFOLIO COMPOSITION

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Edelweiss Small Cap Fund
Fund Edelweiss Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(23/10/2026) 43.0240
Percentage Returns
1 Month Ago -10.34%
3 Months Ago -7.18%
1 Year Ago -2.73%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 226.433.23
Multi Commodity Exchange Of India Ltd.Exchange Platform 185.552.65
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 178.932.56
PNB Housing Finance Ltd.Finance - Housing 165.262.36
Gabriel India Ltd.Auto Ancl - Shock Absorber 147.502.11
Ajanta Pharma Ltd.Pharmaceuticals 141.372.02
Avalon Technologies Ltd.Consumer Electronics 138.301.98
Engineers India Ltd.Engineering - General 135.191.93
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 130.951.87
Radico Khaitan Ltd.Beverages & Distilleries 129.641.85
UNO Minda Ltd.Auto Ancl - Electrical 121.431.73
Fortis Healthcare Ltd.Hospitals & Medical Services 118.101.69
Craftsman Automation Ltd.Engineering - General 117.231.67
KEI Industries Ltd.Cables - Power/Others 116.161.66
Torrent Pharmaceuticals Ltd.Pharmaceuticals 115.331.65
Navin Fluorine International Ltd.Chemicals - Others 113.721.62
Inventurus Knowledge Solutions Ltd.IT Enabled Services 113.611.62
IPCA Laboratories Ltd.Pharmaceuticals 110.041.57
Indian BankFinance - Banks - Public Sector 106.681.52
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 105.301.50
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 100.901.44
Ather Energy Ltd.Auto Ancl - Batteries 100.051.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 98.541.41
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 98.451.41
Century Plyboards (India) Ltd.Plywood/Laminates 94.701.35
Aether Industries Ltd.Chemicals - Speciality 93.951.34
Jubilant Ingrevia Ltd.Agro Products 93.041.33
The Federal Bank Ltd.Finance - Banks - Private Sector 88.111.26
V-Mart Retail Ltd.Retail - Departmental Stores 87.821.25
Bikaji Foods International Ltd.Food Processing & Packaging 87.701.25
Kirloskar Pneumatic Co.Ltd.Compressors 85.811.23
Viyash Scientific Ltd.Pharmaceuticals 85.021.21
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 79.601.14
TBO Tek Ltd.IT Consulting & Software 79.541.14
Brigade Enterprises Ltd.Realty 79.181.13
Concord Biotech Ltd.Pharmaceuticals 77.581.11
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 76.861.10
KSB Ltd.Pumps 75.641.08
Welspun Corp Ltd.Steel - Tubes/Pipes 75.581.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 73.101.04
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 72.671.04
Aditya Infotech Ltd.IT Equipments & Peripherals 71.961.03
Neuland Laboratories Ltd.Pharmaceuticals 68.660.98
Triveni Turbine Ltd.Engineering - Heavy 68.160.97
Voltamp Transformers Ltd.Power - Transmission/Equipment 66.990.96
Cartrade Tech Ltd.E-Commerce/E-Retail 66.340.95
Balkrishna Industries Ltd.Tyres & Tubes 65.930.94
Motherson Sumi Wiring India Ltd.Cables - Power/Others 65.120.93
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 64.410.92
Prestige Estates Projects Ltd.Realty 64.170.92
Can Fin Homes Ltd.Finance - Housing 63.630.91
ITC Hotels Ltd.Hotels, Resorts & Restaurants 61.570.88
JSW Cement Ltd.Cement 61.530.88
Steel Authority of India Ltd.Iron & Steel 59.190.85
Hindustan Copper Ltd.Copper/Copper Alloys Products 59.100.84
Firstsource Solutions Ltd.IT Enabled Services 58.900.84
Exide Industries Ltd.Auto Ancl - Batteries 54.560.78
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 54.390.78
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 53.370.76
Bharat Heavy Electricals Ltd.Engineering - Heavy 51.610.74
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 50.340.72
Sudarshan Chemical Industries Ltd.Dyes & Pigments 49.820.71
Central Depository Services (I) Ltd.Services - Others 48.830.70
Entero Healthcare Solutions Ltd.Pharmaceuticals 48.270.69
SRF Ltd.Chemicals - Others 47.480.68
Ingersoll Rand (India) Ltd.Compressors 45.380.65
Grindwell Norton Ltd.Abrasives And Grinding Wheels 45.170.65
Dodla Dairy Ltd.Milk & Milk Products 44.980.64
CEAT Ltd.Tyres & Tubes 41.900.60
Vishal Mega Mart LtdRetail - Departmental Stores 41.010.59
Arvind Fashions Ltd.Textiles - Readymade Apparels 40.010.57
Eclerx Services Ltd.IT Enabled Services 39.030.56
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 37.240.53
Indigo Paints Ltd.Paints/Varnishes 36.710.52
Power Mech Projects Ltd.Project Consultancy/Turnkey 35.130.50
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 33.590.48
Aditya Birla Real Estate Ltd.Paper & Paper Products 33.480.48
Garware Technical Fibres Ltd.Textiles - General 33.260.48
Clean Science and Technology Ltd.Chemicals - Speciality 32.160.46
The Ramco Cements Ltd.Cement 30.340.43
Cholamandalam Financial Holdings Ltd.Finance & Investments 30.180.43
Home First Finance Company India Ltd.Finance - Housing 29.840.43
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 29.480.42
Action Construction Equipment Ltd.Auto - Construction Vehicles 29.410.42
KFIN Technologies Ltd.Finance & Investments 29.310.42
Metro Brands Ltd.Footwears 28.810.41
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 28.480.41
Rolex Rings Ltd.Forgings 27.960.40
Bharat Dynamics Ltd.Aerospace & Defense 25.680.37
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 24.850.36
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 24.080.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 22.840.33
Netweb Technologies India Ltd.IT Enabled Services 9.490.14
Equity
Physicswallah Ltd.Education - Coaching/Study Material/Others 7.360.11
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL 75.031.07
Net Receivables/(Payables)
Net Receivables/(Payables) -7.55-0.13
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 70.471.01
Total7000.02100.00