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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(18/05/2026) 16.7422
Percentage Returns
1 Month Ago 0.15%
3 Months Ago 1.67%
1 Year Ago 0.13%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.181.40
Sona BLW Precision Forgings Ltd.Forgings 3.121.37
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.991.31
Navin Fluorine International Ltd.Chemicals - Others 2.871.26
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 2.751.21
Central Depository Services (I) Ltd.Services - Others 2.601.14
RBL Bank Ltd.Finance - Banks - Private Sector 2.331.02
Angel One Ltd.Finance & Investments 2.291.01
PNB Housing Finance Ltd.Finance - Housing 2.250.99
City Union Bank Ltd.Finance - Banks - Private Sector 2.230.98
Ather Energy Ltd.Auto Ancl - Batteries 2.050.90
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.040.90
Computer Age Management Services Ltd.Finance & Investments 2.030.89
Aster DM Healthcare Ltd.Hospitals & Medical Services 2.030.89
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.010.88
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 2.000.88
Amber Enterprises India Ltd.Domestic Appliances 2.000.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.920.84
Welspun Corp Ltd.Steel - Tubes/Pipes 1.900.84
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.890.83
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.850.81
The Great Eastern Shipping Company Ltd.Shipping 1.790.79
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.770.78
Anand Rathi Wealth Ltd.Finance & Investments 1.760.77
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.700.75
Sai Life Sciences LtdPharmaceuticals 1.690.74
Himadri Speciality Chemical Ltd.Carbon Black 1.630.72
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.630.71
Kirloskar Oil Engines Ltd.Engines 1.620.71
Gland Pharma Ltd.Pharmaceuticals 1.600.70
Acutaas Chemicals Ltd.Pharmaceuticals 1.540.68
Neuland Laboratories Ltd.Pharmaceuticals 1.480.65
REDINGTON LIMITEDTrading & Distributors 1.470.65
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.450.64
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.450.64
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.410.62
Timken India Ltd.Bearings 1.410.62
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.400.61
Data Patterns (India) Ltd.Aerospace & Defense 1.380.61
KFIN Technologies Ltd.Finance & Investments 1.370.60
Elgi Equipments Ltd.Compressors 1.370.60
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.370.60
HFCL Ltd.Telecom Equipment 1.360.60
CESC Ltd.Power - Generation/Distribution 1.350.59
The Ramco Cements Ltd.Cement 1.350.59
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.330.59
Wockhardt Ltd.Pharmaceuticals 1.320.58
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.270.56
Sammaan Capital Ltd.Finance - Housing 1.270.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.260.55
Brigade Enterprises Ltd.Realty 1.260.55
Atul Ltd.Agro Chemicals/Pesticides 1.240.55
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.230.54
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.220.54
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.220.54
Home First Finance Company India Ltd.Finance - Housing 1.210.53
Aarti Industries Ltd.Chemicals - Speciality 1.190.52
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.180.52
Nuvama Wealth Management Ltd.Finance & Investments 1.170.51
Granules India Ltd.Pharmaceuticals 1.160.51
Asahi India Glass Ltd.Glass & Glass Products 1.160.51
Piramal Pharma Ltd.Pharmaceuticals 1.150.50
Tata Technologies Ltd.IT Consulting & Software 1.140.50
Indian Energy Exchange Ltd.Exchange Platform 1.140.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.130.49
Natco Pharma Ltd.Pharmaceuticals 1.130.49
PTC Industries Ltd.Engineering - General 1.120.49
Inox Wind Ltd.Engineering - Heavy 1.120.49
Sagility Ltd.IT Enabled Services 1.100.48
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.100.48
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.100.48
Force Motors Ltd.Auto - LCVs/HCVs 1.100.48
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.090.48
Craftsman Automation Ltd.Engineering - General 1.080.47
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.060.47
Aptus Value Housing Finance India Ltd.Finance - Housing 1.060.46
Nava Ltd.Power - Generation/Distribution 1.050.46
Affle 3i Ltd.Entertainment & Media 1.030.45
HBL Engineering Ltd.Auto Ancl - Batteries 1.030.45
Castrol India Ltd.Lubricants 1.020.45
Syngene International Ltd.Pharmaceuticals 1.020.45
