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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Nifty Smallcap 250 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(27/06/2025) 17.9730
Percentage Returns
1 Month Ago 6%
3 Months Ago 16.55%
1 Year Ago 3.14%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 2.401.77
Central Depository Services (I) Ltd.Services - Others 1.941.43
Laurus Labs Ltd.Pharmaceuticals 1.701.25
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.621.19
Radico Khaitan Ltd.Beverages & Distilleries 1.411.04
Computer Age Management Services Ltd.Finance & Investments 1.351.00
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.320.97
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.310.96
Angel One Ltd.Finance & Investments 1.260.93
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.240.92
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.200.88
PNB Housing Finance Ltd.Finance - Housing 1.190.88
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.160.85
Reliance Power Ltd.Power - Generation/Distribution 1.160.85
REDINGTON LIMITEDMining/Minerals 1.100.81
Indian Energy Exchange Ltd.Exchange Platform 1.080.80
Brigade Enterprises Ltd.Realty 1.080.79
Navin Fluorine International Ltd.Chemicals - Others 1.060.78
City Union Bank Ltd.Finance - Banks - Private Sector 1.010.74
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.990.73
Cohance Lifesciences Ltd.Pharmaceuticals 0.950.70
Amber Enterprises India Ltd.Domestic Appliances 0.950.70
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.950.70
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.940.69
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.930.69
Inox Wind Ltd.Engineering - Heavy 0.930.69
Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.920.68
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.910.67
Piramal Pharma Ltd.Pharmaceuticals 0.910.67
RBL Bank Ltd.Finance - Banks - Private Sector 0.900.66
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.900.66
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.900.66
KFIN Technologies Ltd.Finance & Investments 0.890.66
The Ramco Cements Ltd.Cement 0.880.64
Welspun Corp Ltd.Steel - Tubes/Pipes 0.870.64
Wockhardt Ltd.Pharmaceuticals 0.860.64
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.860.63
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.860.63
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.840.62
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.840.62
Firstsource Solutions Ltd.IT Enabled Services 0.840.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.830.61
Elgi Equipments Ltd.Compressors 0.820.61
Cyient Ltd.IT Consulting & Software 0.810.60
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.810.60
Atul Ltd.Agro Chemicals/Pesticides 0.810.60
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.810.60
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.810.59
Timken India Ltd.Bearings 0.800.59
PG Electroplast Ltd.Consumer Electronics 0.790.58
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.790.58
Jyoti CNC Automation Ltd.Engineering - Heavy 0.790.58
Affle 3i Ltd.Entertainment & Media 0.780.58
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.780.58
SKF India Ltd.Bearings 0.780.57
KEC International Ltd.Power - Transmission/Equipment 0.770.57
Nuvama Wealth Management Ltd.Finance & Investments 0.770.56
Intellect Design Arena Ltd.IT Consulting & Software 0.760.56
Aavas Financiers Ltd.Finance - Housing 0.750.55
Castrol India Ltd.Lubricants 0.750.55
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.740.55
CESC Ltd.Power - Generation/Distribution 0.730.54
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 0.720.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.720.53
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.710.53
Home First Finance Company India Ltd.Finance - Housing 0.710.52
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.710.52
Neuland Laboratories Ltd.Pharmaceuticals 0.700.52
Zen Technologies Ltd.Aerospace & Defense 0.700.51
EID Parry India Ltd.Fertilisers 0.690.51
Sammaan Capital Ltd.Finance - Housing 0.690.50
Aarti Industries Ltd.Chemicals - Speciality 0.690.50
Zensar Technologies Ltd.IT Consulting & Software 0.680.50
NCC Ltd.Construction, Contracting & Engineering 0.680.50
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.660.49
PTC Industries Ltd.Engineering - General 0.660.49
The Great Eastern Shipping Company Ltd.Shipping 0.660.48
Jubilant Pharmova Ltd.Pharmaceuticals 0.640.47
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.630.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.620.45
