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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(02/07/2025) 44.8400
Percentage Returns
1 Month Ago 5.06%
3 Months Ago 14.93%
1 Year Ago 4.16%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 124.462.72
Radico Khaitan Ltd.Beverages & Distilleries 115.932.53
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 110.292.41
UNO Minda Ltd.Auto Ancl - Electrical 107.912.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 103.342.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 101.772.22
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 100.402.19
KEI Industries Ltd.Cables - Power/Others 100.402.19
Jubilant Ingrevia Ltd.Agricultural Products 100.042.18
PNB Housing Finance Ltd.Finance - Housing 93.442.04
Navin Fluorine International Ltd.Chemicals - Others 89.751.96
Clean Science and Technology Ltd.Chemicals - Speciality 83.521.82
Ajanta Pharma Ltd.Pharmaceuticals 80.841.76
Max Financial Services Ltd.Finance & Investments 80.711.76
Kirloskar Pneumatic Co.Ltd.Compressors 79.491.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 78.981.72
Dodla Dairy Ltd.Milk & Milk Products 77.111.68
Cholamandalam Financial Holdings Ltd.Finance & Investments 77.001.68
BSE Ltd.Exchange Platform 76.731.68
Indian BankFinance - Banks - Public Sector 76.211.66
Firstsource Solutions Ltd.IT Enabled Services 75.571.65
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 74.641.63
Century Plyboards (India) Ltd.Plywood/Laminates 74.481.63
Fortis Healthcare Ltd.Hospitals & Medical Services 72.951.59
Zensar Technologies Ltd.IT Consulting & Software 67.641.48
V-Mart Retail Ltd.Retail - Departmental Stores 67.371.47
Home First Finance Company India Ltd.Finance - Housing 66.721.46
Brigade Enterprises Ltd.Realty 65.681.43
Shree Cement Ltd.Cement 63.971.40
The Phoenix Mills Ltd.Realty 59.711.30
Can Fin Homes Ltd.Finance - Housing 59.491.30
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 57.111.25
The Federal Bank Ltd.Finance - Banks - Private Sector 56.091.22
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 54.101.18
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 52.621.15
Gabriel India Ltd.Auto Ancl - Shock Absorber 51.601.13
Avalon Technologies Ltd.Consumer Electronics 51.101.12
Bikaji Foods International Ltd.Food Processing & Packaging 50.731.11
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 50.531.10
Triveni Turbine Ltd.Engineering - Heavy 50.141.09
Persistent Systems Ltd.IT Consulting & Software 49.631.08
JK Lakshmi Cement Ltd.Cement 49.061.07
Vishal Mega Mart LtdRetail - Departmental Stores 48.771.06
IPCA Laboratories Ltd.Pharmaceuticals 48.461.06
Voltas Ltd.Consumer Electronics 47.851.04
Arvind Fashions Ltd.Textiles - Readymade Apparels 47.541.04
Bharat Dynamics Ltd.Aerospace & Defense 46.621.02
KFIN Technologies Ltd.Finance & Investments 45.370.99
Aether Industries Ltd.Chemicals - Speciality 44.710.98
Power Mech Projects Ltd.Project Consultancy/Turnkey 43.830.96
Dixon Technologies (India) Ltd.Consumer Electronics 42.920.94
Birlasoft Ltd.IT Consulting & Software 42.890.94
Teamlease Services Ltd.Services - Others 42.280.92
Metro Brands Ltd.Footwears 41.300.90
Cartrade Tech Ltd.E-Commerce/E-Retail 40.770.89
Hindustan Petroleum Corporation Ltd.Refineries 40.100.88
Garware Technical Fibres Ltd.Textiles - General 37.100.81
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 36.240.79
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 35.600.78
KNR Constructions Ltd.Construction, Contracting & Engineering 33.730.74
Titagarh Rail Systems Ltd.Railway Wagons and Wans 32.940.72
Tejas Networks Ltd.Telecom Equipment 30.260.66
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 29.850.65
Action Construction Equipment Ltd.Auto - Construction Vehicles 29.810.65
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.570.65
Vedant Fashions Ltd.Retail - Apparel/Accessories 27.590.60
Blue Star Ltd.Air Conditioners 27.530.60
RHI Magnesita India Ltd.Refractories 25.570.56
Concord Biotech Ltd.Pharmaceuticals 25.450.56
Voltamp Transformers Ltd.Power - Transmission/Equipment 24.300.53
GMM Pfaudler Ltd.Engineering - Heavy 23.640.52
Emami Ltd.Personal Care 23.130.50
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 22.740.50
Carraro India Ltd.Auto Ancl - Gears & Drive 22.710.50
Praj Industries Ltd.Engineering - Heavy 22.380.49
Rolex Rings Ltd.Forgings 21.070.46
Whirlpool of India Ltd.Consumer Electronics 17.690.39
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 7.010.15
Equity
Minda Corporation Ltd.Auto Ancl - Others 0.000.00
Net Receivables/(Payables)
Net Receivables/(Payables) -2.99-0.07
Others
Accrued Interest 0.060.00
Clearing Corporation of India Ltd. 194.424.24
Total4580.06100.00