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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Nifty Smallcap 250 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/09/2025) 17.2479
Percentage Returns
1 Month Ago -0.35%
3 Months Ago -1.45%
1 Year Ago -8.99%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 3.032.01
Laurus Labs Ltd.Pharmaceuticals 2.641.75
Central Depository Services (I) Ltd.Services - Others 2.041.35
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.701.12
Radico Khaitan Ltd.Beverages & Distilleries 1.651.09
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.601.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.601.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.440.96
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.420.94
Computer Age Management Services Ltd.Finance & Investments 1.380.92
Navin Fluorine International Ltd.Chemicals - Others 1.360.90
Kaynes Technology India Ltd.Electronics - Equipment/Components 1.290.86
Amber Enterprises India Ltd.Domestic Appliances 1.260.83
RBL Bank Ltd.Finance - Banks - Private Sector 1.220.81
PNB Housing Finance Ltd.Finance - Housing 1.220.81
City Union Bank Ltd.Finance - Banks - Private Sector 1.190.79
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 1.190.79
Angel One Ltd.Finance & Investments 1.170.77
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 1.160.77
The Ramco Cements Ltd.Cement 1.150.76
REDINGTON LIMITEDMining/Minerals 1.150.76
Reliance Power Ltd.Power - Generation/Distribution 1.140.75
Inox Wind Ltd.Engineering - Heavy 1.120.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.110.73
Brigade Enterprises Ltd.Realty 1.080.72
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.070.71
Wockhardt Ltd.Pharmaceuticals 1.060.70
Aster DM Healthcare Ltd.Hospitals & Medical Services 1.050.70
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.010.67
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.000.67
Cohance Lifesciences Ltd.Pharmaceuticals 0.990.65
EID Parry India Ltd.Fertilisers 0.980.65
KFIN Technologies Ltd.Finance & Investments 0.970.64
Affle 3i Ltd.Entertainment & Media 0.960.63
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.950.63
Elgi Equipments Ltd.Compressors 0.950.63
Welspun Corp Ltd.Steel - Tubes/Pipes 0.940.62
Piramal Pharma Ltd.Pharmaceuticals 0.940.62
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.940.62
Timken India Ltd.Bearings 0.920.61
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.910.60
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 0.910.60
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.910.60
PG Electroplast Ltd.Consumer Electronics 0.900.60
SKF India Ltd.Bearings 0.880.58
Neuland Laboratories Ltd.Pharmaceuticals 0.880.58
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.870.57
KEC International Ltd.Power - Transmission/Equipment 0.860.57
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.860.57
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.860.57
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.860.57
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.840.56
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.840.56
Nuvama Wealth Management Ltd.Finance & Investments 0.840.56
Firstsource Solutions Ltd.IT Enabled Services 0.830.55
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.830.55
CESC Ltd.Power - Generation/Distribution 0.830.55
Carborundum Universal Ltd.Abrasives And Grinding Wheels 0.820.54
Castrol India Ltd.Lubricants 0.820.54
Atul Ltd.Agro Chemicals/Pesticides 0.820.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.810.54
Indian Energy Exchange Ltd.Exchange Platform 0.790.52
Cyient Ltd.IT Consulting & Software 0.790.52
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.770.51
Anand Rathi Wealth Ltd.Finance & Investments 0.760.50
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.760.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.760.50
Sammaan Capital Ltd.Finance - Housing 0.760.50
Eris Lifesciences Ltd.Pharmaceuticals 0.750.50
Home First Finance Company India Ltd.Finance - Housing 0.730.49
The Great Eastern Shipping Company Ltd.Shipping 0.720.48
Intellect Design Arena Ltd.IT Consulting & Software 0.720.48
Asahi India Glass Ltd.Glass & Glass Products 0.720.47
Zensar Technologies Ltd.IT Consulting & Software 0.710.47
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.710.47
Jubilant Pharmova Ltd.Pharmaceuticals 0.700.46
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.700.46
PTC Industries Ltd.Engineering - General 0.700.46
NCC Ltd.Construction, Contracting & Engineering 0.690.46
