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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(02/04/2026) 14.9797
Percentage Returns
1 Month Ago -5.51%
3 Months Ago -12.39%
1 Year Ago -3.28%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.333.26
Laurus Labs Ltd.Pharmaceuticals 4.242.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.131.61
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.401.23
Navin Fluorine International Ltd.Chemicals - Others 2.341.20
Central Depository Services (I) Ltd.Services - Others 2.301.18
Radico Khaitan Ltd.Beverages & Distilleries 2.111.08
City Union Bank Ltd.Finance - Banks - Private Sector 2.071.07
RBL Bank Ltd.Finance - Banks - Private Sector 1.961.01
Hindustan Copper Ltd.Copper/Copper Alloys Products 1.890.97
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.870.96
Amber Enterprises India Ltd.Domestic Appliances 1.760.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.710.88
REDINGTON LIMITEDMining/Minerals 1.690.87
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.680.87
Computer Age Management Services Ltd.Finance & Investments 1.650.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.640.85
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.630.84
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.580.81
PNB Housing Finance Ltd.Finance - Housing 1.570.81
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.550.79
Angel One Ltd.Finance & Investments 1.530.79
Gland Pharma Ltd.Pharmaceuticals 1.470.76
The Ramco Cements Ltd.Cement 1.450.75
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.430.74
Sai Life Sciences LtdPharmaceuticals 1.390.71
The Great Eastern Shipping Company Ltd.Shipping 1.350.69
Anand Rathi Wealth Ltd.Finance & Investments 1.330.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.330.68
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.300.67
KFIN Technologies Ltd.Finance & Investments 1.300.67
Timken India Ltd.Bearings 1.270.65
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.260.65
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.230.63
Force Motors Ltd.Auto - LCVs/HCVs 1.190.61
Kirloskar Oil Engines Ltd.Engines 1.180.61
Sammaan Capital Ltd.Finance - Housing 1.180.60
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.170.60
Elgi Equipments Ltd.Compressors 1.170.60
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.160.60
Himadri Speciality Chemical Ltd.Carbon Black 1.160.59
Wockhardt Ltd.Pharmaceuticals 1.140.59
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.140.59
Neuland Laboratories Ltd.Pharmaceuticals 1.120.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.120.57
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.110.57
Asahi India Glass Ltd.Glass & Glass Products 1.110.57
PTC Industries Ltd.Engineering - General 1.100.57
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.100.57
Welspun Corp Ltd.Steel - Tubes/Pipes 1.100.56
Atul Ltd.Agro Chemicals/Pesticides 1.080.55
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.050.54
Ather Energy Ltd.Auto Ancl - Batteries 1.030.53
PG Electroplast Ltd.Consumer Electronics 1.030.53
Indian Energy Exchange Ltd.Exchange Platform 1.010.52
CESC Ltd.Power - Generation/Distribution 1.010.52
Home First Finance Company India Ltd.Finance - Housing 0.990.51
Piramal Pharma Ltd.Pharmaceuticals 0.980.50
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.980.50
Brigade Enterprises Ltd.Realty 0.980.50
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.970.50
Data Patterns (India) Ltd.Aerospace & Defense 0.970.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.960.50
Nuvama Wealth Management Ltd.Finance & Investments 0.960.49
Craftsman Automation Ltd.Engineering - General 0.940.48
Aarti Industries Ltd.Chemicals - Speciality 0.930.48
Emami Ltd.Personal Care 0.930.48
Castrol India Ltd.Lubricants 0.920.47
EID Parry India Ltd.Diversified 0.900.46
Inox Wind Ltd.Engineering - Heavy 0.900.46
Natco Pharma Ltd.Pharmaceuticals 0.900.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.890.46
Affle 3i Ltd.Entertainment & Media 0.890.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.880.45
Aptus Value Housing Finance India Ltd.Finance - Housing 0.880.45
Granules India Ltd.Pharmaceuticals 0.860.44
Nava Ltd.Power - Generation/Distribution 0.840.43
Anant Raj Ltd.Realty 0.820.42
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.820.42
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.820.42
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.820.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.810.41
