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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(23/01/2026) 15.5855
Percentage Returns
1 Month Ago -7.99%
3 Months Ago -11.3%
1 Year Ago -6.74%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.772.58
Laurus Labs Ltd.Pharmaceuticals 3.712.01
Central Depository Services (I) Ltd.Services - Others 2.671.45
Radico Khaitan Ltd.Beverages & Distilleries 2.331.26
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.171.17
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.111.14
Navin Fluorine International Ltd.Chemicals - Others 1.951.06
City Union Bank Ltd.Finance - Banks - Private Sector 1.810.98
RBL Bank Ltd.Finance - Banks - Private Sector 1.730.94
Computer Age Management Services Ltd.Finance & Investments 1.720.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.700.92
Angel One Ltd.Finance & Investments 1.610.87
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.590.86
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.580.86
PNB Housing Finance Ltd.Finance - Housing 1.580.85
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.560.85
REDINGTON LIMITEDMining/Minerals 1.550.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.450.78
Amber Enterprises India Ltd.Domestic Appliances 1.410.77
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.390.75
Neuland Laboratories Ltd.Pharmaceuticals 1.370.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.340.72
KFIN Technologies Ltd.Finance & Investments 1.300.71
Gland Pharma Ltd.Pharmaceuticals 1.300.70
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.280.69
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.260.68
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.250.67
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.230.66
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.220.66
The Ramco Cements Ltd.Cement 1.220.66
Inox Wind Ltd.Engineering - Heavy 1.200.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.160.63
Brigade Enterprises Ltd.Realty 1.150.62
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.120.61
Sammaan Capital Ltd.Finance - Housing 1.100.60
Asahi India Glass Ltd.Glass & Glass Products 1.100.59
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.080.59
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.080.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.080.58
Piramal Pharma Ltd.Pharmaceuticals 1.070.58
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.070.58
Reliance Power Ltd.Power - Generation/Distribution 1.060.57
Timken India Ltd.Bearings 1.050.57
Nuvama Wealth Management Ltd.Finance & Investments 1.040.56
Welspun Corp Ltd.Steel - Tubes/Pipes 1.040.56
Anand Rathi Wealth Ltd.Finance & Investments 1.030.56
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.030.56
Indian Energy Exchange Ltd.Exchange Platform 1.030.56
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.020.55
PTC Industries Ltd.Engineering - General 1.020.55
Elgi Equipments Ltd.Compressors 1.020.55
Firstsource Solutions Ltd.IT Enabled Services 1.020.55
The Great Eastern Shipping Company Ltd.Shipping 1.020.55
CESC Ltd.Power - Generation/Distribution 1.000.54
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.000.54
EID Parry India Ltd.Diversified 0.980.53
Affle 3i Ltd.Entertainment & Media 0.970.53
Emami Ltd.Personal Care 0.970.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.960.52
Himadri Speciality Chemical Ltd.Carbon Black 0.950.52
Wockhardt Ltd.Pharmaceuticals 0.950.51
Intellect Design Arena Ltd.IT Consulting & Software 0.940.51
HBL Engineering Ltd.Auto Ancl - Batteries 0.930.50
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.920.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.910.49
Eclerx Services Ltd.IT Enabled Services 0.900.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.890.48
Cyient Ltd.IT Consulting & Software 0.880.48
PG Electroplast Ltd.Consumer Electronics 0.880.47
Kirloskar Oil Engines Ltd.Engines 0.870.47
Atul Ltd.Agro Chemicals/Pesticides 0.870.47
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.870.47
Castrol India Ltd.Lubricants 0.860.47
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.860.47
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.850.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.830.45
KEC International Ltd.Power - Transmission/Equipment 0.830.45
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.820.45
Sai Life Sciences LtdPharmaceuticals 0.820.44
Data Patterns (India) Ltd.Aerospace & Defense 0.820.44
Jubilant Pharmova Ltd.Pharmaceuticals 0.820.44