JSW Holdings Ltd.Finance & Investments 0.620.45
Poly Medicure Ltd.Medical Equipment & Accessories 0.610.45
Eris Lifesciences Ltd.Pharmaceuticals 0.610.45
Pfizer Ltd.Pharmaceuticals 0.610.45
Data Patterns (India) Ltd.Aerospace & Defense 0.600.44
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.600.44
Asahi India Glass Ltd.Glass & Glass Products 0.590.43
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.580.43
HFCL Ltd.Telecom Equipment 0.580.43
BEML Ltd.Auto - Construction Vehicles 0.580.42
Bata India Ltd.Footwears 0.580.42
Sonata Software Ltd.IT Consulting & Software 0.570.42
CEAT Ltd.Tyres & Tubes 0.570.42
Natco Pharma Ltd.Pharmaceuticals 0.560.42
Newgen Software Technologies Ltd.IT Consulting & Software 0.560.41
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.550.41
Granules India Ltd.Pharmaceuticals 0.550.40
Gillette India Ltd.Personal Care 0.550.40
Whirlpool of India Ltd.Consumer Electronics 0.550.40
Anant Raj Ltd.Realty 0.540.40
Eclerx Services Ltd.IT Enabled Services 0.540.40
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.540.40
Kirloskar Oil Engines Ltd.Engines 0.540.39
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.540.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.530.39
Finolex Cables Ltd.Cables - Power/Others 0.530.39
EIH Ltd.Hotels, Resorts & Restaurants 0.520.38
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.520.38
Nava Ltd.Power - Generation/Distribution 0.520.38
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.510.38
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.510.37
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.500.37
PVR Inox Ltd.Entertainment & Media 0.500.37
Aptus Value Housing Finance India Ltd.Finance - Housing 0.500.37
PCBL Chemical Ltd.Carbon Black 0.500.37
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.500.37
Anand Rathi Wealth Ltd.Finance & Investments 0.500.37
V-Guard Industries Ltd.Domestic Appliances 0.500.36
Craftsman Automation Ltd.Engineering - General 0.490.36
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.490.36
Balrampur Chini Mills Ltd.Sugar 0.480.36
HBL Engineering Ltd.Auto Ancl - Batteries 0.480.36
Devyani International Ltd.Hotels, Resorts & Restaurants 0.480.35
Can Fin Homes Ltd.Finance - Housing 0.480.35
Triveni Turbine Ltd.Engineering - Heavy 0.470.35
Birlasoft Ltd.IT Consulting & Software 0.470.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.470.34
Sobha Ltd.Realty 0.460.33
Engineers India Ltd.Engineering - General 0.450.33
CCL Products (India) Ltd.Tea & Coffee 0.450.33
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.440.33
Ramkrishna Forgings Ltd.Forgings 0.440.33
Ircon International Ltd.Engineering - General 0.440.33
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.440.33
Creditaccess Grameen Ltd.Microfinance Institutions 0.440.32
Swan Energy Ltd.Realty 0.430.32
LT Foods Ltd.Agricultural Products 0.430.32
BASF India Ltd.Chemicals - Organic - Others 0.420.31
Praj Industries Ltd.Engineering - Heavy 0.420.31
Shyam Metalics And Energy Ltd.Iron & Steel 0.420.31
Elecon Engineering Company Ltd.Engineering - Heavy 0.420.31
Concord Biotech Ltd.Pharmaceuticals 0.410.30
Tejas Networks Ltd.Telecom Equipment 0.410.30
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.410.30
Indegene Ltd.Services - Others 0.400.30
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.400.29
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.390.29
IDBI Bank Ltd.Finance - Banks - Public Sector 0.390.28
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.390.28
Usha Martin Ltd.Steel - Alloys/Special 0.380.28
Jupiter Wagons Ltd.Engineering - Heavy 0.380.28
Gravita India Ltd.Mining/Minerals 0.380.28
DCM Shriram Ltd.Diversified 0.380.28
Jubilant Ingrevia Ltd.Agricultural Products 0.370.27
JM Financial Ltd.Finance & Investments 0.370.27
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.370.27
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.370.27
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.360.26
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.360.26
JK Tyre & Industries Ltd.Tyres & Tubes 0.360.26
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.360.26
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.350.26
Jindal Saw Ltd.Steel - Tubes/Pipes 0.350.26
BLS International Services Ltd.Tours & Travels 0.350.26
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.350.26
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.350.26
Happiest Minds Technologies Ltd.IT Consulting & Software 0.350.25
