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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Nifty Smallcap 250 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(10/12/2025) 16.4686
Percentage Returns
1 Month Ago -5.02%
3 Months Ago -5.57%
1 Year Ago -12.79%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.272.29
Laurus Labs Ltd.Pharmaceuticals 3.351.80
Central Depository Services (I) Ltd.Services - Others 2.561.37
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.251.21
Radico Khaitan Ltd.Beverages & Distilleries 2.221.19
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.081.11
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.891.02
Navin Fluorine International Ltd.Chemicals - Others 1.891.01
RBL Bank Ltd.Finance - Banks - Private Sector 1.770.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.710.92
Computer Age Management Services Ltd.Finance & Investments 1.710.92
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.640.88
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.610.86
PNB Housing Finance Ltd.Finance - Housing 1.580.85
Amber Enterprises India Ltd.Domestic Appliances 1.540.83
City Union Bank Ltd.Finance - Banks - Private Sector 1.490.80
Angel One Ltd.Finance & Investments 1.450.78
Gland Pharma Ltd.Pharmaceuticals 1.390.74
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.390.74
REDINGTON LIMITEDMining/Minerals 1.360.73
Inox Wind Ltd.Engineering - Heavy 1.350.73
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.340.72
KFIN Technologies Ltd.Finance & Investments 1.320.71
Sammaan Capital Ltd.Finance - Housing 1.320.71
Brigade Enterprises Ltd.Realty 1.300.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.290.69
Neuland Laboratories Ltd.Pharmaceuticals 1.280.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.260.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.250.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.240.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.230.66
Reliance Power Ltd.Power - Generation/Distribution 1.200.64
The Ramco Cements Ltd.Cement 1.190.64
Welspun Corp Ltd.Steel - Tubes/Pipes 1.140.61
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.120.60
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.120.60
Piramal Pharma Ltd.Pharmaceuticals 1.120.60
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.110.60
Affle 3i Ltd.Entertainment & Media 1.110.59
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.100.59
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.100.59
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.090.58
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.080.58
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.080.58
Anand Rathi Wealth Ltd.Finance & Investments 1.080.58
CESC Ltd.Power - Generation/Distribution 1.030.55
HBL Engineering Ltd.Auto Ancl - Batteries 1.020.55
Himadri Speciality Chemical Ltd.Carbon Black 1.020.55
Timken India Ltd.Bearings 1.020.55
Firstsource Solutions Ltd.IT Enabled Services 1.020.54
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.020.54
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.010.54
Indian Energy Exchange Ltd.Exchange Platform 1.000.54
EID Parry India Ltd.Diversified 1.000.53
The Great Eastern Shipping Company Ltd.Shipping 0.990.53
Elgi Equipments Ltd.Compressors 0.970.52
Asahi India Glass Ltd.Glass & Glass Products 0.970.52
Nuvama Wealth Management Ltd.Finance & Investments 0.960.52
KEC International Ltd.Power - Transmission/Equipment 0.960.51
Wockhardt Ltd.Pharmaceuticals 0.960.51
Emami Ltd.Personal Care 0.950.51
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.950.51
PTC Industries Ltd.Engineering - General 0.950.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.940.50
Intellect Design Arena Ltd.IT Consulting & Software 0.930.50
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.930.50
Eclerx Services Ltd.IT Enabled Services 0.910.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.910.49
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.910.49
Cyient Ltd.IT Consulting & Software 0.890.48
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.890.48
Cohance Lifesciences Ltd.Pharmaceuticals 0.870.47
Castrol India Ltd.Lubricants 0.850.46
Home First Finance Company India Ltd.Finance - Housing 0.850.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.850.46
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.850.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.840.45
Sai Life Sciences LtdPharmaceuticals 0.830.45
Atul Ltd.Agro Chemicals/Pesticides 0.830.44
PG Electroplast Ltd.Consumer Electronics 0.830.44
