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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(19/08/2026) 18.5411
Percentage Returns
1 Month Ago 1.35%
3 Months Ago 9.48%
1 Year Ago 6.85%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings Ltd.Forgings 4.201.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.941.50
Navin Fluorine International Ltd.Chemicals - Others 3.391.29
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.281.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.011.15
Ather Energy Ltd.Auto Ancl - Batteries 2.941.12
Central Depository Services (I) Ltd.Services - Others 2.891.10
RBL Bank Ltd.Finance - Banks - Private Sector 2.831.08
Welspun Corp Ltd.Steel - Tubes/Pipes 2.631.00
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.540.97
Aster DM Quality Care Ltd.Hospitals & Medical Services 2.530.97
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.480.95
Gland Pharma Ltd.Pharmaceuticals 2.430.93
City Union Bank Ltd.Finance - Banks - Private Sector 2.420.92
HFCL Ltd.Telecom Equipment 2.420.92
PNB Housing Finance Ltd.Finance - Housing 2.410.92
Angel One Ltd.Finance & Investments 2.350.90
Computer Age Management Services Ltd.Finance & Investments 2.330.89
REDINGTON LIMITEDTrading & Distributors 2.320.89
Anand Rathi Wealth Ltd.Finance & Investments 2.250.86
Kirloskar Oil Engines Ltd.Engines 2.220.85
Sai Life Sciences LtdPharmaceuticals 2.210.84
Himadri Speciality Chemical Ltd.Carbon Black 2.140.82
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 2.030.78
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 2.010.77
Neuland Laboratories Ltd.Pharmaceuticals 2.000.76
Amber Enterprises India Ltd.Domestic Appliances 1.980.76
Wockhardt Ltd.Pharmaceuticals 1.970.75
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.960.75
Acutaas Chemicals Ltd.Pharmaceuticals 1.960.75
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.960.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.930.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.850.71
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.810.69
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.780.68
Craftsman Automation Ltd.Engineering - General 1.750.67
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.720.66
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.720.65
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.710.65
Nuvama Wealth Management Ltd.Finance & Investments 1.700.65
The Great Eastern Shipping Company Ltd.Shipping 1.630.62
Data Patterns (India) Ltd.Aerospace & Defense 1.570.60
Tata Technologies Ltd.IT Consulting & Software 1.560.60
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.550.59
KFIN Technologies Ltd.Finance & Investments 1.530.58
Sammaan Capital Ltd.Finance - Housing 1.520.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.490.57
Elgi Equipments Ltd.Compressors 1.490.57
Piramal Pharma Ltd.Pharmaceuticals 1.480.57
Granules India Ltd.Pharmaceuticals 1.460.56
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.450.55
The Ramco Cements Ltd.Cement 1.410.54
Cartrade Tech Ltd.E-Commerce/E-Retail 1.400.54
Home First Finance Company India Ltd.Finance - Housing 1.400.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.390.53
Timken India Ltd.Bearings 1.370.52
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.360.52
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.330.51
Brigade Enterprises Ltd.Realty 1.310.50
PTC Industries Ltd.Engineering - General 1.310.50
Atul Ltd.Agro Chemicals/Pesticides 1.300.50
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.300.50
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 1.290.49
Asahi India Glass Ltd.Glass & Glass Products 1.290.49
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.290.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.280.49
Zee Entertainment Enterprises Ltd.Entertainment & Media 1.280.49
Indian Energy Exchange Ltd.Exchange Platform 1.280.49
CESC Ltd.Power - Generation/Distribution 1.270.48
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 1.270.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.260.48
Meesho Ltd.E-Commerce/E-Retail 1.230.47
Aarti Industries Ltd.Chemicals - Speciality 1.220.47
Affle 3i Ltd.Entertainment & Media 1.220.47
Sagility Ltd.IT Enabled Services 1.220.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.210.46
PG Electroplast Ltd.Consumer Electronics 1.200.46
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.190.46
Firstsource Solutions Ltd.IT Enabled Services 1.160.44
Anant Raj Ltd.Realty 1.160.44
