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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(29/07/2026) 18.2717
Percentage Returns
1 Month Ago 2.06%
3 Months Ago 6.96%
1 Year Ago 3.5%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Navin Fluorine International Ltd.Chemicals - Others 3.301.33
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.261.31
Sona BLW Precision Forgings Ltd.Forgings 3.241.30
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.091.24
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.041.22
Central Depository Services (I) Ltd.Services - Others 2.711.09
Ather Energy Ltd.Auto Ancl - Batteries 2.551.03
HFCL Ltd.Telecom Equipment 2.541.02
Angel One Ltd.Finance & Investments 2.511.01
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.460.99
City Union Bank Ltd.Finance - Banks - Private Sector 2.340.94
Welspun Corp Ltd.Steel - Tubes/Pipes 2.330.94
Gland Pharma Ltd.Pharmaceuticals 2.320.93
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.320.93
Kirloskar Oil Engines Ltd.Engines 2.300.92
PNB Housing Finance Ltd.Finance - Housing 2.280.92
Computer Age Management Services Ltd.Finance & Investments 2.230.90
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.190.88
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.170.87
Acutaas Chemicals Ltd.Pharmaceuticals 2.130.86
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.080.84
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 2.060.83
Anand Rathi Wealth Ltd.Finance & Investments 2.060.83
Sai Life Sciences LtdPharmaceuticals 1.990.80
Amber Enterprises India Ltd.Domestic Appliances 1.920.77
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.920.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.920.77
REDINGTON LIMITEDTrading & Distributors 1.910.77
Wockhardt Ltd.Pharmaceuticals 1.870.75
Neuland Laboratories Ltd.Pharmaceuticals 1.870.75
Himadri Speciality Chemical Ltd.Carbon Black 1.860.75
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.830.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.820.73
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.720.69
The Great Eastern Shipping Company Ltd.Shipping 1.720.69
Nuvama Wealth Management Ltd.Finance & Investments 1.630.66
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.610.65
Craftsman Automation Ltd.Engineering - General 1.610.65
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.590.64
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.590.64
Data Patterns (India) Ltd.Aerospace & Defense 1.580.64
Sammaan Capital Ltd.Finance - Housing 1.560.63
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.500.60
Elgi Equipments Ltd.Compressors 1.500.60
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.500.60
Timken India Ltd.Bearings 1.460.59
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.380.55
Granules India Ltd.Pharmaceuticals 1.380.55
KFIN Technologies Ltd.Finance & Investments 1.370.55
The Ramco Cements Ltd.Cement 1.370.55
Tata Technologies Ltd.IT Consulting & Software 1.370.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.350.54
Cartrade Tech Ltd.E-Commerce/E-Retail 1.330.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.310.53
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.300.52
Home First Finance Company India Ltd.Finance - Housing 1.280.52
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 1.270.51
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.270.51
Meesho Ltd.E-Commerce/E-Retail 1.260.51
CESC Ltd.Power - Generation/Distribution 1.240.50
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.240.50
Piramal Pharma Ltd.Pharmaceuticals 1.220.49
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 1.220.49
PTC Industries Ltd.Engineering - General 1.210.49
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.200.48
Asahi India Glass Ltd.Glass & Glass Products 1.200.48
Atul Ltd.Agro Chemicals/Pesticides 1.200.48
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.190.48
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.170.47
Indian Energy Exchange Ltd.Exchange Platform 1.160.47
Aditya Infotech Ltd.IT Equipments & Peripherals 1.150.46
Aptus Value Housing Finance India Ltd.Finance - Housing 1.150.46
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.140.46
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.140.46
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.140.46
Zee Entertainment Enterprises Ltd.Entertainment & Media 1.110.45
Aarti Industries Ltd.Chemicals - Speciality 1.100.44
Brigade Enterprises Ltd.Realty 1.080.44
RBL Bank Ltd.Finance - Banks - Private Sector 1.080.43
