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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(03/11/2025) 17.7623
Percentage Returns
1 Month Ago 2.41%
3 Months Ago 3.29%
1 Year Ago -2.26%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.602.01
Laurus Labs Ltd.Pharmaceuticals 2.961.65
Central Depository Services (I) Ltd.Services - Others 2.351.31
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.181.22
Radico Khaitan Ltd.Beverages & Distilleries 2.041.14
Kaynes Technology India Ltd.Electronics - Equipment/Components 2.001.12
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.801.01
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.690.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.690.94
Computer Age Management Services Ltd.Finance & Investments 1.630.91
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.560.87
Amber Enterprises India Ltd.Domestic Appliances 1.560.87
Navin Fluorine International Ltd.Chemicals - Others 1.540.86
REDINGTON LIMITEDMining/Minerals 1.520.85
RBL Bank Ltd.Finance - Banks - Private Sector 1.500.84
PNB Housing Finance Ltd.Finance - Housing 1.470.82
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.390.78
City Union Bank Ltd.Finance - Banks - Private Sector 1.390.78
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.300.73
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.290.72
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.290.72
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.280.72
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.280.72
KFIN Technologies Ltd.Finance & Investments 1.270.71
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.260.70
Angel One Ltd.Finance & Investments 1.240.69
Inox Wind Ltd.Engineering - Heavy 1.220.68
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.190.66
Reliance Power Ltd.Power - Generation/Distribution 1.150.64
Wockhardt Ltd.Pharmaceuticals 1.140.64
Neuland Laboratories Ltd.Pharmaceuticals 1.130.63
The Ramco Cements Ltd.Cement 1.130.63
Sammaan Capital Ltd.Finance - Housing 1.130.63
Brigade Enterprises Ltd.Realty 1.130.63
Affle 3i Ltd.Entertainment & Media 1.110.62
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.100.61
Gland Pharma Ltd.Pharmaceuticals 1.090.61
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.080.60
Piramal Pharma Ltd.Pharmaceuticals 1.070.60
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.070.60
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.050.59
KEC International Ltd.Power - Transmission/Equipment 1.020.57
Cohance Lifesciences Ltd.Pharmaceuticals 1.020.57
Welspun Corp Ltd.Steel - Tubes/Pipes 1.010.57
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.000.56
Indian Energy Exchange Ltd.Exchange Platform 1.000.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1.000.56
SKF India Ltd.Bearings 0.990.55
Anand Rathi Wealth Ltd.Finance & Investments 0.990.55
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.980.55
Timken India Ltd.Bearings 0.980.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.960.54
EID Parry India Ltd.Diversified 0.950.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.950.53
Firstsource Solutions Ltd.IT Enabled Services 0.940.53
Elgi Equipments Ltd.Compressors 0.940.52
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.940.52
Himadri Speciality Chemical Ltd.Carbon Black 0.940.52
CESC Ltd.Power - Generation/Distribution 0.920.52
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.910.51
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.910.51
Asahi India Glass Ltd.Glass & Glass Products 0.900.50
The Great Eastern Shipping Company Ltd.Shipping 0.890.50
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.880.49
Cyient Ltd.IT Consulting & Software 0.880.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.880.49
Castrol India Ltd.Lubricants 0.870.49
Atul Ltd.Agro Chemicals/Pesticides 0.870.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.870.49
Home First Finance Company India Ltd.Finance - Housing 0.870.49
Anant Raj Ltd.Realty 0.860.48
Nuvama Wealth Management Ltd.Finance & Investments 0.860.48
PTC Industries Ltd.Engineering - General 0.850.47
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.830.46
HBL Engineering Ltd.Auto Ancl - Batteries 0.830.46
Nava Ltd.Power - Generation/Distribution 0.820.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.800.45
Intellect Design Arena Ltd.IT Consulting & Software 0.800.45
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.800.45
Zensar Technologies Ltd.IT Consulting & Software 0.790.44
