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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(26/02/2026) 16.3294
Percentage Returns
1 Month Ago 4.77%
3 Months Ago -4.74%
1 Year Ago 10.58%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.263.40
Laurus Labs Ltd.Pharmaceuticals 3.641.97
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.761.50
Central Depository Services (I) Ltd.Services - Others 2.281.24
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.241.21
Hindustan Copper Ltd.Copper/Copper Alloys Products 2.181.18
Navin Fluorine International Ltd.Chemicals - Others 2.181.18
Radico Khaitan Ltd.Beverages & Distilleries 2.151.17
City Union Bank Ltd.Finance - Banks - Private Sector 2.111.15
RBL Bank Ltd.Finance - Banks - Private Sector 1.750.95
Computer Age Management Services Ltd.Finance & Investments 1.620.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.590.86
Angel One Ltd.Finance & Investments 1.590.86
REDINGTON LIMITEDMining/Minerals 1.570.85
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.520.82
PNB Housing Finance Ltd.Finance - Housing 1.500.81
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.480.80
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.450.79
Gland Pharma Ltd.Pharmaceuticals 1.430.77
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.380.75
The Ramco Cements Ltd.Cement 1.370.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.320.72
KFIN Technologies Ltd.Finance & Investments 1.310.71
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.300.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.260.68
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.250.68
Amber Enterprises India Ltd.Domestic Appliances 1.210.66
Anand Rathi Wealth Ltd.Finance & Investments 1.190.65
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.190.65
Asahi India Glass Ltd.Glass & Glass Products 1.180.64
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.170.63
The Great Eastern Shipping Company Ltd.Shipping 1.160.63
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.130.61
Sammaan Capital Ltd.Finance - Housing 1.130.61
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.110.60
Sai Life Sciences LtdPharmaceuticals 1.110.60
Wockhardt Ltd.Pharmaceuticals 1.110.60
Neuland Laboratories Ltd.Pharmaceuticals 1.100.60
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.100.60
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.070.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.070.58
PTC Industries Ltd.Engineering - General 1.060.57
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.060.57
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.060.57
Himadri Speciality Chemical Ltd.Carbon Black 1.050.57
Home First Finance Company India Ltd.Finance - Housing 1.030.56
Timken India Ltd.Bearings 1.030.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1.020.55
Brigade Enterprises Ltd.Realty 1.010.55
Inox Wind Ltd.Engineering - Heavy 1.010.55
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.000.54
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.990.54
Nuvama Wealth Management Ltd.Finance & Investments 0.990.54
Firstsource Solutions Ltd.IT Enabled Services 0.990.53
Indian Energy Exchange Ltd.Exchange Platform 0.980.53
Eclerx Services Ltd.IT Enabled Services 0.960.52
Atul Ltd.Agro Chemicals/Pesticides 0.960.52
Affle 3i Ltd.Entertainment & Media 0.950.52
Kirloskar Oil Engines Ltd.Engines 0.950.51
Aptus Value Housing Finance India Ltd.Finance - Housing 0.950.51
Cyient Ltd.IT Consulting & Software 0.940.51
Piramal Pharma Ltd.Pharmaceuticals 0.930.50
Welspun Corp Ltd.Steel - Tubes/Pipes 0.930.50
Emami Ltd.Personal Care 0.930.50
EID Parry India Ltd.Diversified 0.920.50
CESC Ltd.Power - Generation/Distribution 0.920.50
Elgi Equipments Ltd.Compressors 0.900.49
Force Motors Ltd.Auto - LCVs/HCVs 0.900.49
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.890.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.880.48
Craftsman Automation Ltd.Engineering - General 0.870.47
Castrol India Ltd.Lubricants 0.860.47
Ather Energy Ltd.Auto Ancl - Batteries 0.860.47
HBL Engineering Ltd.Auto Ancl - Batteries 0.860.46
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.850.46
PG Electroplast Ltd.Consumer Electronics 0.850.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.850.46
KEC International Ltd.Power - Transmission/Equipment 0.840.46
Granules India Ltd.Pharmaceuticals 0.800.44
Intellect Design Arena Ltd.IT Consulting & Software 0.790.43
Reliance Power Ltd.Power - Generation/Distribution 0.790.43
