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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(01/10/2025) 17.1967
Percentage Returns
1 Month Ago 0.69%
3 Months Ago -4.99%
1 Year Ago -9.42%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.132.00
Laurus Labs Ltd.Pharmaceuticals 2.781.77
Central Depository Services (I) Ltd.Services - Others 2.111.34
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.011.28
Radico Khaitan Ltd.Beverages & Distilleries 1.851.18
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.761.12
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.681.07
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.480.94
Computer Age Management Services Ltd.Finance & Investments 1.480.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.420.91
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.380.88
Navin Fluorine International Ltd.Chemicals - Others 1.360.87
RBL Bank Ltd.Finance - Banks - Private Sector 1.290.82
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.240.79
Amber Enterprises India Ltd.Domestic Appliances 1.240.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.200.76
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.190.76
REDINGTON LIMITEDMining/Minerals 1.190.76
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.180.75
City Union Bank Ltd.Finance - Banks - Private Sector 1.170.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.160.74
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 1.140.73
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.120.72
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 1.120.71
Inox Wind Ltd.Engineering - Heavy 1.110.71
The Ramco Cements Ltd.Cement 1.100.70
Angel One Ltd.Finance & Investments 1.070.68
Brigade Enterprises Ltd.Realty 1.060.68
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.030.66
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.030.65
Reliance Power Ltd.Power - Generation/Distribution 1.020.65
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.010.64
PNB Housing Finance Ltd.Finance - Housing 1.000.64
Affle 3i Ltd.Entertainment & Media 1.000.64
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.990.63
KFIN Technologies Ltd.Finance & Investments 0.980.63
Wockhardt Ltd.Pharmaceuticals 0.980.62
EID Parry India Ltd.Fertilisers 0.960.61
Neuland Laboratories Ltd.Pharmaceuticals 0.960.61
Piramal Pharma Ltd.Pharmaceuticals 0.940.60
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.940.60
Cohance Lifesciences Ltd.Pharmaceuticals 0.930.60
Firstsource Solutions Ltd.IT Enabled Services 0.920.59
Welspun Corp Ltd.Steel - Tubes/Pipes 0.920.58
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.890.57
Indian Energy Exchange Ltd.Exchange Platform 0.880.56
KEC International Ltd.Power - Transmission/Equipment 0.870.56
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.870.55
Anand Rathi Wealth Ltd.Finance & Investments 0.870.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.860.55
Timken India Ltd.Bearings 0.860.55
SKF India Ltd.Bearings 0.860.55
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.840.54
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.840.54
Elgi Equipments Ltd.Compressors 0.840.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.840.53
Atul Ltd.Agro Chemicals/Pesticides 0.830.53
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.820.53
Cyient Ltd.IT Consulting & Software 0.820.52
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.810.52
Eris Lifesciences Ltd.Pharmaceuticals 0.810.51
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.800.51
CESC Ltd.Power - Generation/Distribution 0.800.51
Nuvama Wealth Management Ltd.Finance & Investments 0.800.51
Home First Finance Company India Ltd.Finance - Housing 0.790.51
Sammaan Capital Ltd.Finance - Housing 0.790.51
Castrol India Ltd.Lubricants 0.790.50
Nava Ltd.Power - Generation/Distribution 0.790.50
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.770.49
Asahi India Glass Ltd.Glass & Glass Products 0.770.49
The Great Eastern Shipping Company Ltd.Shipping 0.760.49
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.760.48
HBL Engineering Ltd.Auto Ancl - Batteries 0.750.48
Eclerx Services Ltd.IT Enabled Services 0.750.48
Intellect Design Arena Ltd.IT Consulting & Software 0.740.47
Zensar Technologies Ltd.IT Consulting & Software 0.730.47
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.710.45
Craftsman Automation Ltd.Engineering - General 0.710.45
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.700.45
PTC Industries Ltd.Engineering - General 0.700.45