Zensar Technologies Ltd.IT Consulting & Software 0.830.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.810.43
Jubilant Pharmova Ltd.Pharmaceuticals 0.800.43
Anant Raj Ltd.Realty 0.790.43
NCC Ltd.Construction, Contracting & Engineering 0.790.42
Whirlpool of India Ltd.Consumer Electronics 0.780.42
PVR Inox Ltd.Entertainment & Media 0.780.42
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.780.42
Eris Lifesciences Ltd.Pharmaceuticals 0.780.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.780.42
Nava Ltd.Power - Generation/Distribution 0.780.42
Aptus Value Housing Finance India Ltd.Finance - Housing 0.780.42
Force Motors Ltd.Auto - LCVs/HCVs 0.770.41
CEAT Ltd.Tyres & Tubes 0.770.41
BEML Ltd.Auto - Construction Vehicles 0.760.41
Kirloskar Oil Engines Ltd.Engines 0.750.40
Maharashtra Scooters Ltd.Finance & Investments 0.740.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.740.40
Usha Martin Ltd.Steel - Alloys/Special 0.740.40
Granules India Ltd.Pharmaceuticals 0.740.40
Craftsman Automation Ltd.Engineering - General 0.740.40
Data Patterns (India) Ltd.Aerospace & Defense 0.730.39
Sagility Ltd.IT Enabled Services 0.730.39
Ather Energy Ltd.Auto Ancl - Batteries 0.720.39
Pfizer Ltd.Pharmaceuticals 0.710.38
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.710.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.710.38
Aarti Industries Ltd.Chemicals - Speciality 0.700.38
EIH Ltd.Hotels, Resorts & Restaurants 0.700.37
Creditaccess Grameen Ltd.Microfinance Institutions 0.690.37
Poly Medicure Ltd.Medical Equipment & Accessories 0.690.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.680.36
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.680.36
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.680.36
Jyoti CNC Automation Ltd.Engineering - Heavy 0.670.36
Natco Pharma Ltd.Pharmaceuticals 0.660.36
Can Fin Homes Ltd.Finance - Housing 0.660.36
Gillette India Ltd.Personal Care 0.660.36
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.660.35
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.660.35
HFCL Ltd.Telecom Equipment 0.660.35
Sobha Ltd.Realty 0.650.35
Sonata Software Ltd.IT Consulting & Software 0.650.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.640.34
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.630.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.620.33
Bata India Ltd.Footwears 0.620.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.610.33
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.610.33
V-Guard Industries Ltd.Domestic Appliances 0.600.32
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.600.32
Choice International Ltd.Holding Company 0.600.32
Netweb Technologies India Ltd.IT Enabled Services 0.600.32
Devyani International Ltd.Hotels, Resorts & Restaurants 0.600.32
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.600.32
Aavas Financiers Ltd.Finance - Housing 0.590.32
Swan Corp Ltd.Realty 0.590.32
JM Financial Ltd.Finance & Investments 0.580.31
PCBL Chemical Ltd.Carbon Black 0.580.31
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.570.31
SKF India (Industrial) Ltd.Bearings 0.570.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.570.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.560.30
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.560.30
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.560.30
Zen Technologies Ltd.Aerospace & Defense 0.560.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.560.30
Newgen Software Technologies Ltd.IT Consulting & Software 0.560.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.560.30
Triveni Turbine Ltd.Engineering - Heavy 0.560.30
Shyam Metalics And Energy Ltd.Iron & Steel 0.560.30
Birlasoft Ltd.IT Consulting & Software 0.560.30
CCL Products (India) Ltd.Tea & Coffee 0.550.29
Finolex Cables Ltd.Cables - Power/Others 0.540.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.530.29
Jubilant Ingrevia Ltd.Agricultural Products 0.530.28
LT Foods Ltd.Agricultural Products 0.520.28
Ramkrishna Forgings Ltd.Forgings 0.500.27
Sun TV Network Ltd.Entertainment & Media 0.500.27
Indegene Ltd.Services - Others 0.500.27
Engineers India Ltd.Engineering - General 0.500.27
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.500.27
Ircon International Ltd.Engineering - General 0.500.27
Aadhar Housing Finance Ltd.Finance - Housing 0.490.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.480.26
Gravita India Ltd.Mining/Minerals 0.480.26
Balrampur Chini Mills Ltd.Sugar 0.480.26
JK Tyre & Industries Ltd.Tyres & Tubes 0.470.25