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.680.45
Gillette India Ltd.Personal Care 0.680.45
Nava Ltd.Power - Generation/Distribution 0.670.45
Jyoti CNC Automation Ltd.Engineering - Heavy 0.670.44
Aarti Industries Ltd.Chemicals - Speciality 0.670.44
Natco Pharma Ltd.Pharmaceuticals 0.660.44
Craftsman Automation Ltd.Engineering - General 0.640.42
Whirlpool of India Ltd.Consumer Electronics 0.640.42
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 0.620.41
Eclerx Services Ltd.IT Enabled Services 0.620.41
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.620.41
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.620.41
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.610.40
Pfizer Ltd.Pharmaceuticals 0.610.40
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.610.40
Data Patterns (India) Ltd.Aerospace & Defense 0.600.40
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.600.40
Anant Raj Ltd.Realty 0.590.39
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.590.39
Sonata Software Ltd.IT Consulting & Software 0.590.39
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.590.39
Bata India Ltd.Footwears 0.590.39
BEML Ltd.Auto - Construction Vehicles 0.590.39
Kirloskar Oil Engines Ltd.Engines 0.580.38
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.580.38
EIH Ltd.Hotels, Resorts & Restaurants 0.580.38
JSW Holdings Ltd.Finance & Investments 0.570.38
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.570.38
Poly Medicure Ltd.Medical Equipment & Accessories 0.570.38
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.560.37
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.560.37
HFCL Ltd.Telecom Equipment 0.550.37
PVR Inox Ltd.Entertainment & Media 0.550.36
Sagility India Ltd.IT Enabled Services 0.550.36
Sobha Ltd.Realty 0.550.36
V-Guard Industries Ltd.Domestic Appliances 0.540.36
CEAT Ltd.Tyres & Tubes 0.540.36
Shyam Metalics And Energy Ltd.Iron & Steel 0.540.35
PCBL Chemical Ltd.Carbon Black 0.540.35
Triveni Turbine Ltd.Engineering - Heavy 0.530.35
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.530.35
Granules India Ltd.Pharmaceuticals 0.530.35
Aavas Financiers Ltd.Finance - Housing 0.530.35
Balrampur Chini Mills Ltd.Sugar 0.520.34
Aptus Value Housing Finance India Ltd.Finance - Housing 0.520.34
Finolex Cables Ltd.Cables - Power/Others 0.520.34
LT Foods Ltd.Agricultural Products 0.520.34
Zen Technologies Ltd.Aerospace & Defense 0.520.34
Creditaccess Grameen Ltd.Microfinance Institutions 0.520.34
HBL Engineering Ltd.Auto Ancl - Batteries 0.510.34
Devyani International Ltd.Hotels, Resorts & Restaurants 0.510.34
Swan Energy Ltd.Realty 0.500.33
Usha Martin Ltd.Steel - Alloys/Special 0.500.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.500.33
Birlasoft Ltd.IT Consulting & Software 0.500.33
Can Fin Homes Ltd.Finance - Housing 0.490.33
JM Financial Ltd.Finance & Investments 0.490.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.480.32
CCL Products (India) Ltd.Tea & Coffee 0.470.31
Ramkrishna Forgings Ltd.Forgings 0.460.31
Fertilizers & Chemicals Travancore Ltd.Fertilisers 0.450.30
Engineers India Ltd.Engineering - General 0.450.30
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.450.30
Concord Biotech Ltd.Pharmaceuticals 0.450.30
Jubilant Ingrevia Ltd.Agricultural Products 0.450.30
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.450.30
Ircon International Ltd.Engineering - General 0.450.30
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.450.29
Praj Industries Ltd.Engineering - Heavy 0.440.29
BASF India Ltd.Chemicals - Organic - Others 0.440.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.440.29
DCM Shriram Ltd.Diversified 0.440.29
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.430.28
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.420.28
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.420.28
Gravita India Ltd.Mining/Minerals 0.420.28
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.420.28
Newgen Software Technologies Ltd.IT Consulting & Software 0.410.27
Aadhar Housing Finance Ltd.Finance - Housing 0.410.27
Sai Life Sciences LtdPharmaceuticals 0.400.27
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.400.27
IDBI Bank Ltd.Finance - Banks - Public Sector 0.400.27
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.400.27
Elecon Engineering Company Ltd.Engineering - Heavy 0.390.26
Kirloskar Brothers Ltd.Pumps 0.380.25
Happiest Minds Technologies Ltd.IT Consulting & Software 0.380.25
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.380.25
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.380.25
Jindal Saw Ltd.Steel - Tubes/Pipes 0.380.25
