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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(23/07/2025) 18.1929
Percentage Returns
1 Month Ago 4.74%
3 Months Ago 12.08%
1 Year Ago 3.1%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.342.25
Central Depository Services (I) Ltd.Services - Others 2.341.58
Laurus Labs Ltd.Pharmaceuticals 2.081.40
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.671.13
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.571.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.541.04
Computer Age Management Services Ltd.Finance & Investments 1.511.01
Radico Khaitan Ltd.Beverages & Distilleries 1.501.01
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.450.97
Reliance Power Ltd.Power - Generation/Distribution 1.440.97
REDINGTON LIMITEDMining/Minerals 1.420.95
PNB Housing Finance Ltd.Finance - Housing 1.300.88
Angel One Ltd.Finance & Investments 1.250.84
Navin Fluorine International Ltd.Chemicals - Others 1.230.83
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.210.82
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.210.82
City Union Bank Ltd.Finance - Banks - Private Sector 1.150.78
KFIN Technologies Ltd.Finance & Investments 1.140.77
Brigade Enterprises Ltd.Realty 1.130.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.110.75
RBL Bank Ltd.Finance - Banks - Private Sector 1.080.73
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.080.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.070.72
Indian Energy Exchange Ltd.Exchange Platform 1.070.72
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.050.71
Wockhardt Ltd.Pharmaceuticals 1.040.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.020.69
Amber Enterprises India Ltd.Domestic Appliances 1.010.68
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 1.000.68
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.000.68
The Ramco Cements Ltd.Cement 0.990.67
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.990.67
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.980.66
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.980.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.930.63
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.930.63
Affle 3i Ltd.Entertainment & Media 0.920.62
Piramal Pharma Ltd.Pharmaceuticals 0.920.62
Timken India Ltd.Bearings 0.920.62
Cohance Lifesciences Ltd.Pharmaceuticals 0.910.61
Nuvama Wealth Management Ltd.Finance & Investments 0.900.61
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.890.60
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.890.60
Welspun Corp Ltd.Steel - Tubes/Pipes 0.890.60
KEC International Ltd.Power - Transmission/Equipment 0.870.59
Atul Ltd.Agro Chemicals/Pesticides 0.870.59
Firstsource Solutions Ltd.IT Enabled Services 0.870.58
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.870.58
Inox Wind Ltd.Engineering - Heavy 0.860.58
Elgi Equipments Ltd.Compressors 0.850.57
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.840.57
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.840.57
EID Parry India Ltd.Fertilisers 0.830.56
SKF India Ltd.Bearings 0.820.55
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 0.820.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.800.54
Sammaan Capital Ltd.Finance - Housing 0.800.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.800.54
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.800.54
Cyient Ltd.IT Consulting & Software 0.800.54
CESC Ltd.Power - Generation/Distribution 0.790.53
PG Electroplast Ltd.Consumer Electronics 0.790.53
Home First Finance Company India Ltd.Finance - Housing 0.790.53
Castrol India Ltd.Lubricants 0.790.53
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.770.52
Intellect Design Arena Ltd.IT Consulting & Software 0.760.51
Neuland Laboratories Ltd.Pharmaceuticals 0.750.51
Aarti Industries Ltd.Chemicals - Speciality 0.720.48
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.710.48
The Great Eastern Shipping Company Ltd.Shipping 0.710.48
Zensar Technologies Ltd.IT Consulting & Software 0.710.48
NCC Ltd.Construction, Contracting & Engineering 0.690.46
PTC Industries Ltd.Engineering - General 0.690.46
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.680.46
Jubilant Pharmova Ltd.Pharmaceuticals 0.670.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.670.45
Eris Lifesciences Ltd.Pharmaceuticals 0.660.45
Zen Technologies Ltd.Aerospace & Defense 0.660.45
Jyoti CNC Automation Ltd.Engineering - Heavy 0.660.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.660.44