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.150.44
Aptus Value Housing Finance India Ltd.Finance - Housing 1.130.43
Aditya Infotech Ltd.IT Equipments & Peripherals 1.120.43
Usha Martin Ltd.Steel - Alloys/Special 1.100.42
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.090.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.080.41
Castrol India Ltd.Lubricants 1.080.41
Belrise Industries Ltd.Auto Parts & Accessories 1.080.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.060.41
Creditaccess Grameen Ltd.Microfinance Institutions 1.050.40
Force Motors Ltd.Auto - LCVs/HCVs 1.050.40
R R Kabel Ltd.Cables - Power/Others 1.040.40
Netweb Technologies India Ltd.IT Enabled Services 1.040.40
Natco Pharma Ltd.Pharmaceuticals 1.000.38
CCL Products (India) Ltd.Tea & Coffee 0.990.38
HBL Engineering Ltd.Auto Ancl - Batteries 0.990.38
PVR Inox Ltd.Entertainment & Media 0.980.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.960.37
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.950.36
Emami Ltd.Personal Care 0.950.36
EID Parry India Ltd.Diversified 0.950.36
Nava Ltd.Power - Generation/Distribution 0.930.36
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.930.35
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.930.35
Cemindia Projects Ltd.Construction, Contracting & Engineering 0.930.35
Inox Wind Ltd.Engineering - Heavy 0.920.35
Jubilant Pharmova Ltd.Pharmaceuticals 0.920.35
Eclerx Services Ltd.IT Enabled Services 0.920.35
Zen Technologies Ltd.Aerospace & Defense 0.910.35
Finolex Cables Ltd.Cables - Power/Others 0.910.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.900.34
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.900.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.900.34
Syngene International Ltd.Pharmaceuticals 0.890.34
Eris Lifesciences Ltd.Pharmaceuticals 0.890.34
Pfizer Ltd.Pharmaceuticals 0.890.34
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.890.34
Shyam Metalics And Energy Ltd.Iron & Steel 0.880.34
Cyient Ltd.IT Consulting & Software 0.870.33
CEAT Ltd.Tyres & Tubes 0.870.33
Triveni Turbine Ltd.Engineering - Heavy 0.860.33
Choice International Ltd.Holding Company 0.850.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.850.32
Cohance Lifesciences Ltd.Pharmaceuticals 0.840.32
Can Fin Homes Ltd.Finance - Housing 0.840.32
Jyoti CNC Automation Ltd.Engineering - Heavy 0.840.32
Reliance Power Ltd.Power - Generation/Distribution 0.830.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.820.31
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.820.31
Ramkrishna Forgings Ltd.Forgings 0.820.31
BEML Ltd.Auto - Construction Vehicles 0.810.31
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.800.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.800.31
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.790.30
Poly Medicure Ltd.Medical Equipment & Accessories 0.790.30
Intellect Design Arena Ltd.IT Consulting & Software 0.790.30
EIH Ltd.Hotels, Resorts & Restaurants 0.790.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.780.30
Balrampur Chini Mills Ltd.Sugar 0.780.30
Paradeep Phosphates Ltd.Fertilisers 0.770.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.760.29
Sonata Software Ltd.IT Consulting & Software 0.760.29
Gillette India Ltd.Personal Care 0.750.29
Jubilant Ingrevia Ltd.Agricultural Products 0.750.29
Honasa Consumer Ltd.Personal Care 0.740.28
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.740.28
Whirlpool of India Ltd.Consumer Electronics 0.740.28
Sobha Ltd.Realty 0.740.28
Engineers India Ltd.Engineering - General 0.740.28
KEC International Ltd.Power - Transmission/Equipment 0.740.28
Chennai Petroleum Corporation Ltd.Refineries 0.740.28
Jindal Saw Ltd.Steel - Tubes/Pipes 0.730.28
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.720.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.710.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.710.27
Zensar Technologies Ltd.IT Consulting & Software 0.700.27
NCC Ltd.Construction, Contracting & Engineering 0.690.27
LT Foods Ltd.Agricultural Products 0.690.26
Minda Corporation Ltd.Auto Ancl - Others 0.690.26
PCBL Chemical Ltd.Carbon Black 0.680.26
Zydus Wellness Ltd.Food Processing & Packaging 0.680.26
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.670.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.670.26
HEG Ltd.Electrodes - Graphite 0.660.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.660.25
Aavas Financiers Ltd.Finance - Housing 0.660.25