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.700.45
NCC Ltd.Construction, Contracting & Engineering 0.690.44
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.680.44
Gillette India Ltd.Personal Care 0.680.44
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.680.43
Whirlpool of India Ltd.Consumer Electronics 0.670.43
PVR Inox Ltd.Entertainment & Media 0.660.42
Poly Medicure Ltd.Medical Equipment & Accessories 0.660.42
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.660.42
EIH Ltd.Hotels, Resorts & Restaurants 0.660.42
Pfizer Ltd.Pharmaceuticals 0.650.41
Jyoti CNC Automation Ltd.Engineering - Heavy 0.650.41
Jubilant Pharmova Ltd.Pharmaceuticals 0.640.41
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.640.41
Aarti Industries Ltd.Chemicals - Speciality 0.640.41
Natco Pharma Ltd.Pharmaceuticals 0.640.41
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.640.41
PG Electroplast Ltd.Consumer Electronics 0.640.41
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.630.40
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.630.40
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.620.40
Creditaccess Grameen Ltd.Microfinance Institutions 0.620.40
Kirloskar Oil Engines Ltd.Engines 0.620.40
BEML Ltd.Auto - Construction Vehicles 0.610.39
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.600.38
Granules India Ltd.Pharmaceuticals 0.590.38
JM Financial Ltd.Finance & Investments 0.590.38
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.590.38
Data Patterns (India) Ltd.Aerospace & Defense 0.590.38
Anant Raj Ltd.Realty 0.580.37
Devyani International Ltd.Hotels, Resorts & Restaurants 0.580.37
Bata India Ltd.Footwears 0.580.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.580.37
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.570.37
Sonata Software Ltd.IT Consulting & Software 0.570.36
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.560.36
Sagility India Ltd.IT Enabled Services 0.560.36
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.550.35
V-Guard Industries Ltd.Domestic Appliances 0.550.35
Zen Technologies Ltd.Aerospace & Defense 0.550.35
HFCL Ltd.Telecom Equipment 0.550.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.550.35
CEAT Ltd.Tyres & Tubes 0.550.35
Usha Martin Ltd.Steel - Alloys/Special 0.550.35
PCBL Chemical Ltd.Carbon Black 0.540.35
Aptus Value Housing Finance India Ltd.Finance - Housing 0.540.35
JSW Holdings Ltd.Finance & Investments 0.540.34
Sobha Ltd.Realty 0.530.34
Shyam Metalics And Energy Ltd.Iron & Steel 0.530.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.520.33
Finolex Cables Ltd.Cables - Power/Others 0.520.33
Swan Energy Ltd.Realty 0.510.33
CCL Products (India) Ltd.Tea & Coffee 0.510.33
Balrampur Chini Mills Ltd.Sugar 0.510.33
Can Fin Homes Ltd.Finance - Housing 0.500.32
Birlasoft Ltd.IT Consulting & Software 0.500.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.500.32
Aavas Financiers Ltd.Finance - Housing 0.500.32
Triveni Turbine Ltd.Engineering - Heavy 0.500.32
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.500.32
Ramkrishna Forgings Ltd.Forgings 0.480.31
LT Foods Ltd.Agricultural Products 0.480.31
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.480.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.470.30
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.470.30
Newgen Software Technologies Ltd.IT Consulting & Software 0.460.29
Concord Biotech Ltd.Pharmaceuticals 0.460.29
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.460.29
Engineers India Ltd.Engineering - General 0.450.29
Jubilant Ingrevia Ltd.Agricultural Products 0.450.29
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.450.28
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.440.28
Sai Life Sciences LtdPharmaceuticals 0.440.28
Aadhar Housing Finance Ltd.Finance - Housing 0.440.28
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.440.28
BASF India Ltd.Chemicals - Organic - Others 0.440.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.430.28
Ircon International Ltd.Engineering - General 0.430.28
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.430.28
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.420.27
Bikaji Foods International Ltd.Food Processing & Packaging 0.410.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.410.26
Kirloskar Brothers Ltd.Pumps 0.410.26
DCM Shriram Ltd.Diversified 0.410.26
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.400.26
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.400.26
Elecon Engineering Company Ltd.Engineering - Heavy 0.400.26