Gillette India Ltd.Personal Care 0.650.44
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.650.44
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.640.43
Whirlpool of India Ltd.Consumer Electronics 0.640.43
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.630.43
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.630.42
Pfizer Ltd.Pharmaceuticals 0.630.42
Data Patterns (India) Ltd.Aerospace & Defense 0.630.42
BEML Ltd.Auto - Construction Vehicles 0.620.42
Poly Medicure Ltd.Medical Equipment & Accessories 0.620.42
Aavas Financiers Ltd.Finance - Housing 0.620.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.620.42
JSW Holdings Ltd.Finance & Investments 0.620.42
Nava Ltd.Power - Generation/Distribution 0.620.41
Asahi India Glass Ltd.Glass & Glass Products 0.610.41
Natco Pharma Ltd.Pharmaceuticals 0.610.41
HFCL Ltd.Telecom Equipment 0.600.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.600.40
Anand Rathi Wealth Ltd.Finance & Investments 0.590.40
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.590.40
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.590.40
Sonata Software Ltd.IT Consulting & Software 0.580.39
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.580.39
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.570.38
Bata India Ltd.Footwears 0.570.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.570.38
CEAT Ltd.Tyres & Tubes 0.570.38
Anant Raj Ltd.Realty 0.560.38
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.550.37
Eclerx Services Ltd.IT Enabled Services 0.550.37
Finolex Cables Ltd.Cables - Power/Others 0.540.37
Newgen Software Technologies Ltd.IT Consulting & Software 0.540.36
PCBL Chemical Ltd.Carbon Black 0.540.36
EIH Ltd.Hotels, Resorts & Restaurants 0.540.36
Granules India Ltd.Pharmaceuticals 0.530.35
Birlasoft Ltd.IT Consulting & Software 0.520.35
V-Guard Industries Ltd.Domestic Appliances 0.520.35
Kirloskar Oil Engines Ltd.Engines 0.520.35
Triveni Turbine Ltd.Engineering - Heavy 0.520.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.510.34
Ramkrishna Forgings Ltd.Forgings 0.510.34
PVR Inox Ltd.Entertainment & Media 0.510.34
Craftsman Automation Ltd.Engineering - General 0.500.34
Balrampur Chini Mills Ltd.Sugar 0.500.34
Devyani International Ltd.Hotels, Resorts & Restaurants 0.490.33
Can Fin Homes Ltd.Finance - Housing 0.490.33
LT Foods Ltd.Agricultural Products 0.490.33
HBL Engineering Ltd.Auto Ancl - Batteries 0.490.33
Aptus Value Housing Finance India Ltd.Finance - Housing 0.490.33
Ircon International Ltd.Engineering - General 0.480.33
Engineers India Ltd.Engineering - General 0.480.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.480.32
Sobha Ltd.Realty 0.480.32
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.480.32
Creditaccess Grameen Ltd.Microfinance Institutions 0.470.32
JM Financial Ltd.Finance & Investments 0.470.32
Sagility India Ltd.IT Enabled Services 0.470.31
Usha Martin Ltd.Steel - Alloys/Special 0.460.31
Praj Industries Ltd.Engineering - Heavy 0.460.31
Swan Energy Ltd.Realty 0.460.31
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.450.30
Shyam Metalics And Energy Ltd.Iron & Steel 0.450.30
Concord Biotech Ltd.Pharmaceuticals 0.450.30
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.440.30
CCL Products (India) Ltd.Tea & Coffee 0.440.30
Kirloskar Brothers Ltd.Pumps 0.440.29
BASF India Ltd.Chemicals - Organic - Others 0.430.29
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.420.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.420.29
IDBI Bank Ltd.Finance - Banks - Public Sector 0.420.29
Elecon Engineering Company Ltd.Engineering - Heavy 0.420.28
Valor Estate Ltd.Realty 0.420.28
Tejas Networks Ltd.Telecom Equipment 0.420.28
Jubilant Ingrevia Ltd.Agricultural Products 0.410.28
Jindal Saw Ltd.Steel - Tubes/Pipes 0.410.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.400.27
Gravita India Ltd.Mining/Minerals 0.400.27
Happiest Minds Technologies Ltd.IT Consulting & Software 0.390.26
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.390.26
Jupiter Wagons Ltd.Engineering - Heavy 0.390.26
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.380.26
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.380.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.380.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.380.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.370.25
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.370.25
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.370.25
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.370.25
