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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(15/06/2026) 17.5708
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 16.24%
1 Year Ago 0.2%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.141.35
Sona BLW Precision Forgings Ltd.Forgings 3.141.35
Navin Fluorine International Ltd.Chemicals - Others 3.021.30
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.911.25
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 2.671.15
Central Depository Services (I) Ltd.Services - Others 2.551.10
Angel One Ltd.Finance & Investments 2.511.08
RBL Bank Ltd.Finance - Banks - Private Sector 2.401.03
PNB Housing Finance Ltd.Finance - Housing 2.230.96
Computer Age Management Services Ltd.Finance & Investments 2.190.94
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.160.93
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.140.92
City Union Bank Ltd.Finance - Banks - Private Sector 2.120.91
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.120.91
HFCL Ltd.Telecom Equipment 2.120.91
Ather Energy Ltd.Auto Ancl - Batteries 2.120.91
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 2.080.89
Welspun Corp Ltd.Steel - Tubes/Pipes 2.080.89
Gland Pharma Ltd.Pharmaceuticals 2.060.89
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.060.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.040.88
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.040.87
Wockhardt Ltd.Pharmaceuticals 1.930.83
Amber Enterprises India Ltd.Domestic Appliances 1.910.82
Acutaas Chemicals Ltd.Pharmaceuticals 1.870.80
Kirloskar Oil Engines Ltd.Engines 1.850.79
Sai Life Sciences LtdPharmaceuticals 1.840.79
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.810.78
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.710.73
Neuland Laboratories Ltd.Pharmaceuticals 1.700.73
Anand Rathi Wealth Ltd.Finance & Investments 1.690.73
Himadri Speciality Chemical Ltd.Carbon Black 1.640.70
The Great Eastern Shipping Company Ltd.Shipping 1.620.70
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.570.67
Sammaan Capital Ltd.Finance - Housing 1.560.67
REDINGTON LIMITEDTrading & Distributors 1.530.66
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.510.65
Timken India Ltd.Bearings 1.500.64
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.440.62
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.430.61
Elgi Equipments Ltd.Compressors 1.420.61
Tata Technologies Ltd.IT Consulting & Software 1.390.60
Data Patterns (India) Ltd.Aerospace & Defense 1.380.59
Nuvama Wealth Management Ltd.Finance & Investments 1.380.59
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.370.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.370.59
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.330.57
CESC Ltd.Power - Generation/Distribution 1.320.57
KFIN Technologies Ltd.Finance & Investments 1.320.57
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.300.56
Granules India Ltd.Pharmaceuticals 1.290.56
Craftsman Automation Ltd.Engineering - General 1.280.55
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.280.55
The Ramco Cements Ltd.Cement 1.270.54
Asahi India Glass Ltd.Glass & Glass Products 1.260.54
Atul Ltd.Agro Chemicals/Pesticides 1.260.54
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.250.54
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.250.54
Piramal Pharma Ltd.Pharmaceuticals 1.230.53
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.230.53
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.200.51
Indian Energy Exchange Ltd.Exchange Platform 1.170.50
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.160.50
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.140.49
PTC Industries Ltd.Engineering - General 1.130.48
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.130.48
Aarti Industries Ltd.Chemicals - Speciality 1.120.48
Home First Finance Company India Ltd.Finance - Housing 1.110.48
Sagility Ltd.IT Enabled Services 1.090.47
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 1.090.47
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.080.46
Force Motors Ltd.Auto - LCVs/HCVs 1.080.46
Affle 3i Ltd.Entertainment & Media 1.070.46
HBL Engineering Ltd.Auto Ancl - Batteries 1.070.46
Aptus Value Housing Finance India Ltd.Finance - Housing 1.060.46
Usha Martin Ltd.Steel - Alloys/Special 1.060.46
Natco Pharma Ltd.Pharmaceuticals 1.050.45
Brigade Enterprises Ltd.Realty 1.040.45
Inox Wind Ltd.Engineering - Heavy 1.030.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.020.44
Castrol India Ltd.Lubricants 1.020.44
