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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(14/01/2026) 42.9090
Percentage Returns
1 Month Ago -0.7%
3 Months Ago -1.18%
1 Year Ago 1.75%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 188.263.53
UNO Minda Ltd.Auto Ancl - Electrical 140.082.63
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 136.612.56
Multi Commodity Exchange Of India Ltd.Exchange Platform 130.232.44
Indian BankFinance - Banks - Public Sector 126.682.38
Navin Fluorine International Ltd.Chemicals - Others 120.812.27
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 120.202.26
Radico Khaitan Ltd.Beverages & Distilleries 118.262.22
KEI Industries Ltd.Cables - Power/Others 115.282.16
Century Plyboards (India) Ltd.Plywood/Laminates 111.222.09
PNB Housing Finance Ltd.Finance - Housing 105.401.98
Gabriel India Ltd.Auto Ancl - Shock Absorber 101.241.90
Jubilant Ingrevia Ltd.Agricultural Products 100.851.89
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 95.261.79
Fortis Healthcare Ltd.Hospitals & Medical Services 94.931.78
Max Financial Services Ltd.Finance & Investments 91.421.72
Motherson Sumi Wiring India Ltd.Cables - Power/Others 87.271.64
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 83.451.57
Ajanta Pharma Ltd.Pharmaceuticals 82.451.55
Bikaji Foods International Ltd.Food Processing & Packaging 80.511.51
Firstsource Solutions Ltd.IT Enabled Services 79.621.49
Can Fin Homes Ltd.Finance - Housing 78.261.47
Brigade Enterprises Ltd.Realty 74.361.40
The Federal Bank Ltd.Finance - Banks - Private Sector 71.601.34
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 71.521.34
Craftsman Automation Ltd.Engineering - General 70.981.33
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 70.341.32
Dodla Dairy Ltd.Milk & Milk Products 69.271.30
Kirloskar Pneumatic Co.Ltd.Compressors 68.911.29
Go Digit General Insurance Ltd.Finance - Non Life Insurance 68.421.28
Triveni Turbine Ltd.Engineering - Heavy 67.851.27
KFIN Technologies Ltd.Finance & Investments 67.701.27
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 62.771.18
Central Depository Services (I) Ltd.Services - Others 62.471.17
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 62.281.17
V-Mart Retail Ltd.Retail - Departmental Stores 61.971.16
Zensar Technologies Ltd.IT Consulting & Software 60.871.14
Home First Finance Company India Ltd.Finance - Housing 58.151.09
Avalon Technologies Ltd.Consumer Electronics 57.571.08
Shree Cement Ltd.Cement 57.061.07
Aether Industries Ltd.Chemicals - Speciality 56.661.06
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 56.461.06
Clean Science and Technology Ltd.Chemicals - Speciality 56.161.05
Persistent Systems Ltd.IT Consulting & Software 55.931.05
Vishal Mega Mart LtdRetail - Departmental Stores 55.131.03
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 53.831.01
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 53.010.99
Arvind Fashions Ltd.Textiles - Readymade Apparels 52.050.98
IPCA Laboratories Ltd.Pharmaceuticals 49.430.93
Cartrade Tech Ltd.E-Commerce/E-Retail 48.560.91
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 48.400.91
Cholamandalam Financial Holdings Ltd.Finance & Investments 47.980.90
JK Lakshmi Cement Ltd.Cement 43.960.82
KSB Ltd.Pumps 43.490.82
Ather Energy Ltd.Auto Ancl - Batteries 42.850.80
Birlasoft Ltd.IT Consulting & Software 40.720.76
Metro Brands Ltd.Footwears 40.070.75
Thermax Ltd.Engineering - General 39.890.75
The Ramco Cements Ltd.Cement 37.220.70
Aditya Birla Real Estate Ltd.Paper & Paper Products 36.640.69
Teamlease Services Ltd.Services - Others 35.610.67
Bharat Dynamics Ltd.Aerospace & Defense 35.010.66
Power Mech Projects Ltd.Project Consultancy/Turnkey 33.550.63
Blue Star Ltd.Air Conditioners 31.710.59
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 30.990.58
Dixon Technologies (India) Ltd.Consumer Electronics 30.740.58
Titagarh Rail Systems Ltd.Railway Wagons and Wans 30.540.57
Garware Technical Fibres Ltd.Textiles - General 30.320.57
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 30.290.57
Cohance Lifesciences Ltd.Pharmaceuticals 30.190.57
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 29.180.55
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 28.220.53
Carraro India Ltd.Auto Ancl - Gears & Drive 27.580.52
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 27.210.51
RHI Magnesita India Ltd.Refractories 25.750.48
KNR Constructions Ltd.Construction, Contracting & Engineering 25.630.48
Voltamp Transformers Ltd.Power - Transmission/Equipment 23.930.45
Action Construction Equipment Ltd.Auto - Construction Vehicles 23.700.44
GMM Pfaudler Ltd.Engineering - Heavy 23.440.44
Vedant Fashions Ltd.Retail - Apparel/Accessories 21.050.39
Emami Ltd.Personal Care 21.000.39
Concord Biotech Ltd.Pharmaceuticals 20.640.39
Whirlpool of India Ltd.Consumer Electronics 15.340.29
Rolex Rings Ltd.Forgings 13.410.25
Lenskart Solutions Private Ltd.Lenses/Optical Care 7.810.15
Physicswallah Ltd.Education - Coaching/Study Material/Others 7.450.14
Equity
HDB Financial Services Ltd.Finance & Investments 5.390.10
Net Receivables/(Payables)
Net Receivables/(Payables) -9.37-0.17
Clearing Corporation of India Ltd. 143.002.68
Accrued Interest 0.060.00
Total5330.17100.00