Cyient Ltd.IT Consulting & Software 0.790.40
HBL Engineering Ltd.Auto Ancl - Batteries 0.780.40
Pfizer Ltd.Pharmaceuticals 0.780.40
KEC International Ltd.Power - Transmission/Equipment 0.770.40
Usha Martin Ltd.Steel - Alloys/Special 0.760.39
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.760.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.750.39
CEAT Ltd.Tyres & Tubes 0.750.39
HFCL Ltd.Telecom Equipment 0.750.38
Eris Lifesciences Ltd.Pharmaceuticals 0.740.38
PVR Inox Ltd.Entertainment & Media 0.740.38
Maharashtra Scooters Ltd.Finance & Investments 0.730.38
CCL Products (India) Ltd.Tea & Coffee 0.730.37
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.720.37
Can Fin Homes Ltd.Finance - Housing 0.720.37
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.710.37
Jyoti CNC Automation Ltd.Engineering - Heavy 0.710.37
Jubilant Pharmova Ltd.Pharmaceuticals 0.710.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.710.36
Finolex Cables Ltd.Cables - Power/Others 0.700.36
Reliance Power Ltd.Power - Generation/Distribution 0.700.36
Creditaccess Grameen Ltd.Microfinance Institutions 0.690.36
Gillette India Ltd.Personal Care 0.690.35
Firstsource Solutions Ltd.IT Enabled Services 0.690.35
Eclerx Services Ltd.IT Enabled Services 0.690.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.690.35
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.680.35
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.680.35
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.660.34
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.660.34
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.660.34
Zensar Technologies Ltd.IT Consulting & Software 0.660.34
Birlasoft Ltd.IT Consulting & Software 0.650.34
BEML Ltd.Auto - Construction Vehicles 0.650.34
Sun TV Network Ltd.Entertainment & Media 0.650.33
Netweb Technologies India Ltd.IT Enabled Services 0.650.33
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.640.33
Zen Technologies Ltd.Aerospace & Defense 0.640.33
JK Tyre & Industries Ltd.Tyres & Tubes 0.640.33
Intellect Design Arena Ltd.IT Consulting & Software 0.630.33
NCC Ltd.Construction, Contracting & Engineering 0.630.33
EIH Ltd.Hotels, Resorts & Restaurants 0.630.32
Sobha Ltd.Realty 0.630.32
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.630.32
Engineers India Ltd.Engineering - General 0.620.32
Sagility Ltd.IT Enabled Services 0.620.32
Shyam Metalics And Energy Ltd.Iron & Steel 0.610.32
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.610.31
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.600.31
V-Guard Industries Ltd.Domestic Appliances 0.600.31
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.600.31
Choice International Ltd.Holding Company 0.590.30
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.590.30
Whirlpool of India Ltd.Consumer Electronics 0.580.30
Ramkrishna Forgings Ltd.Forgings 0.580.30
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.570.30
Triveni Turbine Ltd.Engineering - Heavy 0.570.29
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.570.29
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.560.29
LT Foods Ltd.Agricultural Products 0.560.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.550.28
PCBL Chemical Ltd.Carbon Black 0.550.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.550.28
Balrampur Chini Mills Ltd.Sugar 0.550.28
Swan Corp Ltd.Realty 0.540.28
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.540.28
Sonata Software Ltd.IT Consulting & Software 0.530.27
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.530.27
Devyani International Ltd.Hotels, Resorts & Restaurants 0.520.27
Aavas Financiers Ltd.Finance - Housing 0.520.27
Gravita India Ltd.Mining/Minerals 0.520.27
Indegene Ltd.Services - Others 0.520.27
R R Kabel Ltd.Cables - Power/Others 0.520.27
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.510.26
Cohance Lifesciences Ltd.Pharmaceuticals 0.510.26
Bata India Ltd.Footwears 0.510.26
JM Financial Ltd.Finance & Investments 0.510.26
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.500.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.500.26
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.500.26
Jubilant Ingrevia Ltd.Agricultural Products 0.500.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.500.26
Aadhar Housing Finance Ltd.Finance - Housing 0.500.26
HEG Ltd.Electrodes - Graphite 0.490.25
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.490.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.490.25