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.790.43
Data Patterns (India) Ltd.Aerospace & Defense 0.770.42
Jubilant Pharmova Ltd.Pharmaceuticals 0.770.42
CEAT Ltd.Tyres & Tubes 0.770.42
Can Fin Homes Ltd.Finance - Housing 0.760.41
Nava Ltd.Power - Generation/Distribution 0.760.41
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.760.41
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.750.41
Anant Raj Ltd.Realty 0.750.41
Sagility Ltd.IT Enabled Services 0.740.40
Aarti Industries Ltd.Chemicals - Speciality 0.740.40
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.730.40
Natco Pharma Ltd.Pharmaceuticals 0.730.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.730.39
Zensar Technologies Ltd.IT Consulting & Software 0.720.39
Eris Lifesciences Ltd.Pharmaceuticals 0.720.39
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.720.39
HFCL Ltd.Telecom Equipment 0.710.39
Maharashtra Scooters Ltd.Finance & Investments 0.710.38
Usha Martin Ltd.Steel - Alloys/Special 0.710.38
Creditaccess Grameen Ltd.Microfinance Institutions 0.690.38
Gillette India Ltd.Personal Care 0.690.38
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.690.37
PVR Inox Ltd.Entertainment & Media 0.680.37
Pfizer Ltd.Pharmaceuticals 0.670.36
Birlasoft Ltd.IT Consulting & Software 0.670.36
Jyoti CNC Automation Ltd.Engineering - Heavy 0.670.36
BEML Ltd.Auto - Construction Vehicles 0.670.36
CCL Products (India) Ltd.Tea & Coffee 0.660.36
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.660.36
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.650.35
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.650.35
V-Guard Industries Ltd.Domestic Appliances 0.650.35
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.640.35
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.640.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.640.35
Zen Technologies Ltd.Aerospace & Defense 0.630.34
Sobha Ltd.Realty 0.630.34
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.620.34
JK Tyre & Industries Ltd.Tyres & Tubes 0.610.33
EIH Ltd.Hotels, Resorts & Restaurants 0.610.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.600.33
Cohance Lifesciences Ltd.Pharmaceuticals 0.600.33
Sonata Software Ltd.IT Consulting & Software 0.600.33
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.590.32
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.590.32
Shyam Metalics And Energy Ltd.Iron & Steel 0.580.32
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.580.32
NCC Ltd.Construction, Contracting & Engineering 0.580.32
Swan Corp Ltd.Realty 0.570.31
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.560.31
Aavas Financiers Ltd.Finance - Housing 0.560.31
Poly Medicure Ltd.Medical Equipment & Accessories 0.560.31
Triveni Turbine Ltd.Engineering - Heavy 0.560.31
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.550.30
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.550.30
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.550.30
Choice International Ltd.Holding Company 0.540.29
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.540.29
Sun TV Network Ltd.Entertainment & Media 0.530.29
Bata India Ltd.Footwears 0.530.29
Finolex Cables Ltd.Cables - Power/Others 0.530.29
Ircon International Ltd.Engineering - General 0.520.28
Jubilant Ingrevia Ltd.Agricultural Products 0.520.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.510.28
Ramkrishna Forgings Ltd.Forgings 0.510.28
Aadhar Housing Finance Ltd.Finance - Housing 0.510.28
Netweb Technologies India Ltd.IT Enabled Services 0.500.27
LT Foods Ltd.Agricultural Products 0.500.27
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.490.27
Gravita India Ltd.Mining/Minerals 0.490.27
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.490.27
JM Financial Ltd.Finance & Investments 0.490.26
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.480.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.480.26
Indegene Ltd.Services - Others 0.480.26
NMDC Steel Ltd.Iron & Steel 0.470.26
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.470.26
Century Plyboards (India) Ltd.Plywood/Laminates 0.470.26
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.470.26
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.470.26
Balrampur Chini Mills Ltd.Sugar 0.470.25
Whirlpool of India Ltd.Consumer Electronics 0.470.25
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.460.25
Engineers India Ltd.Engineering - General 0.460.25
DCM Shriram Ltd.Diversified 0.460.25
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.450.25