Bikaji Foods International Ltd.Food Processing & Packaging 0.340.25
Signatureglobal (India) Ltd.Realty 0.340.25
Century Plyboards (India) Ltd.Plywood/Laminates 0.340.25
R R Kabel Ltd.Cables - Power/Others 0.340.25
Valor Estate Ltd.Realty 0.340.25
Jyothy Labs Ltd.Personal Care 0.340.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.330.24
Aadhar Housing Finance Ltd.Finance - Housing 0.330.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.330.24
Kirloskar Brothers Ltd.Pumps 0.330.24
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.320.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.320.24
Tanla Platforms Ltd.IT Consulting & Software 0.320.24
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.320.23
HEG Ltd.Electrodes - Graphite 0.310.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.310.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.310.23
NMDC Steel Ltd.Iron & Steel 0.310.23
IFCI Ltd.Finance - Term Lending Institutions 0.310.23
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.310.23
Honasa Consumer Ltd.Personal Care 0.310.23
Caplin Point Laboratories Ltd.Pharmaceuticals 0.310.23
Gujarat Pipavav Port Ltd.Port & Port Services 0.300.22
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.300.22
Minda Corporation Ltd.Auto Ancl - Others 0.300.22
Welspun Living Ltd.Textiles - Terry Towels 0.290.22
Saregama India Ltd.Entertainment & Media 0.290.22
The India Cements Ltd.Cement 0.290.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.290.21
Blue Dart Express Ltd.Couriers 0.280.21
Mastek Ltd.IT Consulting & Software 0.280.20
Trident Ltd.Textiles - Spinning - Cotton Blended 0.280.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.20
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.270.20
Triveni Engineering & Industries Ltd.Sugar 0.270.20
RITES LTD.Project Consultancy/Turnkey 0.270.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.260.19
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.260.19
Graphite India Ltd.Electrodes - Graphite 0.260.19
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.260.19
Sai Life Sciences LtdPharmaceuticals 0.260.19
Network18 Media & Investments Ltd.Entertainment & Media 0.250.19
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.250.18
Clean Science and Technology Ltd.Chemicals - Speciality 0.250.18
RailTel Corporation of India Ltd.Telecom Services 0.250.18
Shipping Corporation Of India Ltd.Shipping 0.240.18
TBO Tek Ltd.IT Consulting & Software 0.240.18
Raymond Realty Ltd.Realty 0.240.18
ITI Ltd.Telecom Equipment 0.240.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.240.17
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.230.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.230.17
Chennai Petroleum Corporation Ltd.Refineries 0.230.17
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.230.17
Alivus Life Sciences Ltd.Pharmaceuticals 0.230.17
KNR Constructions Ltd.Construction, Contracting & Engineering 0.220.16
Latent View Analytics Ltd.Entertainment & Media 0.210.16
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.210.16
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.210.15
Jbm Auto Ltd.Auto Ancl - Others 0.210.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.210.15
RHI Magnesita India Ltd.Refractories 0.200.15
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.200.14
C.E. Info Systems Ltd.IT Consulting & Software 0.200.14
Indian Overseas BankFinance - Banks - Public Sector 0.190.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.190.14
INOX India LimitedEngineering - General 0.190.14
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.190.14
Shree Renuka Sugars Ltd.Sugar 0.190.14
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.180.13
Alok Industries Ltd.Textiles - Weaving 0.170.13
Central Bank of IndiaFinance - Banks - Public Sector 0.170.12
Campus Activewear Ltd.Footwears 0.170.12
International Gemmological Inst Ind Ltd.Services - Others 0.150.11
Sagility India Ltd.IT Enabled Services 0.150.11
Raymond Ltd.Textiles - Woollen/Worsted 0.150.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.150.11
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.150.11
Just Dial Ltd.Internet & Catalogue Retail 0.140.10
UCO BankFinance - Banks - Public Sector 0.130.10
RattanIndia Enterprises Ltd.Infrastructure - General 0.120.09
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.08
Route Mobile Ltd.IT Enabled Services 0.110.08
Equity
MMTC Ltd.Trading & Distributors 0.090.07
Net Receivables/(Payables)
Net Receivables/(Payables) -0.33-0.22
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.320.24
Total135.82100.00