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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(20/08/2026) 48.6590
Percentage Returns
1 Month Ago 3.03%
3 Months Ago 9.66%
1 Year Ago 10.47%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 206.853.03
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 188.652.77
Fortis Healthcare Ltd.Hospitals & Medical Services 159.862.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 158.492.32
Ajanta Pharma Ltd.Pharmaceuticals 155.622.28
PNB Housing Finance Ltd.Finance - Housing 155.382.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 151.362.22
Radico Khaitan Ltd.Beverages & Distilleries 148.732.18
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 141.182.07
Avalon Technologies Ltd.Consumer Electronics 137.922.02
KEI Industries Ltd.Cables - Power/Others 130.341.91
Torrent Pharmaceuticals Ltd.Pharmaceuticals 123.091.81
UNO Minda Ltd.Auto Ancl - Electrical 122.521.80
Inventurus Knowledge Solutions Ltd.IT Enabled Services 120.201.76
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 114.891.69
Craftsman Automation Ltd.Engineering - General 111.111.63
Century Plyboards (India) Ltd.Plywood/Laminates 111.041.63
Indian BankFinance - Banks - Public Sector 110.731.62
Bikaji Foods International Ltd.Food Processing & Packaging 107.841.58
Jubilant Ingrevia Ltd.Agricultural Products 104.791.54
Navin Fluorine International Ltd.Chemicals - Others 104.371.53
Billionbrains Garage Ventures Ltd.IT Consulting & Software 104.151.53
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 100.841.48
IPCA Laboratories Ltd.Pharmaceuticals 99.811.46
The Federal Bank Ltd.Finance - Banks - Private Sector 99.611.46
Kirloskar Pneumatic Co.Ltd.Compressors 93.991.38
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 92.071.35
V-Mart Retail Ltd.Retail - Departmental Stores 90.781.33
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 90.531.33
Ather Energy Ltd.Auto Ancl - Batteries 88.481.30
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 85.491.25
Aether Industries Ltd.Chemicals - Speciality 85.121.25
Max Financial Services Ltd.Finance & Investments 80.511.18
Concord Biotech Ltd.Pharmaceuticals 80.251.18
Motherson Sumi Wiring India Ltd.Cables - Power/Others 77.621.14
Balkrishna Industries Ltd.Tyres & Tubes 77.031.13
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 76.321.12
Triveni Turbine Ltd.Engineering - Heavy 76.041.12
KSB Ltd.Pumps 75.621.11
Can Fin Homes Ltd.Finance - Housing 72.601.06
JSW Cement Ltd.Cement 72.231.06
Prestige Estates Projects Ltd.Realty 69.991.03
Firstsource Solutions Ltd.IT Enabled Services 69.561.02
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 69.551.02
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 64.370.94
Brigade Enterprises Ltd.Realty 64.260.94
Voltamp Transformers Ltd.Power - Transmission/Equipment 63.310.93
Neuland Laboratories Ltd.Pharmaceuticals 61.240.90
ITC Hotels Ltd.Hotels, Resorts & Restaurants 60.910.89
Engineers India Ltd.Engineering - General 56.930.83
Central Depository Services (I) Ltd.Services - Others 51.500.76
Bharat Heavy Electricals Ltd.Engineering - Heavy 50.550.74
SRF Ltd.Chemicals - Others 50.360.74
Grindwell Norton Ltd.Abrasives And Grinding Wheels 48.020.70
Ingersoll Rand (India) Ltd.Compressors 47.480.70
Arvind Fashions Ltd.Textiles - Readymade Apparels 46.460.68
Dodla Dairy Ltd.Milk & Milk Products 45.920.67
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 44.430.65
CEAT Ltd.Tyres & Tubes 44.030.65
Vishal Mega Mart LtdRetail - Departmental Stores 43.480.64
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 43.280.63
Aditya Birla Real Estate Ltd.Paper & Paper Products 41.990.62
Zensar Technologies Ltd.IT Consulting & Software 41.240.60
TBO Tek Ltd.IT Consulting & Software 40.960.60
Cholamandalam Financial Holdings Ltd.Finance & Investments 39.870.58
Eclerx Services Ltd.IT Enabled Services 39.580.58
Cartrade Tech Ltd.E-Commerce/E-Retail 38.790.57
Indigo Paints Ltd.Paints/Varnishes 37.400.55
Power Mech Projects Ltd.Project Consultancy/Turnkey 36.200.53
Metro Brands Ltd.Footwears 35.480.52
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 35.170.52
Exide Industries Ltd.Auto Ancl - Batteries 35.040.51
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 34.280.50
The Ramco Cements Ltd.Cement 32.940.48
KFIN Technologies Ltd.Finance & Investments 32.720.48
JK Lakshmi Cement Ltd.Cement 32.710.48
Go Digit General Insurance Ltd.Finance - Non Life Insurance 32.640.48
Birlasoft Ltd.IT Consulting & Software 32.380.47
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 32.320.47
Home First Finance Company India Ltd.Finance - Housing 32.110.47
Garware Technical Fibres Ltd.Textiles - General 31.630.46
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 29.990.44
Clean Science and Technology Ltd.Chemicals - Speciality 29.720.44
Bharat Dynamics Ltd.Aerospace & Defense 28.990.43
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 26.280.39
Action Construction Equipment Ltd.Auto - Construction Vehicles 25.550.37
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 23.220.34
KNR Constructions Ltd.Construction, Contracting & Engineering 19.500.29
Rolex Rings Ltd.Forgings 16.030.24
Equity
Physicswallah Ltd.Education - Coaching/Study Material/Others 7.450.11
Net Receivables/(Payables)
Net Receivables/(Payables) 34.490.53
Others
Accrued Interest 0.030.00
Clearing Corporation of India Ltd. 181.492.66
Total6817.93100.00