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.010.44
Emami Ltd.Personal Care 1.000.44
EID Parry India Ltd.Diversified 0.990.44
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.980.43
PG Electroplast Ltd.Consumer Electronics 0.980.43
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.980.43
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.970.43
Reliance Power Ltd.Power - Generation/Distribution 0.950.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.940.41
Usha Martin Ltd.Steel - Alloys/Special 0.940.41
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.940.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.940.41
CCL Products (India) Ltd.Tea & Coffee 0.920.40
Cohance Lifesciences Ltd.Pharmaceuticals 0.900.40
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.890.39
Zen Technologies Ltd.Aerospace & Defense 0.880.39
PVR Inox Ltd.Entertainment & Media 0.870.38
Whirlpool of India Ltd.Consumer Electronics 0.860.38
Finolex Cables Ltd.Cables - Power/Others 0.860.38
Jubilant Pharmova Ltd.Pharmaceuticals 0.850.38
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.850.37
Anant Raj Ltd.Realty 0.850.37
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.850.37
Cyient Ltd.IT Consulting & Software 0.850.37
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.840.37
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.840.37
Can Fin Homes Ltd.Finance - Housing 0.840.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.830.37
KEC International Ltd.Power - Transmission/Equipment 0.830.37
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.830.37
Eris Lifesciences Ltd.Pharmaceuticals 0.830.37
CEAT Ltd.Tyres & Tubes 0.830.36
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.820.36
Pfizer Ltd.Pharmaceuticals 0.820.36
Creditaccess Grameen Ltd.Microfinance Institutions 0.810.35
BEML Ltd.Auto - Construction Vehicles 0.790.35
Engineers India Ltd.Engineering - General 0.790.35
Cartrade Tech Ltd.E-Commerce/E-Retail 0.780.34
Firstsource Solutions Ltd.IT Enabled Services 0.780.34
Netweb Technologies India Ltd.IT Enabled Services 0.770.34
NCC Ltd.Construction, Contracting & Engineering 0.770.34
Triveni Turbine Ltd.Engineering - Heavy 0.760.33
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.750.33
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.740.33
Intellect Design Arena Ltd.IT Consulting & Software 0.740.33
Gillette India Ltd.Personal Care 0.740.33
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.740.33
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.740.32
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.740.32
Jyoti CNC Automation Ltd.Engineering - Heavy 0.730.32
Sobha Ltd.Realty 0.730.32
Belrise Industries Ltd.Auto Parts & Accessories 0.730.32
EIH Ltd.Hotels, Resorts & Restaurants 0.720.32
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.720.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.710.31
Ramkrishna Forgings Ltd.Forgings 0.710.31
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.710.31
Shyam Metalics And Energy Ltd.Iron & Steel 0.700.31
Birlasoft Ltd.IT Consulting & Software 0.700.31
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.700.31
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.700.31
Jubilant Ingrevia Ltd.Agricultural Products 0.690.30
Balrampur Chini Mills Ltd.Sugar 0.690.30
Sun TV Network Ltd.Entertainment & Media 0.690.30
LT Foods Ltd.Agricultural Products 0.680.30
Eclerx Services Ltd.IT Enabled Services 0.670.29
Zensar Technologies Ltd.IT Consulting & Software 0.670.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.670.29
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.660.29
Poly Medicure Ltd.Medical Equipment & Accessories 0.660.29
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.660.29
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.640.28
Paradeep Phosphates Ltd.Fertilisers 0.640.28
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.640.28
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.630.28
Aavas Financiers Ltd.Finance - Housing 0.630.28
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.620.27
Meesho Ltd.E-Commerce/E-Retail 0.620.27
Chennai Petroleum Corporation Ltd.Refineries 0.620.27
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.620.27
JM Financial Ltd.Finance & Investments 0.620.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.610.27
Choice International Ltd.Holding Company 0.600.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.600.26
Aadhar Housing Finance Ltd.Finance - Housing 0.600.26
Jindal Saw Ltd.Steel - Tubes/Pipes 0.590.26
