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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(30/10/2026) 17.0319
Percentage Returns
1 Month Ago -5.93%
3 Months Ago -6.1%
1 Year Ago -3.99%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings Ltd.Forgings 4.641.67
Welspun Corp Ltd.Steel - Tubes/Pipes 4.441.60
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.821.38
Navin Fluorine International Ltd.Chemicals - Others 3.771.36
Ather Energy Ltd.Auto Ancl - Batteries 3.371.21
RBL Bank Ltd.Finance - Banks - Private Sector 3.111.12
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.071.11
REDINGTON LIMITEDTrading & Distributors 3.011.08
HFCL Ltd.Telecom Equipment 2.901.04
Gland Pharma Ltd.Pharmaceuticals 2.881.04
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 2.801.01
Central Depository Services (I) Ltd.Services - Others 2.801.01
City Union Bank Ltd.Finance - Banks - Private Sector 2.710.98
Sansera Engineering Ltd.Engineering - General 2.650.95
Sai Life Sciences LtdPharmaceuticals 2.620.95
PNB Housing Finance Ltd.Finance - Housing 2.620.95
Cupid Ltd.Personal Care 2.610.94
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.480.89
Anand Rathi Wealth Ltd.Finance & Investments 2.410.87
Kirloskar Oil Engines Ltd.Engines 2.400.86
Neuland Laboratories Ltd.Pharmaceuticals 2.290.83
TD Power Systems Ltd.Engineering - Heavy 2.230.80
Angel One Ltd.Finance & Investments 2.220.80
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.190.79
Wockhardt Ltd.Pharmaceuticals 2.180.78
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.160.78
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.160.78
Acutaas Chemicals Ltd.Pharmaceuticals 2.120.76
Computer Age Management Services Ltd.Finance & Investments 2.010.72
Himadri Speciality Chemical Ltd.Carbon Black 1.990.72
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.970.71
Craftsman Automation Ltd.Engineering - General 1.960.71
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.950.70
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.930.70
The Great Eastern Shipping Company Ltd.Shipping 1.920.69
Amber Enterprises India Ltd.Domestic Appliances 1.810.65
Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.800.65
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 1.740.63
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 1.720.62
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.710.62
PTC Industries Ltd.Engineering - General 1.670.60
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.670.60
Nuvama Wealth Management Ltd.Finance & Investments 1.660.60
Elgi Equipments Ltd.Compressors 1.630.59
Apollo Tyres Ltd.Tyres & Tubes 1.630.59
Data Patterns (India) Ltd.Aerospace & Defense 1.620.58
Piramal Pharma Ltd.Pharmaceuticals 1.600.58
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.560.56
Granules India Ltd.Pharmaceuticals 1.550.56
Cartrade Tech Ltd.E-Commerce/E-Retail 1.550.56
Tata Technologies Ltd.IT Consulting & Software 1.510.55
Onesource Specialty Pharma Ltd.Pharmaceuticals 1.490.54
Asahi India Glass Ltd.Glass & Glass Products 1.450.52
Timken India Ltd.Bearings 1.400.50
KFIN Technologies Ltd.Finance & Investments 1.400.50
Finolex Cables Ltd.Cables - Power/Others 1.370.49
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.360.49
Tata Elxsi Ltd.IT Consulting & Software 1.350.49
The Ramco Cements Ltd.Cement 1.330.48
Home First Finance Company India Ltd.Finance - Housing 1.330.48
Brigade Enterprises Ltd.Realty 1.330.48
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 1.320.48
Sammaan Capital Ltd.Finance - Housing 1.310.47
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.310.47
Aditya Infotech Ltd.IT Equipments & Peripherals 1.300.47
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.270.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.260.45
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 1.250.45
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 1.230.44
Aarti Industries Ltd.Chemicals - Speciality 1.220.44
Sagility Ltd.IT Enabled Services 1.220.44
Pine Labs Ltd.IT Consulting & Software 1.220.44
Affle 3i Ltd.Entertainment & Media 1.190.43
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.190.43
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 1.190.43
Castrol India Ltd.Lubricants 1.190.43
Atul Ltd.Agro Chemicals/Pesticides 1.170.42
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 1.150.41
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.140.41
Anant Raj Ltd.Realty 1.140.41
Usha Martin Ltd.Steel - Alloys/Special 1.130.41
