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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(22/04/2026) 43.7690
Percentage Returns
1 Month Ago 11.21%
3 Months Ago 4.45%
1 Year Ago 7.2%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 167.743.28
City Union Bank Ltd.Finance - Banks - Private Sector 166.573.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 159.433.12
Ajanta Pharma Ltd.Pharmaceuticals 125.982.47
Indian BankFinance - Banks - Public Sector 123.112.41
KEI Industries Ltd.Cables - Power/Others 112.292.20
UNO Minda Ltd.Auto Ancl - Electrical 110.582.16
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 109.042.13
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 107.352.10
Bikaji Foods International Ltd.Food Processing & Packaging 104.532.05
Navin Fluorine International Ltd.Chemicals - Others 101.381.98
Century Plyboards (India) Ltd.Plywood/Laminates 97.431.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 97.261.90
Radico Khaitan Ltd.Beverages & Distilleries 96.921.90
Avalon Technologies Ltd.Consumer Electronics 91.711.80
Fortis Healthcare Ltd.Hospitals & Medical Services 91.581.79
IPCA Laboratories Ltd.Pharmaceuticals 91.441.79
Gabriel India Ltd.Auto Ancl - Shock Absorber 90.841.78
PNB Housing Finance Ltd.Finance - Housing 87.911.72
Go Digit General Insurance Ltd.Finance - Non Life Insurance 84.041.65
Max Financial Services Ltd.Finance & Investments 80.061.57
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 79.021.55
Jubilant Ingrevia Ltd.Agricultural Products 77.441.52
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 73.921.45
The Federal Bank Ltd.Finance - Banks - Private Sector 72.011.41
Aether Industries Ltd.Chemicals - Speciality 70.691.38
Motherson Sumi Wiring India Ltd.Cables - Power/Others 70.531.38
Craftsman Automation Ltd.Engineering - General 70.501.38
Can Fin Homes Ltd.Finance - Housing 70.081.37
Kirloskar Pneumatic Co.Ltd.Compressors 65.941.29
Balkrishna Industries Ltd.Tyres & Tubes 64.871.27
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 64.661.27
Ather Energy Ltd.Auto Ancl - Batteries 59.871.17
JSW Cement Ltd.Cement 59.791.17
KFIN Technologies Ltd.Finance & Investments 56.181.10
Triveni Turbine Ltd.Engineering - Heavy 55.581.09
Voltamp Transformers Ltd.Power - Transmission/Equipment 55.411.08
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 54.961.08
Brigade Enterprises Ltd.Realty 54.061.06
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 48.730.95
Concord Biotech Ltd.Pharmaceuticals 47.110.92
Firstsource Solutions Ltd.IT Enabled Services 47.060.92
SRF Ltd.Chemicals - Others 46.940.92
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 45.580.89
KSB Ltd.Pumps 45.130.88
Inventurus Knowledge Solutions Ltd.IT Enabled Services 44.660.87
Thermax Ltd.Engineering - General 44.540.87
Central Depository Services (I) Ltd.Services - Others 43.240.85
Dodla Dairy Ltd.Milk & Milk Products 42.850.84
Vishal Mega Mart LtdRetail - Departmental Stores 42.750.84
Zensar Technologies Ltd.IT Consulting & Software 41.780.82
Arvind Fashions Ltd.Textiles - Readymade Apparels 41.660.82
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 41.070.80
National Aluminium Company Ltd.Aluminium 40.870.80
Clean Science and Technology Ltd.Chemicals - Speciality 40.350.79
V-Mart Retail Ltd.Retail - Departmental Stores 37.780.74
Birlasoft Ltd.IT Consulting & Software 35.610.70
Cholamandalam Financial Holdings Ltd.Finance & Investments 35.480.69
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 35.440.69
Billionbrains Garage Ventures Ltd.IT Consulting & Software 33.610.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 33.250.65
The Ramco Cements Ltd.Cement 33.010.65
JK Lakshmi Cement Ltd.Cement 32.330.63
Lupin Ltd.Pharmaceuticals 31.310.61
Metro Brands Ltd.Footwears 30.670.60
Blue Star Ltd.Air Conditioners 28.930.57
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 28.110.55
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 27.570.54
Garware Technical Fibres Ltd.Textiles - General 26.160.51
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 25.540.50
Bharat Dynamics Ltd.Aerospace & Defense 25.370.50
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 24.590.48
Power Mech Projects Ltd.Project Consultancy/Turnkey 24.440.48
Home First Finance Company India Ltd.Finance - Housing 24.430.48
Teamlease Services Ltd.Services - Others 24.400.48
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 23.530.46
Carraro India Ltd.Auto Ancl - Gears & Drive 23.010.45
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 21.110.41
RHI Magnesita India Ltd.Refractories 18.740.37
KNR Constructions Ltd.Construction, Contracting & Engineering 18.090.35
Action Construction Equipment Ltd.Auto - Construction Vehicles 17.880.35
GMM Pfaudler Ltd.Engineering - Heavy 16.550.32
Rolex Rings Ltd.Forgings 14.590.29
Lenskart Solutions Ltd.Lenses/Optical Care 9.500.19
Physicswallah Ltd.Education - Coaching/Study Material/Others 5.210.10
Equity
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 2.730.05
Net Receivables/(Payables)
Net Receivables/(Payables) -3.76-0.06
Clearing Corporation of India Ltd. 165.393.24
Accrued Interest 0.050.00
Total5107.67100.00