Gravita India Ltd.Mining/Minerals 0.590.26
R R Kabel Ltd.Cables - Power/Others 0.590.26
Indegene Ltd.Services - Others 0.590.26
Shipping Corporation Of India Ltd.Shipping 0.590.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.590.26
Urban Company Ltd.Services - Others 0.590.26
Indian Overseas BankFinance - Banks - Public Sector 0.590.26
PCBL Chemical Ltd.Carbon Black 0.580.26
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.580.26
JSW Dulux Ltd.Paints/Varnishes 0.580.26
JK Tyre & Industries Ltd.Tyres & Tubes 0.580.26
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.580.25
Devyani International Ltd.Hotels, Resorts & Restaurants 0.570.25
HEG Ltd.Electrodes - Graphite 0.570.25
Sonata Software Ltd.IT Consulting & Software 0.570.25
Ircon International Ltd.Engineering - General 0.570.25
NMDC Steel Ltd.Iron & Steel 0.560.25
Zydus Wellness Ltd.Food Processing & Packaging 0.560.25
DCM Shriram Ltd.Diversified 0.560.25
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.560.24
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.550.24
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.550.24
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.550.24
Graphite India Ltd.Electrodes - Graphite 0.540.24
Swan Corp Ltd.Realty 0.530.23
Honasa Consumer Ltd.Personal Care 0.530.23
Bata India Ltd.Footwears 0.530.23
Aditya Infotech Ltd.IT Equipments & Peripherals 0.520.23
Cemindia Projects Ltd.Construction, Contracting & Engineering 0.520.23
Elecon Engineering Company Ltd.Engineering - Heavy 0.510.22
Bikaji Foods International Ltd.Food Processing & Packaging 0.510.22
TBO Tek Ltd.IT Consulting & Software 0.490.22
IDBI Bank Ltd.Finance - Banks - Public Sector 0.490.21
Minda Corporation Ltd.Auto Ancl - Others 0.480.21
Doms Industries Ltd.Printing/Publishing/Stationery 0.470.21
Welspun Living Ltd.Textiles - Terry Towels 0.470.21
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.460.20
Clean Science and Technology Ltd.Chemicals - Speciality 0.450.20
IFCI Ltd.Finance - Term Lending Institutions 0.450.20
Jupiter Wagons Ltd.Railway Wagons and Wans 0.440.19
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.440.19
Concord Biotech Ltd.Pharmaceuticals 0.430.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.420.18
Anupam Rasayan India LimitedChemicals - Speciality 0.420.18
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.410.18
Central Bank of IndiaFinance - Banks - Public Sector 0.410.18
International Gemmological Inst Ind Ltd.Services - Others 0.400.18
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.400.17
Pine Labs Ltd.IT Consulting & Software 0.390.17
Tejas Networks Ltd.Telecom Equipment 0.390.17
Signatureglobal (India) Ltd.Realty 0.390.17
Caplin Point Laboratories Ltd.Pharmaceuticals 0.390.17
BLS International Services Ltd.Tours & Travels 0.390.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.370.16
Blue Dart Express Ltd.Couriers 0.370.16
Newgen Software Technologies Ltd.IT Consulting & Software 0.370.16
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.360.16
JSW Cement Ltd.Cement 0.360.16
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.350.15
UCO BankFinance - Banks - Public Sector 0.350.15
Nuvoco Vistas Corporation Ltd.Cement 0.340.15
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.340.15
RITES LTD.Project Consultancy/Turnkey 0.340.15
ITI Ltd.Telecom Equipment 0.330.14
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.330.14
Canara HSBC Life Insurance Company Ltd.Finance - Life Insurance 0.320.14
RailTel Corporation of India Ltd.Telecom Services 0.320.14
Tega Industries Ltd.Engineering - General 0.320.14
Aegis Vopak Terminals Ltd.Port & Port Services 0.310.14
The India Cements Ltd.Cement 0.310.14
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.310.14
Gallantt Ispat Ltd.Steel - Sponge Iron 0.300.13
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.300.13
Jbm Auto Ltd.Auto Ancl - Others 0.290.13
Saregama India Ltd.Entertainment & Media 0.290.13
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.280.12
RHI Magnesita India Ltd.Refractories 0.280.12
Travel Food Services Ltd.Hotels, Resorts & Restaurants 0.260.12
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.250.11
Latent View Analytics Ltd.Entertainment & Media 0.240.11
C.E. Info Systems Ltd.IT Consulting & Software 0.180.08
Blue Jet Healthcare Ltd.Pharmaceuticals 0.180.08
Equity
MMTC Ltd.Trading & Distributors 0.110.05
Net Receivables/(Payables)
Net Receivables/(Payables) -1.97-0.81
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 1.170.51
Total227.65100.00