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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(01/10/2026) 45.7370
Percentage Returns
1 Month Ago -6.22%
3 Months Ago -2.03%
1 Year Ago 5.7%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 229.573.17
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 191.492.64
Multi Commodity Exchange Of India Ltd.Exchange Platform 191.152.64
PNB Housing Finance Ltd.Finance - Housing 169.492.34
Avalon Technologies Ltd.Consumer Electronics 164.672.27
Gabriel India Ltd.Auto Ancl - Shock Absorber 158.062.18
KEI Industries Ltd.Cables - Power/Others 149.672.06
Ajanta Pharma Ltd.Pharmaceuticals 140.641.94
Fortis Healthcare Ltd.Hospitals & Medical Services 139.091.92
Radico Khaitan Ltd.Beverages & Distilleries 133.171.84
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 132.551.83
UNO Minda Ltd.Auto Ancl - Electrical 132.431.83
Craftsman Automation Ltd.Engineering - General 126.021.74
Torrent Pharmaceuticals Ltd.Pharmaceuticals 121.721.68
Ather Energy Ltd.Auto Ancl - Batteries 120.591.66
Navin Fluorine International Ltd.Chemicals - Others 119.661.65
Indian BankFinance - Banks - Public Sector 118.971.64
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 113.001.56
IPCA Laboratories Ltd.Pharmaceuticals 112.781.55
Inventurus Knowledge Solutions Ltd.IT Enabled Services 112.751.55
Century Plyboards (India) Ltd.Plywood/Laminates 105.181.45
Bikaji Foods International Ltd.Food Processing & Packaging 105.161.45
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 103.981.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 102.911.42
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 102.431.41
The Federal Bank Ltd.Finance - Banks - Private Sector 99.021.37
V-Mart Retail Ltd.Retail - Departmental Stores 98.751.36
Jubilant Ingrevia Ltd.Agro Products 96.131.33
Viyash Scientific Ltd.Pharmaceuticals 95.041.31
Aether Industries Ltd.Chemicals - Speciality 93.511.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 91.801.27
Kirloskar Pneumatic Co.Ltd.Compressors 90.621.25
Brigade Enterprises Ltd.Realty 90.281.24
Engineers India Ltd.Engineering - General 85.921.18
Concord Biotech Ltd.Pharmaceuticals 81.681.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 80.921.12
TBO Tek Ltd.IT Consulting & Software 80.741.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 78.021.08
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 77.501.07
Neuland Laboratories Ltd.Pharmaceuticals 74.001.02
Triveni Turbine Ltd.Engineering - Heavy 73.061.01
KSB Ltd.Pumps 71.320.98
Balkrishna Industries Ltd.Tyres & Tubes 70.980.98
Prestige Estates Projects Ltd.Realty 70.720.98
Can Fin Homes Ltd.Finance - Housing 70.370.97
Motherson Sumi Wiring India Ltd.Cables - Power/Others 70.320.97
Voltamp Transformers Ltd.Power - Transmission/Equipment 69.590.96
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 68.810.95
Cartrade Tech Ltd.E-Commerce/E-Retail 68.440.94
JSW Cement Ltd.Cement 68.380.94
Welspun Corp Ltd.Steel - Tubes/Pipes 66.510.92
Hindustan Copper Ltd.Copper/Copper Alloys Products 65.690.91
Steel Authority of India Ltd.Iron & Steel 63.590.88
Firstsource Solutions Ltd.IT Enabled Services 60.970.84
ITC Hotels Ltd.Hotels, Resorts & Restaurants 60.060.83
Exide Industries Ltd.Auto Ancl - Batteries 58.210.80
Bharat Heavy Electricals Ltd.Engineering - Heavy 54.980.76
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 54.650.75
Central Depository Services (I) Ltd.Services - Others 54.180.75
Ingersoll Rand (India) Ltd.Compressors 53.100.73
SRF Ltd.Chemicals - Others 49.170.68
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 48.750.67
Dodla Dairy Ltd.Milk & Milk Products 47.680.66
Arvind Fashions Ltd.Textiles - Readymade Apparels 46.720.64
Sudarshan Chemical Industries Ltd.Dyes & Pigments 45.920.63
Grindwell Norton Ltd.Abrasives And Grinding Wheels 45.820.63
Vishal Mega Mart LtdRetail - Departmental Stores 44.920.62
CEAT Ltd.Tyres & Tubes 43.900.61
Eclerx Services Ltd.IT Enabled Services 42.400.58
Aditya Birla Real Estate Ltd.Paper & Paper Products 40.130.55
Indigo Paints Ltd.Paints/Varnishes 38.790.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 38.610.53
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 36.890.51
Power Mech Projects Ltd.Project Consultancy/Turnkey 35.570.49
Garware Technical Fibres Ltd.Textiles - General 35.120.48
KFIN Technologies Ltd.Finance & Investments 33.840.47
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 33.490.46
Clean Science and Technology Ltd.Chemicals - Speciality 33.320.46
Go Digit General Insurance Ltd.Finance - Non Life Insurance 33.030.46
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 32.070.44
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 31.650.44
The Ramco Cements Ltd.Cement 31.560.44
Metro Brands Ltd.Footwears 31.480.43
Home First Finance Company India Ltd.Finance - Housing 31.450.43
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 29.910.41
Bharat Dynamics Ltd.Aerospace & Defense 29.490.41
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 28.800.40
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 28.730.40
Action Construction Equipment Ltd.Auto - Construction Vehicles 26.510.37
JK Lakshmi Cement Ltd.Cement 24.950.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 24.140.33
Rolex Rings Ltd.Forgings 21.140.29
Netweb Technologies India Ltd.IT Enabled Services 10.830.15
Physicswallah Ltd.Education - Coaching/Study Material/Others 6.930.10
Equity
Zensar Technologies Ltd.IT Consulting & Software 2.760.04
Net Receivables/(Payables)
Net Receivables/(Payables) -5.53-0.11
Others
Accrued Interest 0.010.00
Clearing Corporation of India Ltd. 86.961.20
Total7252.91100.00