Home First Finance Company India Ltd.Finance - Housing 0.810.44
Craftsman Automation Ltd.Engineering - General 0.800.43
Eris Lifesciences Ltd.Pharmaceuticals 0.800.43
Jyoti CNC Automation Ltd.Engineering - Heavy 0.800.43
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.800.43
Zensar Technologies Ltd.IT Consulting & Software 0.800.43
Force Motors Ltd.Auto - LCVs/HCVs 0.790.43
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.790.43
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.770.42
Ather Energy Ltd.Auto Ancl - Batteries 0.770.41
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.760.41
CEAT Ltd.Tyres & Tubes 0.750.41
Granules India Ltd.Pharmaceuticals 0.750.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.740.40
Maharashtra Scooters Ltd.Finance & Investments 0.740.40
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.730.39
Natco Pharma Ltd.Pharmaceuticals 0.730.39
Anant Raj Ltd.Realty 0.730.39
Aarti Industries Ltd.Chemicals - Speciality 0.730.39
Sagility Ltd.IT Enabled Services 0.710.38
PVR Inox Ltd.Entertainment & Media 0.710.38
Usha Martin Ltd.Steel - Alloys/Special 0.700.38
Pfizer Ltd.Pharmaceuticals 0.700.38
Aptus Value Housing Finance India Ltd.Finance - Housing 0.700.38
Can Fin Homes Ltd.Finance - Housing 0.690.38
EIH Ltd.Hotels, Resorts & Restaurants 0.690.37
Poly Medicure Ltd.Medical Equipment & Accessories 0.690.37
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.670.36
Nava Ltd.Power - Generation/Distribution 0.670.36
Cohance Lifesciences Ltd.Pharmaceuticals 0.670.36
Creditaccess Grameen Ltd.Microfinance Institutions 0.670.36
CCL Products (India) Ltd.Tea & Coffee 0.660.36
Gillette India Ltd.Personal Care 0.650.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.650.35
NCC Ltd.Construction, Contracting & Engineering 0.650.35
BEML Ltd.Auto - Construction Vehicles 0.650.35
Sonata Software Ltd.IT Consulting & Software 0.650.35
HFCL Ltd.Telecom Equipment 0.640.35
Sobha Ltd.Realty 0.630.34
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.630.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.630.34
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.620.34
Whirlpool of India Ltd.Consumer Electronics 0.620.33
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.610.33
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.600.33
Zen Technologies Ltd.Aerospace & Defense 0.590.32
Choice International Ltd.Holding Company 0.590.32
Bata India Ltd.Footwears 0.590.32
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.590.32
V-Guard Industries Ltd.Domestic Appliances 0.590.32
Birlasoft Ltd.IT Consulting & Software 0.580.32
Swan Corp Ltd.Realty 0.580.31
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.580.31
Triveni Turbine Ltd.Engineering - Heavy 0.570.31
Aavas Financiers Ltd.Finance - Housing 0.570.31
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.570.31
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.560.30
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.560.30
Jubilant Ingrevia Ltd.Agricultural Products 0.550.30
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.550.30
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.550.30
Gravita India Ltd.Mining/Minerals 0.540.29
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.530.29
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.530.29
Shyam Metalics And Energy Ltd.Iron & Steel 0.530.29
PCBL Chemical Ltd.Carbon Black 0.530.29
JM Financial Ltd.Finance & Investments 0.530.28
Finolex Cables Ltd.Cables - Power/Others 0.530.28
Ramkrishna Forgings Ltd.Forgings 0.520.28
LT Foods Ltd.Agricultural Products 0.520.28
Newgen Software Technologies Ltd.IT Consulting & Software 0.520.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.520.28
Devyani International Ltd.Hotels, Resorts & Restaurants 0.520.28
SKF India (Industrial) Ltd.Bearings 0.510.28
TBO Tek Ltd.IT Consulting & Software 0.510.28
Sun TV Network Ltd.Entertainment & Media 0.510.28
Indegene Ltd.Services - Others 0.510.27
JK Tyre & Industries Ltd.Tyres & Tubes 0.500.27
Netweb Technologies India Ltd.IT Enabled Services 0.500.27
Engineers India Ltd.Engineering - General 0.500.27
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.490.27
Ircon International Ltd.Engineering - General 0.490.26
Balrampur Chini Mills Ltd.Sugar 0.480.26
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.470.26
Aadhar Housing Finance Ltd.Finance - Housing 0.470.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.470.25
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.470.25