HBL Engineering Ltd.Auto Ancl - Batteries 1.070.43
Sagility Ltd.IT Enabled Services 1.060.43
Usha Martin Ltd.Steel - Alloys/Special 1.060.43
Affle 3i Ltd.Entertainment & Media 1.050.42
Force Motors Ltd.Auto - LCVs/HCVs 1.040.42
Finolex Cables Ltd.Cables - Power/Others 1.030.42
Castrol India Ltd.Lubricants 1.030.41
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.030.41
Inox Wind Ltd.Engineering - Heavy 1.010.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.010.40
PG Electroplast Ltd.Consumer Electronics 1.000.40
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.000.40
Netweb Technologies India Ltd.IT Enabled Services 1.000.40
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.980.40
Nava Ltd.Power - Generation/Distribution 0.980.39
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.980.39
Natco Pharma Ltd.Pharmaceuticals 0.980.39
Syngene International Ltd.Pharmaceuticals 0.980.39
CCL Products (India) Ltd.Tea & Coffee 0.970.39
Zen Technologies Ltd.Aerospace & Defense 0.950.38
Creditaccess Grameen Ltd.Microfinance Institutions 0.940.38
Triveni Turbine Ltd.Engineering - Heavy 0.940.38
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.930.37
Emami Ltd.Personal Care 0.930.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.930.37
Anant Raj Ltd.Realty 0.930.37
R R Kabel Ltd.Cables - Power/Others 0.920.37
Jubilant Pharmova Ltd.Pharmaceuticals 0.910.37
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.910.36
Eris Lifesciences Ltd.Pharmaceuticals 0.900.36
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.900.36
Cohance Lifesciences Ltd.Pharmaceuticals 0.870.35
Cyient Ltd.IT Consulting & Software 0.860.35
EID Parry India Ltd.Diversified 0.860.34
Can Fin Homes Ltd.Finance - Housing 0.850.34
CEAT Ltd.Tyres & Tubes 0.850.34
Firstsource Solutions Ltd.IT Enabled Services 0.840.34
Cemindia Projects Ltd.Construction, Contracting & Engineering 0.840.34
Reliance Power Ltd.Power - Generation/Distribution 0.840.34
Belrise Industries Ltd.Auto Parts & Accessories 0.830.34
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.820.33
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.820.33
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.810.33
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.810.33
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.810.32
PVR Inox Ltd.Entertainment & Media 0.800.32
KEC International Ltd.Power - Transmission/Equipment 0.790.32
BEML Ltd.Auto - Construction Vehicles 0.790.32
Pfizer Ltd.Pharmaceuticals 0.790.32
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.780.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.780.31
Shyam Metalics And Energy Ltd.Iron & Steel 0.780.31
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.770.31
Jyoti CNC Automation Ltd.Engineering - Heavy 0.770.31
Engineers India Ltd.Engineering - General 0.770.31
Intellect Design Arena Ltd.IT Consulting & Software 0.750.30
Poly Medicure Ltd.Medical Equipment & Accessories 0.750.30
Choice International Ltd.Holding Company 0.750.30
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.740.30
EIH Ltd.Hotels, Resorts & Restaurants 0.740.30
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.740.30
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.740.30
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.730.29
Gillette India Ltd.Personal Care 0.730.29
Honasa Consumer Ltd.Personal Care 0.730.29
Whirlpool of India Ltd.Consumer Electronics 0.720.29
Sobha Ltd.Realty 0.720.29
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.720.29
Jindal Saw Ltd.Steel - Tubes/Pipes 0.710.29
Aavas Financiers Ltd.Finance - Housing 0.710.28
Balrampur Chini Mills Ltd.Sugar 0.710.28
NCC Ltd.Construction, Contracting & Engineering 0.700.28
Paradeep Phosphates Ltd.Fertilisers 0.690.28
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.680.27
CIE Automotive India Ltd.Forgings 0.680.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.680.27
Ramkrishna Forgings Ltd.Forgings 0.680.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.680.27
PCBL Chemical Ltd.Carbon Black 0.660.26
Central Bank of IndiaFinance - Banks - Public Sector 0.660.26
Minda Corporation Ltd.Auto Ancl - Others 0.650.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.650.26
JSW Dulux Ltd.Paints/Varnishes 0.650.26
Chennai Petroleum Corporation Ltd.Refineries 0.650.26
Aadhar Housing Finance Ltd.Finance - Housing 0.650.26
Zydus Wellness Ltd.Food Processing & Packaging 0.650.26
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.630.26
Indegene Ltd.Services - Others 0.630.26