Belrise Industries Ltd.Auto Parts & Accessories 1.130.41
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 1.130.41
HBL Engineering Ltd.Auto Ancl - Batteries 1.110.40
Netweb Technologies India Ltd.IT Enabled Services 1.110.40
Jyoti CNC Automation Ltd.Engineering - Heavy 1.100.40
PVR Inox Ltd.Entertainment & Media 1.100.40
Acme Solar Holdings Ltd.Power - Transmission/Equipment 1.100.40
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.080.39
Cyient Ltd.IT Consulting & Software 1.070.39
Indian Energy Exchange Ltd.Exchange Platform 1.060.38
Engineers India Ltd.Engineering - General 1.050.38
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.050.38
CESC Ltd.Power - Generation/Distribution 1.050.38
Azad Engineering Ltd.Engineering - General 1.050.38
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 1.040.38
R R Kabel Ltd.Cables - Power/Others 1.040.38
Aptus Value Housing Finance India Ltd.Finance - Housing 1.040.38
KPIT Technologies Ltd.IT Consulting & Software 1.040.37
Force Motors Ltd.Auto - LCVs/HCVs 1.020.37
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.010.36
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 1.010.36
Firstsource Solutions Ltd.IT Enabled Services 1.010.36
PG Electroplast Ltd.Consumer Electronics 0.990.36
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.980.35
Nava Ltd.Power - Generation/Distribution 0.970.35
BEML Ltd.Auto - Construction Vehicles 0.950.34
Balrampur Chini Mills Ltd.Sugar 0.940.34
Shyam Metalics And Energy Ltd.Iron & Steel 0.930.34
Emami Ltd.Personal Care 0.930.33
Natco Pharma Ltd.Pharmaceuticals 0.930.33
Eclerx Services Ltd.IT Enabled Services 0.920.33
Zen Technologies Ltd.Aerospace & Defense 0.920.33
Honeywell Automation India Ltd.Instrumentation & Process Control 0.920.33
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.920.33
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.910.33
ACC Ltd.Cement 0.910.33
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.900.33
Ramkrishna Forgings Ltd.Forgings 0.900.32
Cohance Lifesciences Ltd.Pharmaceuticals 0.900.32
CCL Products (India) Ltd.Tea & Coffee 0.900.32
Welspun Living Ltd.Textiles - Terry Towels 0.880.32
EID Parry India Ltd.Diversified 0.880.32
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.880.32
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.880.32
Syngene International Ltd.Pharmaceuticals 0.860.31
Chennai Petroleum Corporation Ltd.Refineries 0.860.31
Creditaccess Grameen Ltd.Microfinance Institutions 0.860.31
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.850.31
CEAT Ltd.Tyres & Tubes 0.850.31
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.850.31
Whirlpool of India Ltd.Consumer Electronics 0.840.30
Inox Wind Ltd.Engineering - Heavy 0.830.30
Paradeep Phosphates Ltd.Fertilisers 0.830.30
Cemindia Projects Ltd.Construction, Contracting & Engineering 0.820.30
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.820.29
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.810.29
Jindal Saw Ltd.Steel - Tubes/Pipes 0.810.29
BAGMANE PRIME OFFICE REITInvestment Trust 0.800.29
Honasa Consumer Ltd.Personal Care 0.800.29
Poly Medicure Ltd.Medical Equipment & Accessories 0.800.29
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.790.29
Triveni Turbine Ltd.Engineering - Heavy 0.790.28
Choice International Ltd.Holding Company 0.770.28
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.770.28
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.760.27
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 0.750.27
Can Fin Homes Ltd.Finance - Housing 0.750.27
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.750.27
Sun TV Network Ltd.Entertainment & Media 0.740.27
EIH Ltd.Hotels, Resorts & Restaurants 0.740.27
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.740.27
TBO Tek Ltd.IT Consulting & Software 0.720.26
PCBL Chemical Ltd.Carbon Black 0.720.26
Rubicon Research Ltd.Pharmaceuticals 0.720.26
Aether Industries Ltd.Chemicals - Speciality 0.720.26
Reliance Power Ltd.Power - Generation/Distribution 0.710.26
Gillette India Ltd.Personal Care 0.710.26
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 0.700.25
Vedanta Power Ltd.Power - Generation/Distribution 0.690.25
Minda Corporation Ltd.Auto Ancl - Others 0.690.25
Intellect Design Arena Ltd.IT Consulting & Software 0.690.25
Devyani International Ltd.Hotels, Resorts & Restaurants 0.690.25
LT Foods Ltd.Agro Products 0.690.25
Vedanta Iron And Steel Ltd.Iron & Steel 0.680.25
Jubilant Ingrevia Ltd.Agro Products 0.680.25
Urban Company Ltd.Services - Others 0.680.25