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.400.26
Praj Industries Ltd.Engineering - Heavy 0.400.26
IDBI Bank Ltd.Finance - Banks - Public Sector 0.400.25
Gravita India Ltd.Mining/Minerals 0.390.25
Tejas Networks Ltd.Telecom Equipment 0.390.25
Jyothy Labs Ltd.Personal Care 0.380.25
Happiest Minds Technologies Ltd.IT Consulting & Software 0.380.25
Jindal Saw Ltd.Steel - Tubes/Pipes 0.380.24
Century Plyboards (India) Ltd.Plywood/Laminates 0.380.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.380.24
BLS International Services Ltd.Tours & Travels 0.370.24
Tanla Platforms Ltd.IT Consulting & Software 0.370.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.370.23
Doms Industries Ltd.Printing/Publishing/Stationery 0.360.23
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.360.23
NMDC Steel Ltd.Iron & Steel 0.360.23
TBO Tek Ltd.IT Consulting & Software 0.360.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.360.23
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.360.23
JK Tyre & Industries Ltd.Tyres & Tubes 0.360.23
Jupiter Wagons Ltd.Railway Wagons and Wans 0.360.23
Signatureglobal (India) Ltd.Realty 0.350.23
Caplin Point Laboratories Ltd.Pharmaceuticals 0.350.22
Indegene Ltd.Services - Others 0.340.22
Valor Estate Ltd.Realty 0.340.22
Honasa Consumer Ltd.Personal Care 0.330.21
Minda Corporation Ltd.Auto Ancl - Others 0.330.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.330.21
Indian Overseas BankFinance - Banks - Public Sector 0.330.21
Gujarat Pipavav Port Ltd.Port & Port Services 0.320.21
HEG Ltd.Electrodes - Graphite 0.320.21
R R Kabel Ltd.Cables - Power/Others 0.320.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.320.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.300.19
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.300.19
Saregama India Ltd.Entertainment & Media 0.300.19
Shipping Corporation Of India Ltd.Shipping 0.300.19
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.290.19
Network18 Media & Investments Ltd.Entertainment & Media 0.290.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.280.18
Welspun Living Ltd.Textiles - Terry Towels 0.280.18
Graphite India Ltd.Electrodes - Graphite 0.280.18
International Gemmological Inst Ind Ltd.Services - Others 0.280.18
Trident Ltd.Textiles - Spinning - Cotton Blended 0.280.18
Central Bank of IndiaFinance - Banks - Public Sector 0.280.18
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.280.18
Mastek Ltd.IT Consulting & Software 0.280.18
Blue Dart Express Ltd.Couriers 0.280.18
IFCI Ltd.Finance - Term Lending Institutions 0.280.18
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.270.17
RITES LTD.Project Consultancy/Turnkey 0.270.17
UCO BankFinance - Banks - Public Sector 0.270.17
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.260.17
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.260.17
Chennai Petroleum Corporation Ltd.Refineries 0.260.16
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.250.16
Triveni Engineering & Industries Ltd.Sugar 0.250.16
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.250.16
Latent View Analytics Ltd.Entertainment & Media 0.250.16
Alivus Life Sciences Ltd.Pharmaceuticals 0.240.15
RHI Magnesita India Ltd.Refractories 0.240.15
RailTel Corporation of India Ltd.Telecom Services 0.240.15
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.240.15
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.230.15
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.230.15
KNR Constructions Ltd.Construction, Contracting & Engineering 0.230.15
ITI Ltd.Telecom Equipment 0.230.14
Clean Science and Technology Ltd.Chemicals - Speciality 0.220.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.220.14
INOX India LimitedEngineering - General 0.210.13
Jbm Auto Ltd.Auto Ancl - Others 0.200.13
C.E. Info Systems Ltd.IT Consulting & Software 0.190.12
Shree Renuka Sugars Ltd.Sugar 0.190.12
Campus Activewear Ltd.Footwears 0.190.12
Alok Industries Ltd.Textiles - Weaving 0.180.11
RattanIndia Enterprises Ltd.Infrastructure - General 0.180.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.170.11
Raymond Ltd.Textiles - Woollen/Worsted 0.170.11
The India Cements Ltd.Cement 0.150.10
Just Dial Ltd.Internet & Catalogue Retail 0.150.09
Route Mobile Ltd.IT Enabled Services 0.110.07
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.100.07
MMTC Ltd.Trading & Distributors 0.080.05
Equity
Advent Hotels International Private Ltd.Realty 0.050.03
Net Receivables/(Payables)
Net Receivables/(Payables) 0.07-0.09
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.530.34
Total156.87100.00