KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Small Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 40.0380
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago -3.28%
    1 Year Ago 4.31%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Radico Khaitan Ltd.Beverages & Distilleries 111.182.74
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 103.092.54
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 96.062.36
    UNO Minda Ltd.Auto Ancl - Electrical 93.852.31
    Jubilant Ingrevia Ltd.Agricultural Products 92.572.28
    City Union Bank Ltd.Finance - Banks - Private Sector 90.592.23
    Ajanta Pharma Ltd.Pharmaceuticals 84.452.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 83.142.05
    KEI Industries Ltd.Cables - Power/Others 80.451.98
    Navin Fluorine International Ltd.Chemicals - Others 80.351.98
    BSE Ltd.Exchange Platform 77.821.91
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 76.471.88
    Kirloskar Pneumatic Co.Ltd.Compressors 74.981.85
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 74.771.84
    Dodla Dairy Ltd.Milk & Milk Products 72.531.78
    Cholamandalam Financial Holdings Ltd.Finance & Investments 72.261.78
    Persistent Systems Ltd.IT Consulting & Software 72.131.77
    Voltas Ltd.Consumer Electronics 69.901.72
    Firstsource Solutions Ltd.IT Enabled Services 69.221.70
    Century Plyboards (India) Ltd.Plywood/Laminates 67.881.67
    Indian BankFinance - Banks - Public Sector 66.901.65
    Shree Cement Ltd.Cement 65.931.62
    The Phoenix Mills Ltd.Realty 63.841.57
    Dixon Technologies (India) Ltd.Consumer Electronics 63.611.57
    Clean Science and Technology Ltd.Chemicals - Speciality 62.941.55
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 60.061.48
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 59.721.47
    Brigade Enterprises Ltd.Realty 58.611.44
    V-Mart Retail Ltd.Retail - Departmental Stores 57.621.42
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 56.981.40
    Zensar Technologies Ltd.IT Consulting & Software 56.911.40
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 55.771.37
    Fortis Healthcare Ltd.Hospitals & Medical Services 55.711.37
    The Federal Bank Ltd.Finance - Banks - Private Sector 53.501.32
    Home First Finance Company India Ltd.Finance - Housing 53.081.31
    Max Financial Services Ltd.Finance - Life Insurance 52.201.28
    IPCA Laboratories Ltd.Pharmaceuticals 51.091.26
    Triveni Turbine Ltd.Engineering - Heavy 48.621.20
    Avalon Technologies Ltd.Consumer Electronics 47.021.16
    JK Lakshmi Cement Ltd.Cement 44.851.10
    Bharat Dynamics Ltd.Aerospace & Defense 44.511.10
    Concord Biotech Ltd.Pharmaceuticals 44.491.09
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 44.311.09
    Bikaji Foods International Ltd.Food Processing & Packaging 43.811.08
    Emami Ltd.Personal Care 43.451.07
    Cartrade Tech Ltd.E-Commerce/E-Retail 43.181.06
    Birlasoft Ltd.IT Consulting & Software 41.521.02
    Vishal Mega Mart LtdRetail - Departmental Stores 40.781.00
    Can Fin Homes Ltd.Finance - Housing 40.501.00
    Teamlease Services Ltd.Services - Others 39.140.96
    Arvind Fashions Ltd.Textiles - Readymade Apparels 38.560.95
    Blue Star Ltd.Air Conditioners 38.380.94
    Power Mech Projects Ltd.Project Consultancy/Turnkey 38.340.94
    Gabriel India Ltd.Auto Ancl - Shock Absorber 37.620.93
    Garware Technical Fibres Ltd.Textiles - General 37.310.92
    Metro Brands Ltd.Footwears 34.680.85
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 33.070.81
    Voltamp Transformers Ltd.Power - Transmission/Equipment 32.550.80
    Tejas Networks Ltd.Telecom Equipment 32.050.79
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 31.810.78
    Action Construction Equipment Ltd.Auto - Construction Vehicles 30.010.74
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 29.410.72
    RHI Magnesita India Ltd.Refractories 28.140.69
    Vedant Fashions Ltd.Retail - Apparel/Accessories 26.850.66
    Praj Industries Ltd.Engineering - Heavy 25.880.64
    CSB Bank Ltd.Finance - Banks - Private Sector 24.290.60
    Minda Corporation Ltd.Auto Ancl - Others 22.250.55
    KNR Constructions Ltd.Construction, Contracting & Engineering 21.790.54
    GMM Pfaudler Ltd.Engineering - Heavy 21.160.52
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 20.770.51
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 18.570.46
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 18.410.45
    Rolex Rings Ltd.Forgings 16.810.41
    Dalmia Bharat Ltd.Cement 15.380.38
    Carraro India Ltd.Auto Ancl - Gears & Drive 15.350.38
    Whirlpool of India Ltd.Consumer Electronics 14.170.35
    NOCIL Ltd.Petrochemicals - Polymers 13.260.33
    Equity
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 5.000.12
    Mutual Fund Units
    EDELWEISS LIQUID FUND - DIRECT PL -GR 85.322.10
    Net Receivables/(Payables)
    Net Receivables/(Payables) -6.16-0.17
    Others
    Accrued Interest 0.040.00
    Clearing Corporation of India Ltd. 50.241.24
    Clearing Corporation of India Ltd. 8.490.21
    Total4064.12100.00

    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 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.