Jubilant Pharmova Ltd.Pharmaceuticals 0.790.44
Aptus Value Housing Finance India Ltd.Finance - Housing 0.780.44
Sai Life Sciences LtdPharmaceuticals 0.780.43
Eclerx Services Ltd.IT Enabled Services 0.780.43
Eris Lifesciences Ltd.Pharmaceuticals 0.770.43
NCC Ltd.Construction, Contracting & Engineering 0.770.43
Craftsman Automation Ltd.Engineering - General 0.750.42
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.750.42
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.750.42
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.750.42
Usha Martin Ltd.Steel - Alloys/Special 0.730.41
PG Electroplast Ltd.Consumer Electronics 0.730.41
BEML Ltd.Auto - Construction Vehicles 0.720.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.710.39
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.700.39
Gillette India Ltd.Personal Care 0.700.39
Aarti Industries Ltd.Chemicals - Speciality 0.700.39
PVR Inox Ltd.Entertainment & Media 0.690.39
Kirloskar Oil Engines Ltd.Engines 0.690.39
Pfizer Ltd.Pharmaceuticals 0.690.39
Force Motors Ltd.Auto - LCVs/HCVs 0.690.38
Data Patterns (India) Ltd.Aerospace & Defense 0.680.38
Granules India Ltd.Pharmaceuticals 0.680.38
Bata India Ltd.Footwears 0.670.38
Poly Medicure Ltd.Medical Equipment & Accessories 0.670.38
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.670.37
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.670.37
Whirlpool of India Ltd.Consumer Electronics 0.670.37
Creditaccess Grameen Ltd.Microfinance Institutions 0.660.37
Jyoti CNC Automation Ltd.Engineering - Heavy 0.660.37
Emami Ltd.Personal Care 0.650.37
HFCL Ltd.Telecom Equipment 0.650.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.650.36
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.650.36
EIH Ltd.Hotels, Resorts & Restaurants 0.650.36
Natco Pharma Ltd.Pharmaceuticals 0.640.36
CEAT Ltd.Tyres & Tubes 0.640.36
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.630.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.630.35
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.630.35
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.630.35
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 0.630.35
V-Guard Industries Ltd.Domestic Appliances 0.620.35
Devyani International Ltd.Hotels, Resorts & Restaurants 0.620.35
Sobha Ltd.Realty 0.620.35
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.610.34
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.610.34
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.610.34
Sonata Software Ltd.IT Consulting & Software 0.610.34
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.610.34
Zen Technologies Ltd.Aerospace & Defense 0.600.34
PCBL Chemical Ltd.Carbon Black 0.590.33
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.590.33
Sagility Ltd.IT Enabled Services 0.590.33
Aavas Financiers Ltd.Finance - Housing 0.590.33
Ather Energy Ltd.Auto Ancl - Batteries 0.590.33
Can Fin Homes Ltd.Finance - Housing 0.580.33
Shyam Metalics And Energy Ltd.Iron & Steel 0.580.32
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.580.32
Swan Corp Ltd.Realty 0.570.32
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.560.32
JM Financial Ltd.Finance & Investments 0.560.31
Finolex Cables Ltd.Cables - Power/Others 0.560.31
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.560.31
Choice International Ltd.Holding Company 0.550.31
Maharashtra Scooters Ltd.Finance & Investments 0.550.30
Netweb Technologies India Ltd.IT Enabled Services 0.540.30
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.540.30
Triveni Turbine Ltd.Engineering - Heavy 0.540.30
CCL Products (India) Ltd.Tea & Coffee 0.540.30
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.530.30
Birlasoft Ltd.IT Consulting & Software 0.530.29
Indegene Ltd.Services - Others 0.520.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.520.29
Newgen Software Technologies Ltd.IT Consulting & Software 0.510.28
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.510.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.510.28
Ircon International Ltd.Engineering - General 0.500.28
LT Foods Ltd.Agricultural Products 0.500.28
Ramkrishna Forgings Ltd.Forgings 0.500.28
Concord Biotech Ltd.Pharmaceuticals 0.490.28
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.490.27
Jubilant Ingrevia Ltd.Agricultural Products 0.490.27
Aadhar Housing Finance Ltd.Finance - Housing 0.490.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.480.27
Engineers India Ltd.Engineering - General 0.480.27
Balrampur Chini Mills Ltd.Sugar 0.470.26
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.470.26