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.680.24
Caplin Point Laboratories Ltd.Pharmaceuticals 0.680.24
Sobha Ltd.Realty 0.680.24
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.670.24
Canara HSBC Life Insurance Company Ltd.Finance - Life Insurance 0.660.24
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.660.24
Central Bank of IndiaFinance - Banks - Public Sector 0.650.23
NCC Ltd.Construction, Contracting & Engineering 0.650.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.650.23
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.640.23
Graphite India Ltd.Electrodes - Graphite 0.630.23
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.630.23
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.630.23
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.620.22
JM Financial Ltd.Finance & Investments 0.620.22
Zydus Wellness Ltd.Food Processing & Packaging 0.610.22
CIE Automotive India Ltd.Forgings 0.610.22
KEC International Ltd.Power - Transmission/Equipment 0.610.22
Aavas Financiers Ltd.Finance - Housing 0.600.22
Zensar Technologies Ltd.IT Consulting & Software 0.600.22
Privi Speciality Chemicals Ltd.Chemicals - Speciality 0.600.21
NMDC Steel Ltd.Iron & Steel 0.590.21
Aadhar Housing Finance Ltd.Finance - Housing 0.590.21
Doms Industries Ltd.Printing/Publishing/Stationery 0.580.21
INOX India LimitedEngineering - General 0.580.21
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.580.21
IDBI Bank Ltd.Finance - Banks - Public Sector 0.570.21
IFCI Ltd.Finance - Term Lending Institutions 0.570.21
Gravita India Ltd.Mining/Minerals 0.570.21
Shipping Corporation Of India Ltd.Shipping 0.570.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.570.21
Concord Biotech Ltd.Pharmaceuticals 0.570.20
Birlasoft Ltd.IT Consulting & Software 0.560.20
Kirloskar Brothers Ltd.Pumps 0.560.20
KSB Ltd.Pumps 0.560.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.540.20
JK Tyre & Industries Ltd.Tyres & Tubes 0.540.19
SJVN Ltd.Power - Generation/Distribution 0.530.19
Aegis Vopak Terminals Ltd.Port & Port Services 0.530.19
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.520.19
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.510.18
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.510.18
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 0.510.18
Elecon Engineering Company Ltd.Engineering - Heavy 0.510.18
Tejas Networks Ltd.Telecom Equipment 0.500.18
HEG Graphite Ltd.Electrodes - Graphite 0.500.18
Bata India Ltd.Footwears 0.490.18
Swan Corp Ltd.Realty 0.490.18
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.480.17
Allied Blenders And Distillers Ltd.Beverages & Distilleries 0.480.17
Ircon International Ltd.Engineering - General 0.470.17
Black Box Ltd.IT Consulting & Software 0.470.17
Clean Science and Technology Ltd.Chemicals - Speciality 0.470.17
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.460.17
JSW Cement Ltd.Cement 0.460.16
Fractal Analytics Ltd.IT Consulting & Software 0.450.16
Anupam Rasayan India LimitedChemicals - Speciality 0.440.16
Tega Industries Ltd.Engineering - General 0.440.16
Nuvoco Vistas Corporation Ltd.Cement 0.420.15
Sterlite Technologies Ltd.Telecom Cables 0.410.15
International Gemological Institute Ltd.Services - Others 0.400.14
Jupiter Wagons Ltd.Railway Wagons and Wans 0.390.14
Prime Focus Ltd.Entertainment & Media 0.380.14
Mangalore Refinery & Petrochemicals Ltd.Refineries 0.370.13
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.360.13
Avanti Feeds Ltd.Animal/Shrimp Feed 0.360.13
Signatureglobal (India) Ltd.Realty 0.360.13
Trident Ltd.Textiles - Spinning - Cotton Blended 0.350.13
RITES LTD.Project Consultancy/Turnkey 0.350.13
UCO BankFinance - Banks - Public Sector 0.330.12
BLS International Services Ltd.Tours & Travels 0.330.12
RHI Magnesita India Ltd.Refractories 0.300.11
ITI Ltd.Telecom Equipment 0.300.11
RailTel Corporation of India Ltd.Telecom Services 0.290.10
Central Mine Planning & Design Inst Ltd.Services - Others 0.280.10
Jbm Auto Ltd.Auto Ancl - Others 0.280.10
The India Cements Ltd.Cement 0.260.09
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.260.09
HEG Advanced Materials Ltd.Electrodes - Graphite 0.220.08
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.210.08
Gallantt Ispat Ltd.Steel - Sponge Iron 0.200.07
Bharat Coking Coal Ltd.Mining/Minerals 0.190.07
Equity
MMTC Ltd.Trading & Distributors 0.110.04
Net Receivables/(Payables)
Net Receivables/(Payables) -1.14-0.45
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 5.391.94
Total277.39100.00