Sai Life Sciences LtdPharmaceuticals 0.360.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.360.24
DCM Shriram Ltd.Diversified 0.360.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.360.24
Signatureglobal (India) Ltd.Realty 0.360.24
JK Tyre & Industries Ltd.Tyres & Tubes 0.350.24
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.350.24
Aadhar Housing Finance Ltd.Finance - Housing 0.350.24
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.350.23
NMDC Steel Ltd.Iron & Steel 0.350.23
Jyothy Labs Ltd.Personal Care 0.350.23
Bikaji Foods International Ltd.Food Processing & Packaging 0.340.23
TBO Tek Ltd.IT Consulting & Software 0.340.23
Tanla Platforms Ltd.IT Consulting & Software 0.340.23
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.340.23
Century Plyboards (India) Ltd.Plywood/Laminates 0.340.23
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.340.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.330.22
BLS International Services Ltd.Tours & Travels 0.330.22
R R Kabel Ltd.Cables - Power/Others 0.330.22
Welspun Living Ltd.Textiles - Terry Towels 0.330.22
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.320.22
Indegene Ltd.Services - Others 0.320.22
Gujarat Pipavav Port Ltd.Port & Port Services 0.320.22
HEG Ltd.Electrodes - Graphite 0.310.21
Honasa Consumer Ltd.Personal Care 0.310.21
Caplin Point Laboratories Ltd.Pharmaceuticals 0.310.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.310.21
IFCI Ltd.Finance - Term Lending Institutions 0.310.21
Minda Corporation Ltd.Auto Ancl - Others 0.310.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.300.20
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.300.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.300.20
Indian Overseas BankFinance - Banks - Public Sector 0.300.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.290.20
Trident Ltd.Textiles - Spinning - Cotton Blended 0.280.19
Network18 Media & Investments Ltd.Entertainment & Media 0.280.19
Central Bank of IndiaFinance - Banks - Public Sector 0.280.19
International Gemmological Inst Ind Ltd.Services - Others 0.280.19
Shipping Corporation Of India Ltd.Shipping 0.280.19
Blue Dart Express Ltd.Couriers 0.280.19
Graphite India Ltd.Electrodes - Graphite 0.280.19
RITES LTD.Project Consultancy/Turnkey 0.270.18
RailTel Corporation of India Ltd.Telecom Services 0.270.18
Saregama India Ltd.Entertainment & Media 0.270.18
UCO BankFinance - Banks - Public Sector 0.270.18
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.260.17
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.260.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.260.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.250.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.250.17
Mastek Ltd.IT Consulting & Software 0.250.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.240.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.240.16
Clean Science and Technology Ltd.Chemicals - Speciality 0.240.16
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.240.16
Chennai Petroleum Corporation Ltd.Refineries 0.240.16
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.240.16
Triveni Engineering & Industries Ltd.Sugar 0.240.16
ITI Ltd.Telecom Equipment 0.240.16
KNR Constructions Ltd.Construction, Contracting & Engineering 0.240.16
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.230.16
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.230.15
Alivus Life Sciences Ltd.Pharmaceuticals 0.230.15
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.220.15
Raymond Realty Ltd.Realty 0.220.15
Latent View Analytics Ltd.Entertainment & Media 0.220.15
RHI Magnesita India Ltd.Refractories 0.210.14
INOX India LimitedEngineering - General 0.200.14
Shree Renuka Sugars Ltd.Sugar 0.190.13
Jbm Auto Ltd.Auto Ancl - Others 0.190.13
Alok Industries Ltd.Textiles - Weaving 0.190.12
C.E. Info Systems Ltd.IT Consulting & Software 0.180.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.180.12
Campus Activewear Ltd.Footwears 0.170.12
Raymond Ltd.Textiles - Woollen/Worsted 0.170.12
RattanIndia Enterprises Ltd.Infrastructure - General 0.170.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.160.11
Just Dial Ltd.Internet & Catalogue Retail 0.150.10
The India Cements Ltd.Cement 0.120.08
Route Mobile Ltd.IT Enabled Services 0.120.08
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.120.08
Equity
MMTC Ltd.Trading & Distributors 0.080.05
Net Receivables/(Payables)
Net Receivables/(Payables) -1.11-0.76
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 1.190.80
Total148.50100.00