NMDC Steel Ltd.Iron & Steel 0.470.26
TBO Tek Ltd.IT Consulting & Software 0.460.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.460.26
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.460.25
BASF India Ltd.Chemicals - Organic - Others 0.450.25
Elecon Engineering Company Ltd.Engineering - Heavy 0.450.25
Gravita India Ltd.Mining/Minerals 0.450.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.450.25
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.450.25
Century Plyboards (India) Ltd.Plywood/Laminates 0.450.25
Kirloskar Brothers Ltd.Pumps 0.440.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.440.25
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.430.24
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.430.24
Tejas Networks Ltd.Telecom Equipment 0.430.24
Jindal Saw Ltd.Steel - Tubes/Pipes 0.430.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.420.24
Bikaji Foods International Ltd.Food Processing & Packaging 0.420.24
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.410.23
Minda Corporation Ltd.Auto Ancl - Others 0.410.23
Jupiter Wagons Ltd.Railway Wagons and Wans 0.410.23
DCM Shriram Ltd.Diversified 0.410.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.410.23
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.400.22
Happiest Minds Technologies Ltd.IT Consulting & Software 0.390.22
JK Tyre & Industries Ltd.Tyres & Tubes 0.390.22
Jyothy Labs Ltd.Personal Care 0.390.22
HEG Ltd.Electrodes - Graphite 0.380.21
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.380.21
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.380.21
Signatureglobal (India) Ltd.Realty 0.370.21
R R Kabel Ltd.Cables - Power/Others 0.370.21
Praj Industries Ltd.Engineering - Heavy 0.370.21
Caplin Point Laboratories Ltd.Pharmaceuticals 0.360.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.360.20
Valor Estate Ltd.Hotels, Resorts & Restaurants 0.360.20
BLS International Services Ltd.Tours & Travels 0.350.20
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.350.20
Honasa Consumer Ltd.Personal Care 0.350.20
Shipping Corporation Of India Ltd.Shipping 0.340.19
Graphite India Ltd.Electrodes - Graphite 0.330.19
Central Bank of IndiaFinance - Banks - Public Sector 0.330.19
Chennai Petroleum Corporation Ltd.Refineries 0.330.18
Welspun Living Ltd.Textiles - Terry Towels 0.330.18
Sun TV Network Ltd.Entertainment & Media 0.320.18
IFCI Ltd.Finance - Term Lending Institutions 0.320.18
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.320.18
Trident Ltd.Textiles - Spinning - Cotton Blended 0.320.18
Saregama India Ltd.Entertainment & Media 0.320.18
International Gemmological Inst Ind Ltd.Services - Others 0.320.18
Blue Dart Express Ltd.Couriers 0.310.17
RITES LTD.Project Consultancy/Turnkey 0.300.17
RailTel Corporation of India Ltd.Telecom Services 0.290.16
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.290.16
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.280.15
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.270.15
Akzo Nobel India Ltd.Paints/Varnishes 0.270.15
Latent View Analytics Ltd.Entertainment & Media 0.270.15
KSB Ltd.Pumps 0.270.15
Aegis Vopak Terminals Ltd.Port & Port Services 0.260.15
ITI Ltd.Telecom Equipment 0.260.15
Nuvoco Vistas Corporation Ltd.Cement 0.260.14
Triveni Engineering & Industries Ltd.Sugar 0.260.14
C.E. Info Systems Ltd.IT Consulting & Software 0.260.14
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.250.14
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.250.14
Jbm Auto Ltd.Auto Ancl - Others 0.240.14
RHI Magnesita India Ltd.Refractories 0.240.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.240.13
INOX India LimitedEngineering - General 0.240.13
Clean Science and Technology Ltd.Chemicals - Speciality 0.220.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.220.12
Campus Activewear Ltd.Footwears 0.210.12
Alok Industries Ltd.Textiles - Weaving 0.190.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.180.10
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 0.170.10
The India Cements Ltd.Cement 0.170.09
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.150.09
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.150.08
Blue Jet Healthcare Ltd.Pharmaceuticals 0.140.08
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.06
MMTC Ltd.Trading & Distributors 0.090.05
Equity
Advent Hotels International Private Ltd.Realty 0.050.03
Net Receivables/(Payables)
Net Receivables/(Payables) -6.19-3.37
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 7.324.09
Total178.89100.00