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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(27/03/2026) 39.1330
Percentage Returns
1 Month Ago -8.03%
3 Months Ago -10.61%
1 Year Ago 0.77%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 196.573.59
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 179.703.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 171.533.13
Indian BankFinance - Banks - Public Sector 144.182.63
KEI Industries Ltd.Cables - Power/Others 141.282.58
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 130.722.38
UNO Minda Ltd.Auto Ancl - Electrical 127.402.32
Ajanta Pharma Ltd.Pharmaceuticals 124.072.26
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 123.842.26
Navin Fluorine International Ltd.Chemicals - Others 113.382.07
Gabriel India Ltd.Auto Ancl - Shock Absorber 109.792.00
Fortis Healthcare Ltd.Hospitals & Medical Services 108.581.98
Bikaji Foods International Ltd.Food Processing & Packaging 103.831.89
Century Plyboards (India) Ltd.Plywood/Laminates 102.091.86
Avalon Technologies Ltd.Consumer Electronics 100.721.84
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 98.331.79
Radico Khaitan Ltd.Beverages & Distilleries 97.671.78
Max Financial Services Ltd.Finance & Investments 97.391.78
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 96.751.77
PNB Housing Finance Ltd.Finance - Housing 96.021.75
Go Digit General Insurance Ltd.Finance - Non Life Insurance 86.641.58
Jubilant Ingrevia Ltd.Agricultural Products 83.381.52
The Federal Bank Ltd.Finance - Banks - Private Sector 83.241.52
Motherson Sumi Wiring India Ltd.Cables - Power/Others 82.571.51
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 76.881.40
Craftsman Automation Ltd.Engineering - General 76.041.39
Can Fin Homes Ltd.Finance - Housing 74.621.36
Balkrishna Industries Ltd.Tyres & Tubes 74.241.35
Kirloskar Pneumatic Co.Ltd.Compressors 73.671.34
IPCA Laboratories Ltd.Pharmaceuticals 71.991.31
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 71.171.30
JSW Cement Ltd.Cement 67.871.24
Aether Industries Ltd.Chemicals - Speciality 61.911.13
Triveni Turbine Ltd.Engineering - Heavy 61.821.13
KFIN Technologies Ltd.Finance & Investments 61.311.12
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 59.481.09
Brigade Enterprises Ltd.Realty 57.661.05
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 56.821.04
Ather Energy Ltd.Auto Ancl - Batteries 56.441.03
Dodla Dairy Ltd.Milk & Milk Products 51.520.94
SRF Ltd.Chemicals - Others 49.330.90
Central Depository Services (I) Ltd.Services - Others 49.150.90
Firstsource Solutions Ltd.IT Enabled Services 49.080.90
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 48.630.89
Vishal Mega Mart LtdRetail - Departmental Stores 47.820.87
Inventurus Knowledge Solutions Ltd.IT Enabled Services 46.250.84
Zensar Technologies Ltd.IT Consulting & Software 45.860.84
Arvind Fashions Ltd.Textiles - Readymade Apparels 45.450.83
Clean Science and Technology Ltd.Chemicals - Speciality 45.190.82
Voltamp Transformers Ltd.Power - Transmission/Equipment 43.970.80
V-Mart Retail Ltd.Retail - Departmental Stores 43.850.80
KSB Ltd.Pumps 43.630.80
Thermax Ltd.Engineering - General 42.590.78
Cholamandalam Financial Holdings Ltd.Finance & Investments 42.470.77
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 42.230.77
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 41.790.76
Birlasoft Ltd.IT Consulting & Software 41.780.76
JK Lakshmi Cement Ltd.Cement 41.370.75
The Ramco Cements Ltd.Cement 40.530.74
Aditya Birla Real Estate Ltd.Paper & Paper Products 38.200.70
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 36.320.66
Metro Brands Ltd.Footwears 36.170.66
Blue Star Ltd.Air Conditioners 34.870.64
Concord Biotech Ltd.Pharmaceuticals 34.180.62
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 31.350.57
Power Mech Projects Ltd.Project Consultancy/Turnkey 29.300.53
Bharat Dynamics Ltd.Aerospace & Defense 29.270.53
Home First Finance Company India Ltd.Finance - Housing 29.250.53
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 28.350.52
Garware Technical Fibres Ltd.Textiles - General 27.720.51
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 27.350.50
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 27.060.49
Teamlease Services Ltd.Services - Others 26.360.48
Carraro India Ltd.Auto Ancl - Gears & Drive 25.890.47
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 25.750.47
RHI Magnesita India Ltd.Refractories 24.110.44
KNR Constructions Ltd.Construction, Contracting & Engineering 21.240.39
Action Construction Equipment Ltd.Auto - Construction Vehicles 21.120.39
GMM Pfaudler Ltd.Engineering - Heavy 19.480.36
National Aluminium Company Ltd.Aluminium 18.680.34
Rolex Rings Ltd.Forgings 17.680.32
Vedant Fashions Ltd.Retail - Apparel/Accessories 13.500.25
Whirlpool of India Ltd.Consumer Electronics 13.190.24
Lenskart Solutions Ltd.Lenses/Optical Care 10.230.19
Cohance Lifesciences Ltd.Pharmaceuticals 5.620.10
Physicswallah Ltd.Education - Coaching/Study Material/Others 5.160.09
Equity
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 3.350.06
Net Receivables/(Payables)
Net Receivables/(Payables) -26.72-0.46
Clearing Corporation of India Ltd. 142.632.60
Accrued Interest 0.040.00
Total5480.80100.00