Poly Medicure Ltd.Medical Equipment & Accessories 0.490.25
Graphite India Ltd.Electrodes - Graphite 0.490.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.480.25
Ircon International Ltd.Engineering - General 0.480.24
NMDC Steel Ltd.Iron & Steel 0.470.24
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.470.24
Chennai Petroleum Corporation Ltd.Refineries 0.470.24
Century Plyboards (India) Ltd.Plywood/Laminates 0.450.23
Minda Corporation Ltd.Auto Ancl - Others 0.450.23
Shipping Corporation Of India Ltd.Shipping 0.450.23
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.450.23
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.440.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.440.23
Jindal Saw Ltd.Steel - Tubes/Pipes 0.440.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.430.22
Bikaji Foods International Ltd.Food Processing & Packaging 0.420.22
Honasa Consumer Ltd.Personal Care 0.420.22
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.420.22
DCM Shriram Ltd.Diversified 0.420.22
TBO Tek Ltd.IT Consulting & Software 0.420.21
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.410.21
KSB Ltd.Pumps 0.410.21
Concord Biotech Ltd.Pharmaceuticals 0.410.21
Kirloskar Brothers Ltd.Pumps 0.410.21
Welspun Living Ltd.Textiles - Terry Towels 0.400.21
IFCI Ltd.Finance - Term Lending Institutions 0.400.21
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.400.21
BASF India Ltd.Chemicals - Organic - Others 0.400.21
Praj Industries Ltd.Engineering - Heavy 0.400.20
Akzo Nobel India Ltd.Paints/Varnishes 0.400.20
Central Bank of IndiaFinance - Banks - Public Sector 0.400.20
Signatureglobal (India) Ltd.Realty 0.390.20
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.370.19
Elecon Engineering Company Ltd.Engineering - Heavy 0.370.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.370.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.370.19
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.370.19
Jupiter Wagons Ltd.Railway Wagons and Wans 0.370.19
Tejas Networks Ltd.Telecom Equipment 0.360.19
Clean Science and Technology Ltd.Chemicals - Speciality 0.360.18
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.360.18
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.350.18
Jyothy Labs Ltd.Personal Care 0.350.18
Caplin Point Laboratories Ltd.Pharmaceuticals 0.350.18
BLS International Services Ltd.Tours & Travels 0.340.18
Triveni Engineering & Industries Ltd.Sugar 0.340.18
Blue Dart Express Ltd.Couriers 0.340.18
International Gemmological Inst Ind Ltd.Services - Others 0.340.18
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.340.17
Nuvoco Vistas Corporation Ltd.Cement 0.330.17
Newgen Software Technologies Ltd.IT Consulting & Software 0.330.17
Trident Ltd.Textiles - Spinning - Cotton Blended 0.320.17
Aegis Vopak Terminals Ltd.Port & Port Services 0.320.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.310.16
Happiest Minds Technologies Ltd.IT Consulting & Software 0.300.15
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.300.15
RITES LTD.Project Consultancy/Turnkey 0.290.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.290.15
Valor Estate Ltd.Hotels, Resorts & Restaurants 0.280.15
RailTel Corporation of India Ltd.Telecom Services 0.280.14
The India Cements Ltd.Cement 0.280.14
JSW Cement Ltd.Cement 0.270.14
RHI Magnesita India Ltd.Refractories 0.270.14
INOX INDIA LIMITEDEngineering - General 0.270.14
ITI Ltd.Telecom Equipment 0.260.14
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.260.14
Saregama India Ltd.Entertainment & Media 0.250.13
Latent View Analytics Ltd.Entertainment & Media 0.250.13
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.240.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.240.12
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.230.12
Jbm Auto Ltd.Auto Ancl - Others 0.230.12
Campus Activewear Ltd.Footwears 0.230.12
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.210.11
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.210.11
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.180.09
C.E. Info Systems Ltd.IT Consulting & Software 0.180.09
Alok Industries Ltd.Textiles - Weaving 0.180.09
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.180.09
Blue Jet Healthcare Ltd.Pharmaceuticals 0.140.07
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.140.07
Equity
MMTC Ltd.Trading & Distributors 0.100.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.81-0.40
Clearing Corporation of India Ltd. 1.010.52
Accrued Interest 0.000.00
Total194.45100.00