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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Small Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/07/2026) 46.9900
    Percentage Returns
    1 Month Ago 5.27%
    3 Months Ago 12.82%
    1 Year Ago 4.59%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 208.953.18
    Multi Commodity Exchange Of India Ltd.Exchange Platform 172.932.63
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 163.122.48
    Fortis Healthcare Ltd.Hospitals & Medical Services 161.882.46
    Ajanta Pharma Ltd.Pharmaceuticals 153.712.34
    Avalon Technologies Ltd.Consumer Electronics 150.622.29
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 142.922.17
    KEI Industries Ltd.Cables - Power/Others 141.512.15
    PNB Housing Finance Ltd.Finance - Housing 137.262.09
    Gabriel India Ltd.Auto Ancl - Shock Absorber 136.232.07
    Radico Khaitan Ltd.Beverages & Distilleries 135.182.05
    Kirloskar Pneumatic Co.Ltd.Compressors 123.831.88
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 115.201.75
    UNO Minda Ltd.Auto Ancl - Electrical 112.901.72
    Bikaji Foods International Ltd.Food Processing & Packaging 109.371.66
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 109.181.66
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 108.271.65
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 108.171.64
    Indian BankFinance - Banks - Public Sector 108.101.64
    Craftsman Automation Ltd.Engineering - General 106.461.62
    Navin Fluorine International Ltd.Chemicals - Others 106.021.61
    Century Plyboards (India) Ltd.Plywood/Laminates 104.021.58
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 99.131.51
    IPCA Laboratories Ltd.Pharmaceuticals 97.141.48
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 92.631.41
    The Federal Bank Ltd.Finance - Banks - Private Sector 91.621.39
    V-Mart Retail Ltd.Retail - Departmental Stores 90.781.38
    Aether Industries Ltd.Chemicals - Speciality 87.781.33
    Triveni Turbine Ltd.Engineering - Heavy 87.161.32
    Jubilant Ingrevia Ltd.Agricultural Products 86.631.32
    Max Financial Services Ltd.Finance & Investments 85.071.29
    KSB Ltd.Pumps 84.711.29
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 83.731.27
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 83.291.27
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 78.001.19
    Can Fin Homes Ltd.Finance - Housing 76.791.17
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 76.681.17
    Ather Energy Ltd.Auto Ancl - Batteries 75.331.14
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 74.661.13
    JSW Cement Ltd.Cement 73.211.11
    Concord Biotech Ltd.Pharmaceuticals 72.311.10
    Thermax Ltd.Engineering - General 70.481.07
    Balkrishna Industries Ltd.Tyres & Tubes 67.911.03
    Prestige Estates Projects Ltd.Realty 67.761.03
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 67.521.03
    Voltamp Transformers Ltd.Power - Transmission/Equipment 66.221.01
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 65.951.00
    Engineers India Ltd.Engineering - General 61.590.94
    Neuland Laboratories Ltd.Pharmaceuticals 59.750.91
    Brigade Enterprises Ltd.Realty 55.450.84
    Firstsource Solutions Ltd.IT Enabled Services 52.600.80
    SRF Ltd.Chemicals - Others 52.600.80
    Bharat Heavy Electricals Ltd.Engineering - Heavy 51.440.78
    Central Depository Services (I) Ltd.Services - Others 50.430.77
    Dodla Dairy Ltd.Milk & Milk Products 49.540.75
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 49.060.75
    Arvind Fashions Ltd.Textiles - Readymade Apparels 48.630.74
    Vishal Mega Mart LtdRetail - Departmental Stores 47.890.73
    Ingersoll Rand (India) Ltd.Compressors 46.740.71
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 46.290.70
    Cholamandalam Financial Holdings Ltd.Finance & Investments 43.060.65
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 41.720.63
    Aditya Birla Real Estate Ltd.Paper & Paper Products 39.190.60
    Power Mech Projects Ltd.Project Consultancy/Turnkey 38.980.59
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 36.110.55
    JK Lakshmi Cement Ltd.Cement 35.100.53
    Zensar Technologies Ltd.IT Consulting & Software 34.530.52
    Metro Brands Ltd.Footwears 34.390.52
    The Ramco Cements Ltd.Cement 33.360.51
    Garware Technical Fibres Ltd.Textiles - General 33.040.50
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 32.360.49
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 32.100.49
    Bharat Dynamics Ltd.Aerospace & Defense 31.650.48
    Clean Science and Technology Ltd.Chemicals - Speciality 30.790.47
    Home First Finance Company India Ltd.Finance - Housing 30.770.47
    KFIN Technologies Ltd.Finance & Investments 30.700.47
    Birlasoft Ltd.IT Consulting & Software 30.660.47
    Shriram Pistons & Rings Ltd.Auto Ancl - Engine Parts 30.270.46
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 26.500.40
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 26.390.40
    Action Construction Equipment Ltd.Auto - Construction Vehicles 24.450.37
    KNR Constructions Ltd.Construction, Contracting & Engineering 21.240.32
    Rolex Rings Ltd.Forgings 19.660.30
    Indigo Paints Ltd.Paints/Varnishes 18.270.28
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 16.560.25
    GMM Pfaudler Ltd.Engineering - Heavy 16.480.25
    Carraro India Ltd.Auto Ancl - Gears & Drive 12.340.19
    National Aluminium Company Ltd.Aluminium 11.350.17
    RHI Magnesita India Ltd.Refractories 7.720.12
    Equity
    Physicswallah Ltd.Education - Coaching/Study Material/Others 7.400.11
    Net Receivables/(Payables)
    Net Receivables/(Payables) 23.490.35
    Others
    Accrued Interest 0.020.00
    Clearing Corporation of India Ltd. 138.722.11
    Total6579.72100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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