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.470.25
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.470.25
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.460.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.450.24
Century Plyboards (India) Ltd.Plywood/Laminates 0.450.24
NMDC Steel Ltd.Iron & Steel 0.450.24
DCM Shriram Ltd.Diversified 0.450.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.440.24
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.440.24
BASF India Ltd.Chemicals - Organic - Others 0.440.24
Welspun Living Ltd.Textiles - Terry Towels 0.440.24
Concord Biotech Ltd.Pharmaceuticals 0.430.24
Minda Corporation Ltd.Auto Ancl - Others 0.430.23
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.420.23
R R Kabel Ltd.Cables - Power/Others 0.420.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.420.23
Bikaji Foods International Ltd.Food Processing & Packaging 0.420.23
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.420.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.420.22
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.410.22
SKF India Ltd.Bearings 0.410.22
HEG Ltd.Electrodes - Graphite 0.410.22
Elecon Engineering Company Ltd.Engineering - Heavy 0.410.22
Chennai Petroleum Corporation Ltd.Refineries 0.410.22
Signatureglobal (India) Ltd.Realty 0.400.22
Kirloskar Brothers Ltd.Pumps 0.400.21
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.390.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.390.21
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.380.21
Happiest Minds Technologies Ltd.IT Consulting & Software 0.380.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.380.21
Jyothy Labs Ltd.Personal Care 0.380.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.380.20
KSB Ltd.Pumps 0.370.20
Tejas Networks Ltd.Telecom Equipment 0.370.20
BLS International Services Ltd.Tours & Travels 0.370.20
Honasa Consumer Ltd.Personal Care 0.370.20
Shipping Corporation Of India Ltd.Shipping 0.360.20
Praj Industries Ltd.Engineering - Heavy 0.360.20
Jupiter Wagons Ltd.Railway Wagons and Wans 0.360.19
Caplin Point Laboratories Ltd.Pharmaceuticals 0.360.19
Jindal Saw Ltd.Steel - Tubes/Pipes 0.350.19
Central Bank of IndiaFinance - Banks - Public Sector 0.350.19
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.340.19
Graphite India Ltd.Electrodes - Graphite 0.340.19
Latent View Analytics Ltd.Entertainment & Media 0.330.18
Nuvoco Vistas Corporation Ltd.Cement 0.330.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.330.18
Trident Ltd.Textiles - Spinning - Cotton Blended 0.330.18
Blue Dart Express Ltd.Couriers 0.310.17
IFCI Ltd.Finance - Term Lending Institutions 0.310.17
International Gemmological Inst Ind Ltd.Services - Others 0.310.17
Valor Estate Ltd.Hotels, Resorts & Restaurants 0.300.16
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.300.16
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.290.16
RITES LTD.Project Consultancy/Turnkey 0.290.16
Triveni Engineering & Industries Ltd.Sugar 0.280.15
Akzo Nobel India Ltd.Paints/Varnishes 0.280.15
Saregama India Ltd.Entertainment & Media 0.280.15
ITI Ltd.Telecom Equipment 0.280.15
RailTel Corporation of India Ltd.Telecom Services 0.270.15
Aegis Vopak Terminals Ltd.Port & Port Services 0.270.15
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.270.15
C.E. Info Systems Ltd.IT Consulting & Software 0.270.14
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.260.14
RHI Magnesita India Ltd.Refractories 0.260.14
INOX INDIA LIMITEDEngineering - General 0.240.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.240.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.240.13
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.240.13
Jbm Auto Ltd.Auto Ancl - Others 0.230.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.220.12
Campus Activewear Ltd.Footwears 0.220.12
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.220.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.210.12
Alok Industries Ltd.Textiles - Weaving 0.190.11
Clean Science and Technology Ltd.Chemicals - Speciality 0.190.10
Blue Jet Healthcare Ltd.Pharmaceuticals 0.190.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.180.10
The India Cements Ltd.Cement 0.180.10
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.170.09
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.06
Equity
MMTC Ltd.Trading & Distributors 0.080.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.34-0.12
Clearing Corporation of India Ltd. 0.400.22
Accrued Interest 0.000.00
Total184.74100.00