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.660.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.660.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.650.25
Aadhar Housing Finance Ltd.Finance - Housing 0.650.25
Indegene Ltd.Services - Others 0.650.25
Central Bank of IndiaFinance - Banks - Public Sector 0.640.25
TBO Tek Ltd.IT Consulting & Software 0.640.24
CIE Automotive India Ltd.Forgings 0.630.24
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.630.24
Gravita India Ltd.Mining/Minerals 0.620.24
IFCI Ltd.Finance - Term Lending Institutions 0.620.24
JSW Dulux Ltd.Paints/Varnishes 0.620.24
Sun TV Network Ltd.Entertainment & Media 0.610.23
Caplin Point Laboratories Ltd.Pharmaceuticals 0.610.23
Birlasoft Ltd.IT Consulting & Software 0.610.23
JK Tyre & Industries Ltd.Tyres & Tubes 0.610.23
Welspun Living Ltd.Textiles - Terry Towels 0.600.23
NMDC Steel Ltd.Iron & Steel 0.600.23
Indian Overseas BankFinance - Banks - Public Sector 0.600.23
Shipping Corporation Of India Ltd.Shipping 0.600.23
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.600.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.600.23
Devyani International Ltd.Hotels, Resorts & Restaurants 0.590.23
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.580.22
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.580.22
Concord Biotech Ltd.Pharmaceuticals 0.570.22
JM Financial Ltd.Finance & Investments 0.570.22
IDBI Bank Ltd.Finance - Banks - Public Sector 0.570.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.570.22
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.550.21
Bata India Ltd.Footwears 0.540.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.540.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.530.20
Graphite India Ltd.Electrodes - Graphite 0.530.20
Urban Company Ltd.Services - Others 0.530.20
Swan Corp Ltd.Realty 0.520.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.520.20
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.520.20
Tejas Networks Ltd.Telecom Equipment 0.520.20
Bikaji Foods International Ltd.Food Processing & Packaging 0.510.20
Aegis Vopak Terminals Ltd.Port & Port Services 0.510.19
Ircon International Ltd.Engineering - General 0.500.19
DCM Shriram Ltd.Diversified 0.500.19
Doms Industries Ltd.Printing/Publishing/Stationery 0.500.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.490.19
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.460.18
Saregama India Ltd.Entertainment & Media 0.460.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.450.17
Elecon Engineering Company Ltd.Engineering - Heavy 0.450.17
Anupam Rasayan India LimitedChemicals - Speciality 0.450.17
International Gemological Institute Ltd.Services - Others 0.440.17
Newgen Software Technologies Ltd.IT Consulting & Software 0.430.16
JSW Cement Ltd.Cement 0.430.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.430.16
Jupiter Wagons Ltd.Railway Wagons and Wans 0.430.16
Clean Science and Technology Ltd.Chemicals - Speciality 0.430.16
Nuvoco Vistas Corporation Ltd.Cement 0.420.16
Canara HSBC Life Insurance Company Ltd.Finance - Life Insurance 0.420.16
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.400.15
Signatureglobal (India) Ltd.Realty 0.390.15
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.390.15
Blue Jet Healthcare Ltd.Pharmaceuticals 0.390.15
Trident Ltd.Textiles - Spinning - Cotton Blended 0.380.14
Blue Dart Express Ltd.Couriers 0.370.14
Pine Labs Ltd.IT Consulting & Software 0.370.14
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.360.14
UCO BankFinance - Banks - Public Sector 0.360.14
BLS International Services Ltd.Tours & Travels 0.350.13
RITES LTD.Project Consultancy/Turnkey 0.350.13
The India Cements Ltd.Cement 0.330.13
ITI Ltd.Telecom Equipment 0.320.12
Jbm Auto Ltd.Auto Ancl - Others 0.320.12
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.320.12
RailTel Corporation of India Ltd.Telecom Services 0.300.12
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.300.11
Tega Industries Ltd.Engineering - General 0.300.11
Travel Food Services Ltd.Hotels, Resorts & Restaurants 0.290.11
RHI Magnesita India Ltd.Refractories 0.290.11
Latent View Analytics Ltd.Entertainment & Media 0.280.11
C.E. Info Systems Ltd.IT Consulting & Software 0.250.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.240.09
Prime Focus Ltd.Entertainment & Media 0.230.09
Gallantt Ispat Ltd.Steel - Sponge Iron 0.220.09
Equity
MMTC Ltd.Trading & Distributors 0.120.04
Net Receivables/(Payables)
Net Receivables/(Payables) -1.16-0.43
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 1.390.53
Total261.92100.00