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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(22/08/2025) 43.9030
Percentage Returns
1 Month Ago -2.75%
3 Months Ago 4.66%
1 Year Ago -1.74%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 148.812.99
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 131.802.65
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 121.012.43
PNB Housing Finance Ltd.Finance - Housing 114.822.31
UNO Minda Ltd.Auto Ancl - Electrical 111.632.24
Jubilant Ingrevia Ltd.Agricultural Products 111.482.24
KEI Industries Ltd.Cables - Power/Others 106.902.15
Navin Fluorine International Ltd.Chemicals - Others 106.322.13
Radico Khaitan Ltd.Beverages & Distilleries 104.142.09
Gabriel India Ltd.Auto Ancl - Shock Absorber 102.082.05
Multi Commodity Exchange Of India Ltd.Exchange Platform 99.452.00
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 97.921.97
Century Plyboards (India) Ltd.Plywood/Laminates 94.881.91
Indian BankFinance - Banks - Public Sector 90.501.82
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 88.741.78
Ajanta Pharma Ltd.Pharmaceuticals 88.581.78
Fortis Healthcare Ltd.Hospitals & Medical Services 88.571.78
Kirloskar Pneumatic Co.Ltd.Compressors 83.631.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 83.361.67
Max Financial Services Ltd.Finance & Investments 80.641.62
Dodla Dairy Ltd.Milk & Milk Products 79.741.60
Firstsource Solutions Ltd.IT Enabled Services 78.671.58
Triveni Turbine Ltd.Engineering - Heavy 75.731.52
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 75.531.52
Shree Cement Ltd.Cement 66.601.34
Clean Science and Technology Ltd.Chemicals - Speciality 65.901.32
Zensar Technologies Ltd.IT Consulting & Software 65.461.31
Home First Finance Company India Ltd.Finance - Housing 63.431.27
V-Mart Retail Ltd.Retail - Departmental Stores 62.591.26
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 62.111.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 60.811.22
Brigade Enterprises Ltd.Realty 60.481.21
Arvind Fashions Ltd.Textiles - Readymade Apparels 57.541.16
Cartrade Tech Ltd.E-Commerce/E-Retail 57.401.15
Can Fin Homes Ltd.Finance - Housing 56.761.14
Vishal Mega Mart LtdRetail - Departmental Stores 56.651.14
JK Lakshmi Cement Ltd.Cement 56.271.13
The Federal Bank Ltd.Finance - Banks - Private Sector 56.191.13
Craftsman Automation Ltd.Engineering - General 55.341.11
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 55.311.11
Thermax Ltd.Engineering - General 53.831.08
Motherson Sumi Wiring India Ltd.Cables - Power/Others 53.531.07
Voltas Ltd.Consumer Electronics 50.311.01
Avalon Technologies Ltd.Consumer Electronics 50.271.01
IPCA Laboratories Ltd.Pharmaceuticals 50.131.01
Bikaji Foods International Ltd.Food Processing & Packaging 49.711.00
Aether Industries Ltd.Chemicals - Speciality 49.530.99
Cholamandalam Financial Holdings Ltd.Finance & Investments 49.060.99
KSB Ltd.Pumps 47.500.95
KFIN Technologies Ltd.Finance & Investments 45.550.91
Persistent Systems Ltd.IT Consulting & Software 45.430.91
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 44.100.89
Power Mech Projects Ltd.Project Consultancy/Turnkey 44.090.89
Metro Brands Ltd.Footwears 42.570.85
The Ramco Cements Ltd.Cement 42.230.85
Birlasoft Ltd.IT Consulting & Software 41.930.84
Teamlease Services Ltd.Services - Others 39.660.80
Garware Technical Fibres Ltd.Textiles - General 38.780.78
Bharat Dynamics Ltd.Aerospace & Defense 37.450.75
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 37.030.74
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 36.630.74
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 35.520.71
Dixon Technologies (India) Ltd.Consumer Electronics 35.460.71
KNR Constructions Ltd.Construction, Contracting & Engineering 34.230.69
Hindustan Petroleum Corporation Ltd.Refineries 33.820.68
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 33.810.68
Titagarh Rail Systems Ltd.Railway Wagons and Wans 31.770.64
Blue Star Ltd.Air Conditioners 31.220.63
GMM Pfaudler Ltd.Engineering - Heavy 29.290.59
RHI Magnesita India Ltd.Refractories 27.790.56
Action Construction Equipment Ltd.Auto - Construction Vehicles 27.040.54
Vedant Fashions Ltd.Retail - Apparel/Accessories 25.940.52
Voltamp Transformers Ltd.Power - Transmission/Equipment 25.920.52
Concord Biotech Ltd.Pharmaceuticals 25.730.52
Tejas Networks Ltd.Telecom Equipment 24.600.49
Carraro India Ltd.Auto Ancl - Gears & Drive 23.890.48
Emami Ltd.Personal Care 23.780.48
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 22.600.45
Praj Industries Ltd.Engineering - Heavy 21.780.44
Whirlpool of India Ltd.Consumer Electronics 19.100.38
Rolex Rings Ltd.Forgings 18.780.38
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 6.600.13
Equity
HDB Financial Services Ltd.Finance & Investments 5.330.11
Net Receivables/(Payables)
Net Receivables/(Payables) -1.66-0.05
Others
Accrued Interest 0.020.00
Clearing Corporation of India Ltd. 144.462.90
Total4979.92100.00