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.470.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.460.25
DCM Shriram Ltd.Diversified 0.460.25
BASF India Ltd.Chemicals - Organic - Others 0.450.24
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.450.24
SKF India Ltd.Bearings 0.450.24
HEG Ltd.Electrodes - Graphite 0.450.24
NMDC Steel Ltd.Iron & Steel 0.450.24
TBO Tek Ltd.IT Consulting & Software 0.450.24
Elecon Engineering Company Ltd.Engineering - Heavy 0.450.24
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.440.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.440.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.440.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.440.23
Concord Biotech Ltd.Pharmaceuticals 0.430.23
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.430.23
Kirloskar Brothers Ltd.Pumps 0.430.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.430.23
Chennai Petroleum Corporation Ltd.Refineries 0.430.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.420.22
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.420.22
Bikaji Foods International Ltd.Food Processing & Packaging 0.420.22
R R Kabel Ltd.Cables - Power/Others 0.420.22
Century Plyboards (India) Ltd.Plywood/Laminates 0.410.22
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.410.22
Minda Corporation Ltd.Auto Ancl - Others 0.410.22
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.400.22
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.400.22
Shipping Corporation Of India Ltd.Shipping 0.400.21
Jupiter Wagons Ltd.Railway Wagons and Wans 0.400.21
Tejas Networks Ltd.Telecom Equipment 0.390.21
Jyothy Labs Ltd.Personal Care 0.390.21
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.390.21
Signatureglobal (India) Ltd.Realty 0.380.21
Happiest Minds Technologies Ltd.IT Consulting & Software 0.380.20
Praj Industries Ltd.Engineering - Heavy 0.380.20
Nuvoco Vistas Corporation Ltd.Cement 0.380.20
Graphite India Ltd.Electrodes - Graphite 0.380.20
KSB Ltd.Pumps 0.370.20
Welspun Living Ltd.Textiles - Terry Towels 0.370.20
Caplin Point Laboratories Ltd.Pharmaceuticals 0.370.20
Jindal Saw Ltd.Steel - Tubes/Pipes 0.370.20
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.360.19
Honasa Consumer Ltd.Personal Care 0.350.19
Blue Dart Express Ltd.Couriers 0.350.19
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.350.19
Central Bank of IndiaFinance - Banks - Public Sector 0.350.19
IFCI Ltd.Finance - Term Lending Institutions 0.340.18
BLS International Services Ltd.Tours & Travels 0.340.18
Valor Estate Ltd.Hotels, Resorts & Restaurants 0.330.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.330.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.320.17
International Gemmological Inst Ind Ltd.Services - Others 0.310.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.310.17
Saregama India Ltd.Entertainment & Media 0.310.17
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.300.16
RITES LTD.Project Consultancy/Turnkey 0.300.16
Latent View Analytics Ltd.Entertainment & Media 0.290.16
RailTel Corporation of India Ltd.Telecom Services 0.290.16
Aegis Vopak Terminals Ltd.Port & Port Services 0.280.15
ITI Ltd.Telecom Equipment 0.280.15
C.E. Info Systems Ltd.IT Consulting & Software 0.280.15
Triveni Engineering & Industries Ltd.Sugar 0.280.15
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.270.14
Akzo Nobel India Ltd.Paints/Varnishes 0.270.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.260.14
RHI Magnesita India Ltd.Refractories 0.260.14
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.260.14
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.250.13
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.250.13
Jbm Auto Ltd.Auto Ancl - Others 0.240.13
INOX INDIA LIMITEDEngineering - General 0.240.13
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.230.12
Campus Activewear Ltd.Footwears 0.220.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.210.11
Blue Jet Healthcare Ltd.Pharmaceuticals 0.210.11
Clean Science and Technology Ltd.Chemicals - Speciality 0.210.11
Alok Industries Ltd.Textiles - Weaving 0.200.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.190.10
The India Cements Ltd.Cement 0.180.09
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.170.09
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.06
MMTC Ltd.Trading & Distributors 0.090.05
Equity
Advent Hotels International Private Ltd.Hotels, Resorts & Restaurants 0.040.02
Net Receivables/(Payables)
Net Receivables/(Payables) -0.17-0.12
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.180.10
Total186.48100.00