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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(06/06/2025) 43.5060
Percentage Returns
1 Month Ago 10.15%
3 Months Ago 15.57%
1 Year Ago 9.69%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Radico Khaitan Ltd.Beverages & Distilleries 112.402.65
City Union Bank Ltd.Finance - Banks - Private Sector 112.292.65
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 105.872.50
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 100.162.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 95.922.26
UNO Minda Ltd.Auto Ancl - Electrical 95.852.26
Navin Fluorine International Ltd.Chemicals - Others 95.242.25
Jubilant Ingrevia Ltd.Agricultural Products 91.502.16
BSE Ltd.Exchange Platform 90.312.13
Ajanta Pharma Ltd.Pharmaceuticals 87.132.06
KEI Industries Ltd.Cables - Power/Others 85.192.01
Dixon Technologies (India) Ltd.Consumer Electronics 79.411.87
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 79.401.87
Cholamandalam Financial Holdings Ltd.Finance & Investments 76.911.82
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 75.971.79
Kirloskar Pneumatic Co.Ltd.Compressors 71.751.69
Indian BankFinance - Banks - Public Sector 69.931.65
Firstsource Solutions Ltd.IT Enabled Services 69.311.64
Century Plyboards (India) Ltd.Plywood/Laminates 66.831.58
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 66.071.56
Dodla Dairy Ltd.Milk & Milk Products 65.141.54
The Phoenix Mills Ltd.Realty 64.661.53
V-Mart Retail Ltd.Retail - Departmental Stores 64.651.53
PNB Housing Finance Ltd.Finance - Housing 64.531.52
Home First Finance Company India Ltd.Finance - Housing 64.341.52
Shree Cement Ltd.Cement 64.221.52
Clean Science and Technology Ltd.Chemicals - Speciality 63.341.49
Brigade Enterprises Ltd.Realty 61.731.46
Max Financial Services Ltd.Finance - Life Insurance 59.361.40
Zensar Technologies Ltd.IT Consulting & Software 58.421.38
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 57.241.35
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 56.601.34
Fortis Healthcare Ltd.Hospitals & Medical Services 54.691.29
The Federal Bank Ltd.Finance - Banks - Private Sector 54.601.29
Bharat Dynamics Ltd.Aerospace & Defense 53.131.25
Avalon Technologies Ltd.Consumer Electronics 51.181.21
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 50.711.20
IPCA Laboratories Ltd.Pharmaceuticals 47.661.12
Persistent Systems Ltd.IT Consulting & Software 46.851.11
Voltas Ltd.Consumer Electronics 46.841.11
Emami Ltd.Personal Care 46.811.10
Bikaji Foods International Ltd.Food Processing & Packaging 46.411.10
Vishal Mega Mart LtdRetail - Departmental Stores 46.351.09
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 45.891.08
JK Lakshmi Cement Ltd.Cement 45.011.06
Triveni Turbine Ltd.Engineering - Heavy 44.871.06
Cartrade Tech Ltd.E-Commerce/E-Retail 44.741.06
Can Fin Homes Ltd.Finance - Housing 43.271.02
Birlasoft Ltd.IT Consulting & Software 41.790.99
Arvind Fashions Ltd.Textiles - Readymade Apparels 40.920.97
Teamlease Services Ltd.Services - Others 40.880.96
Concord Biotech Ltd.Pharmaceuticals 40.200.95
Garware Technical Fibres Ltd.Textiles - General 37.190.88
Power Mech Projects Ltd.Project Consultancy/Turnkey 36.950.87
Hindustan Petroleum Corporation Ltd.Refineries 36.940.87
Metro Brands Ltd.Footwears 36.620.86
Gabriel India Ltd.Auto Ancl - Shock Absorber 35.140.83
KNR Constructions Ltd.Construction, Contracting & Engineering 35.000.83
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 34.270.81
Voltamp Transformers Ltd.Power - Transmission/Equipment 33.300.79
Blue Star Ltd.Air Conditioners 30.650.72
Tejas Networks Ltd.Telecom Equipment 29.600.70
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 28.960.68
Action Construction Equipment Ltd.Auto - Construction Vehicles 27.900.66
Titagarh Rail Systems Ltd.Railway Wagons and Wans 27.600.65
Vedant Fashions Ltd.Retail - Apparel/Accessories 27.060.64
RHI Magnesita India Ltd.Refractories 24.470.58
Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 22.140.52
Praj Industries Ltd.Engineering - Heavy 21.510.51
GMM Pfaudler Ltd.Engineering - Heavy 21.410.51
Minda Corporation Ltd.Auto Ancl - Others 20.070.47
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 19.730.47
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 19.730.47
Carraro India Ltd.Auto Ancl - Gears & Drive 18.600.44
Whirlpool of India Ltd.Consumer Electronics 18.020.43
Rolex Rings Ltd.Forgings 16.910.40
NOCIL Ltd.Petrochemicals - Polymers 13.340.31
Equity
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 7.010.17
Net Receivables/(Payables)
Net Receivables/(Payables) 6.550.12
Others
Accrued Interest 0.020.00
Clearing Corporation of India Ltd. 146.043.45
Total4237.19100.00