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.990.43
Finolex Cables Ltd.Cables - Power/Others 0.990.43
Triveni Turbine Ltd.Engineering - Heavy 0.980.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.980.42
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.970.42
Syngene International Ltd.Pharmaceuticals 0.970.41
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.960.41
Firstsource Solutions Ltd.IT Enabled Services 0.960.41
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.960.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.950.41
Nava Ltd.Power - Generation/Distribution 0.950.41
Jubilant Pharmova Ltd.Pharmaceuticals 0.920.40
Reliance Power Ltd.Power - Generation/Distribution 0.920.39
Emami Ltd.Personal Care 0.910.39
Anant Raj Ltd.Realty 0.900.39
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.900.38
EID Parry India Ltd.Diversified 0.890.38
PG Electroplast Ltd.Consumer Electronics 0.890.38
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.890.38
Netweb Technologies India Ltd.IT Enabled Services 0.890.38
Cyient Ltd.IT Consulting & Software 0.890.38
Eris Lifesciences Ltd.Pharmaceuticals 0.880.38
Zen Technologies Ltd.Aerospace & Defense 0.880.38
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.880.38
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.880.38
CCL Products (India) Ltd.Tea & Coffee 0.860.37
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.850.36
Cartrade Tech Ltd.E-Commerce/E-Retail 0.840.36
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.810.35
Cohance Lifesciences Ltd.Pharmaceuticals 0.810.35
Creditaccess Grameen Ltd.Microfinance Institutions 0.810.35
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.810.35
Can Fin Homes Ltd.Finance - Housing 0.800.35
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.800.34
Pfizer Ltd.Pharmaceuticals 0.800.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.790.34
PVR Inox Ltd.Entertainment & Media 0.790.34
Shyam Metalics And Energy Ltd.Iron & Steel 0.790.34
CEAT Ltd.Tyres & Tubes 0.780.34
R R Kabel Ltd.Cables - Power/Others 0.780.33
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.760.33
BEML Ltd.Auto - Construction Vehicles 0.760.33
Gillette India Ltd.Personal Care 0.750.32
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.750.32
KEC International Ltd.Power - Transmission/Equipment 0.750.32
Belrise Industries Ltd.Auto Parts & Accessories 0.750.32
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.740.32
Engineers India Ltd.Engineering - General 0.730.31
Sobha Ltd.Realty 0.730.31
Whirlpool of India Ltd.Consumer Electronics 0.720.31
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.720.31
Intellect Design Arena Ltd.IT Consulting & Software 0.720.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.720.31
NCC Ltd.Construction, Contracting & Engineering 0.710.31
Eclerx Services Ltd.IT Enabled Services 0.710.31
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.710.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.710.30
Cemindia Projects Ltd.Construction, Contracting & Engineering 0.690.29
Balrampur Chini Mills Ltd.Sugar 0.680.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.680.29
EIH Ltd.Hotels, Resorts & Restaurants 0.680.29
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.670.29
Ramkrishna Forgings Ltd.Forgings 0.670.29
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.660.28
Jindal Saw Ltd.Steel - Tubes/Pipes 0.660.28
Aditya Infotech Ltd.IT Equipments & Peripherals 0.660.28
CIE Automotive India Ltd.Forgings 0.650.28
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.650.28
Zensar Technologies Ltd.IT Consulting & Software 0.650.28
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.650.28
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.640.27
Honasa Consumer Ltd.Personal Care 0.640.27
Paradeep Phosphates Ltd.Fertilisers 0.630.27
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.630.27
JSW Dulux Ltd.Paints/Varnishes 0.630.27
Jubilant Ingrevia Ltd.Agricultural Products 0.630.27
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.620.27
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.620.27
LT Foods Ltd.Agricultural Products 0.620.27
Indegene Ltd.Services - Others 0.620.27
Aavas Financiers Ltd.Finance - Housing 0.620.26
Choice International Ltd.Holding Company 0.610.26
Birlasoft Ltd.IT Consulting & Software 0.610.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.600.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.590.26
Sonata Software Ltd.IT Consulting & Software 0.590.26
