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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Small Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(22/07/2025) 45.1450
    Percentage Returns
    1 Month Ago 4.83%
    3 Months Ago 10.57%
    1 Year Ago 5.73%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 151.893.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 140.002.84
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 122.822.49
    Radico Khaitan Ltd.Beverages & Distilleries 119.792.43
    UNO Minda Ltd.Auto Ancl - Electrical 118.372.40
    PNB Housing Finance Ltd.Finance - Housing 108.932.21
    Jubilant Ingrevia Ltd.Agricultural Products 108.622.20
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 108.572.20
    KEI Industries Ltd.Cables - Power/Others 105.472.14
    Navin Fluorine International Ltd.Chemicals - Others 101.522.06
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 96.381.96
    Indian BankFinance - Banks - Public Sector 93.671.90
    Dodla Dairy Ltd.Milk & Milk Products 89.891.82
    Kirloskar Pneumatic Co.Ltd.Compressors 89.851.82
    Cholamandalam Financial Holdings Ltd.Finance & Investments 89.371.81
    Max Financial Services Ltd.Finance & Investments 88.461.79
    Century Plyboards (India) Ltd.Plywood/Laminates 86.251.75
    Ajanta Pharma Ltd.Pharmaceuticals 82.881.68
    Fortis Healthcare Ltd.Hospitals & Medical Services 82.061.66
    BSE Ltd.Exchange Platform 79.491.61
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 79.121.60
    Clean Science and Technology Ltd.Chemicals - Speciality 79.011.60
    Firstsource Solutions Ltd.IT Enabled Services 76.221.55
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 75.601.53
    Home First Finance Company India Ltd.Finance - Housing 72.151.46
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 70.021.42
    Zensar Technologies Ltd.IT Consulting & Software 68.411.39
    V-Mart Retail Ltd.Retail - Departmental Stores 68.011.38
    The Phoenix Mills Ltd.Realty 67.381.37
    Shree Cement Ltd.Cement 67.071.36
    Brigade Enterprises Ltd.Realty 66.601.35
    Vishal Mega Mart LtdRetail - Departmental Stores 64.441.31
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 63.591.29
    Can Fin Homes Ltd.Finance - Housing 59.851.21
    The Federal Bank Ltd.Finance - Banks - Private Sector 59.161.20
    Gabriel India Ltd.Auto Ancl - Shock Absorber 58.491.19
    KFIN Technologies Ltd.Finance & Investments 56.691.15
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 55.731.13
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 54.951.11
    Persistent Systems Ltd.IT Consulting & Software 53.181.08
    Triveni Turbine Ltd.Engineering - Heavy 52.841.07
    JK Lakshmi Cement Ltd.Cement 52.111.06
    Avalon Technologies Ltd.Consumer Electronics 50.121.02
    Arvind Fashions Ltd.Textiles - Readymade Apparels 50.111.02
    Voltas Ltd.Consumer Electronics 49.801.01
    Bikaji Foods International Ltd.Food Processing & Packaging 49.081.00
    Power Mech Projects Ltd.Project Consultancy/Turnkey 47.340.96
    IPCA Laboratories Ltd.Pharmaceuticals 47.270.96
    Thermax Ltd.Engineering - General 46.710.95
    Birlasoft Ltd.IT Consulting & Software 46.420.94
    Aether Industries Ltd.Chemicals - Speciality 45.710.93
    Bharat Dynamics Ltd.Aerospace & Defense 44.950.91
    Cartrade Tech Ltd.E-Commerce/E-Retail 44.650.91
    Teamlease Services Ltd.Services - Others 43.910.89
    Dixon Technologies (India) Ltd.Consumer Electronics 43.770.89
    Hindustan Petroleum Corporation Ltd.Refineries 42.730.87
    Garware Technical Fibres Ltd.Textiles - General 39.940.81
    Metro Brands Ltd.Footwears 39.370.80
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 38.480.78
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 37.410.76
    KNR Constructions Ltd.Construction, Contracting & Engineering 35.640.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 35.020.71
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 34.830.71
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 31.280.63
    Tejas Networks Ltd.Telecom Equipment 30.120.61
    Blue Star Ltd.Air Conditioners 29.380.60
    Action Construction Equipment Ltd.Auto - Construction Vehicles 29.090.59
    Vedant Fashions Ltd.Retail - Apparel/Accessories 28.080.57
    Voltamp Transformers Ltd.Power - Transmission/Equipment 27.910.57
    Concord Biotech Ltd.Pharmaceuticals 26.780.54
    RHI Magnesita India Ltd.Refractories 26.400.54
    GMM Pfaudler Ltd.Engineering - Heavy 24.870.50
    Praj Industries Ltd.Engineering - Heavy 23.730.48
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 23.330.47
    Emami Ltd.Personal Care 22.630.46
    Carraro India Ltd.Auto Ancl - Gears & Drive 22.630.46
    Rolex Rings Ltd.Forgings 21.170.43
    Whirlpool of India Ltd.Consumer Electronics 20.060.41
    Equity
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 7.010.14
    Net Receivables/(Payables)
    Net Receivables/(Payables) 99.612.03
    Others
    Accrued Interest 0.010.00
    Clearing Corporation of India Ltd. 37.520.76
    Total4929.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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