Eclerx Services Ltd.IT Enabled Services 0.630.25
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.630.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.620.25
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.620.25
Caplin Point Laboratories Ltd.Pharmaceuticals 0.610.25
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.610.25
Sonata Software Ltd.IT Consulting & Software 0.610.24
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.600.24
Shipping Corporation Of India Ltd.Shipping 0.600.24
Gravita India Ltd.Mining/Minerals 0.600.24
Jubilant Ingrevia Ltd.Agricultural Products 0.600.24
Sun TV Network Ltd.Entertainment & Media 0.590.24
Tejas Networks Ltd.Telecom Equipment 0.590.24
LT Foods Ltd.Agricultural Products 0.590.24
Welspun Living Ltd.Textiles - Terry Towels 0.590.24
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.590.24
IFCI Ltd.Finance - Term Lending Institutions 0.580.23
Indian Overseas BankFinance - Banks - Public Sector 0.580.23
NMDC Steel Ltd.Iron & Steel 0.580.23
JK Tyre & Industries Ltd.Tyres & Tubes 0.580.23
TBO Tek Ltd.IT Consulting & Software 0.570.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.570.23
Zensar Technologies Ltd.IT Consulting & Software 0.570.23
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.560.23
Birlasoft Ltd.IT Consulting & Software 0.550.22
Devyani International Ltd.Hotels, Resorts & Restaurants 0.550.22
JM Financial Ltd.Finance & Investments 0.550.22
Elecon Engineering Company Ltd.Engineering - Heavy 0.550.22
IDBI Bank Ltd.Finance - Banks - Public Sector 0.550.22
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.530.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.530.21
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.530.21
Urban Company Ltd.Services - Others 0.520.21
Swan Corp Ltd.Realty 0.510.21
Bata India Ltd.Footwears 0.510.20
HEG Ltd.Electrodes - Graphite 0.500.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.500.20
Ircon International Ltd.Engineering - General 0.500.20
Bikaji Foods International Ltd.Food Processing & Packaging 0.500.20
Concord Biotech Ltd.Pharmaceuticals 0.500.20
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.490.20
Doms Industries Ltd.Printing/Publishing/Stationery 0.490.20
Graphite India Ltd.Electrodes - Graphite 0.480.19
DCM Shriram Ltd.Diversified 0.470.19
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.460.18
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.450.18
Anupam Rasayan India LimitedChemicals - Speciality 0.450.18
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.440.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.440.18
Jupiter Wagons Ltd.Railway Wagons and Wans 0.420.17
Clean Science and Technology Ltd.Chemicals - Speciality 0.420.17
International Gemological Institute Ltd.Services - Others 0.420.17
JSW Cement Ltd.Cement 0.420.17
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.420.17
Saregama India Ltd.Entertainment & Media 0.420.17
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.400.16
Pine Labs Ltd.IT Consulting & Software 0.400.16
Aegis Vopak Terminals Ltd.Port & Port Services 0.400.16
Canara HSBC Life Insurance Company Ltd.Finance - Life Insurance 0.390.16
Trident Ltd.Textiles - Spinning - Cotton Blended 0.380.15
UCO BankFinance - Banks - Public Sector 0.360.14
Nuvoco Vistas Corporation Ltd.Cement 0.350.14
BLS International Services Ltd.Tours & Travels 0.350.14
Newgen Software Technologies Ltd.IT Consulting & Software 0.350.14
Signatureglobal (India) Ltd.Realty 0.340.14
Blue Dart Express Ltd.Couriers 0.340.14
ITI Ltd.Telecom Equipment 0.330.13
Jbm Auto Ltd.Auto Ancl - Others 0.330.13
Tega Industries Ltd.Engineering - General 0.330.13
RITES LTD.Project Consultancy/Turnkey 0.320.13
RailTel Corporation of India Ltd.Telecom Services 0.310.13
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.310.12
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.310.12
The India Cements Ltd.Cement 0.300.12
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.290.12
Travel Food Services Ltd.Hotels, Resorts & Restaurants 0.280.11
RHI Magnesita India Ltd.Refractories 0.260.10
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.250.10
Gallantt Ispat Ltd.Steel - Sponge Iron 0.240.10
Latent View Analytics Ltd.Entertainment & Media 0.230.09
Blue Jet Healthcare Ltd.Pharmaceuticals 0.220.09
C.E. Info Systems Ltd.IT Consulting & Software 0.160.07
Equity
MMTC Ltd.Trading & Distributors 0.120.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.56-0.13
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.740.30
Total248.57100.00