HEG Ltd.Electrodes - Graphite 0.370.25
R R Kabel Ltd.Cables - Power/Others 0.370.24
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.370.24
Bikaji Foods International Ltd.Food Processing & Packaging 0.360.24
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.360.24
Tejas Networks Ltd.Telecom Equipment 0.360.24
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.360.24
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.360.24
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.360.24
Jupiter Wagons Ltd.Engineering - Heavy 0.360.24
BLS International Services Ltd.Tours & Travels 0.360.24
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.350.23
Valor Estate Ltd.Realty 0.350.23
Jyothy Labs Ltd.Personal Care 0.350.23
JK Tyre & Industries Ltd.Tyres & Tubes 0.350.23
Tanla Platforms Ltd.IT Consulting & Software 0.350.23
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.350.23
TBO Tek Ltd.IT Consulting & Software 0.350.23
Signatureglobal (India) Ltd.Realty 0.350.23
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.350.23
Century Plyboards (India) Ltd.Plywood/Laminates 0.340.23
Gujarat Pipavav Port Ltd.Port & Port Services 0.330.22
Doms Industries Ltd.Printing/Publishing/Stationery 0.330.22
NMDC Steel Ltd.Iron & Steel 0.330.22
Caplin Point Laboratories Ltd.Pharmaceuticals 0.320.21
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.320.21
Indegene Ltd.Services - Others 0.320.21
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.320.21
Minda Corporation Ltd.Auto Ancl - Others 0.310.21
International Gemmological Inst Ind Ltd.Services - Others 0.310.20
Welspun Living Ltd.Textiles - Terry Towels 0.300.20
Indian Overseas BankFinance - Banks - Public Sector 0.300.20
Graphite India Ltd.Electrodes - Graphite 0.300.20
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.290.19
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.290.19
Honasa Consumer Ltd.Personal Care 0.290.19
IFCI Ltd.Finance - Term Lending Institutions 0.290.19
Trident Ltd.Textiles - Spinning - Cotton Blended 0.290.19
Shipping Corporation Of India Ltd.Shipping 0.280.19
Network18 Media & Investments Ltd.Entertainment & Media 0.280.19
Saregama India Ltd.Entertainment & Media 0.280.19
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.280.18
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.280.18
Central Bank of IndiaFinance - Banks - Public Sector 0.270.18
Blue Dart Express Ltd.Couriers 0.270.18
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.270.18
PNC Infratech Ltd.Construction, Contracting & Engineering 0.270.18
RITES LTD.Project Consultancy/Turnkey 0.270.18
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.260.17
UCO BankFinance - Banks - Public Sector 0.260.17
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.260.17
Mastek Ltd.IT Consulting & Software 0.260.17
Chennai Petroleum Corporation Ltd.Refineries 0.250.17
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.250.17
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.250.17
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.250.17
RailTel Corporation of India Ltd.Telecom Services 0.250.16
Alivus Life Sciences Ltd.Pharmaceuticals 0.250.16
Raymond Lifestyle Ltd.Retail - Apparel/Accessories 0.240.16
KNR Constructions Ltd.Construction, Contracting & Engineering 0.240.16
RHI Magnesita India Ltd.Refractories 0.230.16
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.230.15
Triveni Engineering & Industries Ltd.Sugar 0.230.15
Latent View Analytics Ltd.Entertainment & Media 0.230.15
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.220.15
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.220.14
ITI Ltd.Telecom Equipment 0.220.14
Clean Science and Technology Ltd.Chemicals - Speciality 0.210.14
INOX India LimitedEngineering - General 0.200.13
Jbm Auto Ltd.Auto Ancl - Others 0.200.13
C.E. Info Systems Ltd.IT Consulting & Software 0.200.13
Shree Renuka Sugars Ltd.Sugar 0.180.12
Alok Industries Ltd.Textiles - Weaving 0.180.12
Campus Activewear Ltd.Footwears 0.180.12
Raymond Ltd.Textiles - Woollen/Worsted 0.170.11
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.160.11
RattanIndia Enterprises Ltd.Infrastructure - General 0.150.10
Just Dial Ltd.Internet & Catalogue Retail 0.140.09
The India Cements Ltd.Cement 0.140.09
Route Mobile Ltd.IT Enabled Services 0.110.07
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.110.07
MMTC Ltd.Trading & Distributors 0.080.05
Equity
INOX WIND LTD OFF 120 INREngineering - Heavy 0.010.01
Net Receivables/(Payables)
Net Receivables/(Payables) -0.27-0.04
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.340.23
Total150.95100.00