Meesho Ltd.E-Commerce/E-Retail 0.590.25
Poly Medicure Ltd.Medical Equipment & Accessories 0.590.25
NMDC Steel Ltd.Iron & Steel 0.590.25
Gravita India Ltd.Mining/Minerals 0.590.25
JK Tyre & Industries Ltd.Tyres & Tubes 0.590.25
Aadhar Housing Finance Ltd.Finance - Housing 0.590.25
Chennai Petroleum Corporation Ltd.Refineries 0.590.25
PCBL Chemical Ltd.Carbon Black 0.590.25
Jyoti CNC Automation Ltd.Engineering - Heavy 0.580.25
JM Financial Ltd.Finance & Investments 0.580.25
Minda Corporation Ltd.Auto Ancl - Others 0.580.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.570.25
Sun TV Network Ltd.Entertainment & Media 0.570.25
Shipping Corporation Of India Ltd.Shipping 0.570.24
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.570.24
Zydus Wellness Ltd.Food Processing & Packaging 0.560.24
Indian Overseas BankFinance - Banks - Public Sector 0.560.24
Graphite India Ltd.Electrodes - Graphite 0.560.24
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.560.24
HEG Ltd.Electrodes - Graphite 0.540.23
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.540.23
Devyani International Ltd.Hotels, Resorts & Restaurants 0.530.23
Swan Corp Ltd.Realty 0.530.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.520.22
IFCI Ltd.Finance - Term Lending Institutions 0.520.22
Elecon Engineering Company Ltd.Engineering - Heavy 0.520.22
Ircon International Ltd.Engineering - General 0.510.22
Welspun Living Ltd.Textiles - Terry Towels 0.500.22
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.490.21
Tejas Networks Ltd.Telecom Equipment 0.490.21
Bata India Ltd.Footwears 0.490.21
Bikaji Foods International Ltd.Food Processing & Packaging 0.490.21
TBO Tek Ltd.IT Consulting & Software 0.480.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.480.21
IDBI Bank Ltd.Finance - Banks - Public Sector 0.480.20
DCM Shriram Ltd.Diversified 0.470.20
Urban Company Ltd.Services - Others 0.470.20
Caplin Point Laboratories Ltd.Pharmaceuticals 0.460.20
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.460.20
Jupiter Wagons Ltd.Railway Wagons and Wans 0.450.20
Doms Industries Ltd.Printing/Publishing/Stationery 0.450.19
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.450.19
Clean Science and Technology Ltd.Chemicals - Speciality 0.440.19
International Gemological Institute Ltd.Services - Others 0.430.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.420.18
Anupam Rasayan India LimitedChemicals - Speciality 0.400.17
Nuvoco Vistas Corporation Ltd.Cement 0.400.17
Concord Biotech Ltd.Pharmaceuticals 0.400.17
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.400.17
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.390.17
Signatureglobal (India) Ltd.Realty 0.380.17
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.380.16
JSW Cement Ltd.Cement 0.380.16
BLS International Services Ltd.Tours & Travels 0.360.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.360.16
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.360.15
Saregama India Ltd.Entertainment & Media 0.360.15
Trident Ltd.Textiles - Spinning - Cotton Blended 0.350.15
Central Bank of IndiaFinance - Banks - Public Sector 0.340.15
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.340.15
Tega Industries Ltd.Engineering - General 0.340.15
ITI Ltd.Telecom Equipment 0.330.14
UCO BankFinance - Banks - Public Sector 0.330.14
Aegis Vopak Terminals Ltd.Port & Port Services 0.330.14
Newgen Software Technologies Ltd.IT Consulting & Software 0.320.14
Blue Dart Express Ltd.Couriers 0.320.14
Canara HSBC Life Insurance Company Ltd.Finance - Life Insurance 0.320.14
RailTel Corporation of India Ltd.Telecom Services 0.320.14
RITES LTD.Project Consultancy/Turnkey 0.310.13
The India Cements Ltd.Cement 0.300.13
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.300.13
Pine Labs Ltd.IT Consulting & Software 0.290.13
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.290.13
Jbm Auto Ltd.Auto Ancl - Others 0.290.12
RHI Magnesita India Ltd.Refractories 0.280.12
Latent View Analytics Ltd.Entertainment & Media 0.270.12
Travel Food Services Ltd.Hotels, Resorts & Restaurants 0.260.11
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.250.11
Gallantt Ispat Ltd.Steel - Sponge Iron 0.230.10
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.230.10
Blue Jet Healthcare Ltd.Pharmaceuticals 0.180.08
C.E. Info Systems Ltd.IT Consulting & Software 0.160.07
Equity
MMTC Ltd.Trading & Distributors 0.110.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.55-0.26
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.470.20
Total232.89100.00