PCBL Chemical Ltd.Carbon Black 0.450.25
Devyani International Ltd.Hotels, Resorts & Restaurants 0.450.25
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.450.25
TBO Tek Ltd.IT Consulting & Software 0.450.24
HEG Ltd.Electrodes - Graphite 0.440.24
Minda Corporation Ltd.Auto Ancl - Others 0.440.24
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.440.24
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.440.24
R R Kabel Ltd.Cables - Power/Others 0.430.24
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.430.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.430.23
Jupiter Wagons Ltd.Railway Wagons and Wans 0.430.23
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.420.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.420.23
Bikaji Foods International Ltd.Food Processing & Packaging 0.420.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.420.23
Chennai Petroleum Corporation Ltd.Refineries 0.400.22
BASF India Ltd.Chemicals - Organic - Others 0.400.22
Clean Science and Technology Ltd.Chemicals - Speciality 0.400.22
Graphite India Ltd.Electrodes - Graphite 0.400.22
Jindal Saw Ltd.Steel - Tubes/Pipes 0.400.22
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.390.21
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.390.21
Kirloskar Brothers Ltd.Pumps 0.380.21
Welspun Living Ltd.Textiles - Terry Towels 0.380.21
Concord Biotech Ltd.Pharmaceuticals 0.380.20
Shipping Corporation Of India Ltd.Shipping 0.370.20
Honasa Consumer Ltd.Personal Care 0.370.20
Reliance Infrastructure Ltd.Power - Generation/Distribution 0.370.20
Akzo Nobel India Ltd.Paints/Varnishes 0.360.20
Newgen Software Technologies Ltd.IT Consulting & Software 0.360.20
KSB Ltd.Pumps 0.360.20
IFCI Ltd.Finance - Term Lending Institutions 0.350.19
Central Bank of IndiaFinance - Banks - Public Sector 0.350.19
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.350.19
Elecon Engineering Company Ltd.Engineering - Heavy 0.350.19
Praj Industries Ltd.Engineering - Heavy 0.350.19
Caplin Point Laboratories Ltd.Pharmaceuticals 0.350.19
Signatureglobal (India) Ltd.Realty 0.340.19
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.340.18
Nuvoco Vistas Corporation Ltd.Cement 0.340.18
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.330.18
Happiest Minds Technologies Ltd.IT Consulting & Software 0.330.18
Jyothy Labs Ltd.Personal Care 0.330.18
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.320.18
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.320.18
Trident Ltd.Textiles - Spinning - Cotton Blended 0.320.17
Blue Dart Express Ltd.Couriers 0.320.17
Triveni Engineering & Industries Ltd.Sugar 0.310.17
Aegis Vopak Terminals Ltd.Port & Port Services 0.310.17
International Gemmological Inst Ind Ltd.Services - Others 0.310.17
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.310.17
BLS International Services Ltd.Tours & Travels 0.300.16
RailTel Corporation of India Ltd.Telecom Services 0.300.16
The India Cements Ltd.Cement 0.300.16
RITES LTD.Project Consultancy/Turnkey 0.300.16
The Bombay Burmah Trading Corp Ltd.Tea & Coffee 0.290.16
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.290.16
Latent View Analytics Ltd.Entertainment & Media 0.280.15
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.280.15
ITI Ltd.Telecom Equipment 0.270.15
Tejas Networks Ltd.Telecom Equipment 0.270.15
RHI Magnesita India Ltd.Refractories 0.260.14
Valor Estate Ltd.Hotels, Resorts & Restaurants 0.250.14
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.250.14
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.250.13
Saregama India Ltd.Entertainment & Media 0.250.13
INOX INDIA LIMITEDEngineering - General 0.240.13
JSW Cement Ltd.Cement 0.240.13
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.220.12
C.E. Info Systems Ltd.IT Consulting & Software 0.220.12
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.220.12
Jbm Auto Ltd.Auto Ancl - Others 0.220.12
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.210.11
Campus Activewear Ltd.Footwears 0.210.11
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.200.11
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.190.10
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.180.10
Alok Industries Ltd.Textiles - Weaving 0.180.10
Blue Jet Healthcare Ltd.Pharmaceuticals 0.140.08
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.120.06
Equity
MMTC Ltd.Trading & Distributors 0.100.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.31-0.23
Clearing Corporation of India Ltd. 0.430.23
Accrued Interest 0.000.00
Total184.37100.00