Edelweiss Small Cap Fund - Direct Plan - Growth(Jan to Mar 2024)

Nav : 46.887

Date : 02-Jul-2024

Average Aum : 41935.64

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
KEI Industries Ltd.Cables - electricals1069.13.18%0.23%3.18% (Apr 2024)2.6% (Oct 2023)2.68 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals968.32.88%0.20%3.07% (Sep 2023)2.52% (Feb 2024)5.08 L0.00
Minda Industries Ltd.Auto components & equipments791.12.35%0.01%2.35% (Apr 2024)1% (Jun 2023)10.72 L0.00
APL Apollo Tubes Ltd.Iron & steel products763.42.27%-0.07%3.51% (Jul 2023)1.24% (May 2023)4.90 L0.00
Voltas LimitedHousehold appliances7602.26%0.45%2.26% (Apr 2024)0% (May 2023)5.15 L0.00
Westlife Development Ltd.Restaurants723.72.15%-0.04%3.37% (Jun 2023)2.03% (Feb 2024)8.53 L0.00
Jubilant Ingrevia Ltd.Specialty chemicals721.92.15%0.75%2.15% (Apr 2024)0% (May 2023)13.05 L3.35 L
Ajanta Pharma LimitedPharmaceuticals719.92.14%-0.17%2.46% (Jul 2023)1.08% (May 2023)3.25 L0.00
Birlasoft Ltd.Computers - software & consulting696.22.07%-0.96%3.44% (Jan 2024)1.81% (Jun 2023)10.71 L-2.10 L
Indian BankPublic sector bank677.62.02%-0.03%2.06% (Feb 2024)1.26% (Jun 2023)12.36 L0.00
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines663.11.97%0.54%1.97% (Apr 2024)0% (May 2023)6.34 L0.00
Can Fin Homes Ltd.Housing finance company641.51.91%0.29%3.56% (Jun 2023)1.54% (Sep 2023)8.41 L1.67 L
Karur Vysya Bank LtdPrivate sector bank635.11.89%0.08%1.96% (Jan 2024)0% (May 2023)31.14 L0.00
Brigade Enterprises Ltd.Residential, commercial projects619.91.84%0.05%1.95% (Jan 2024)1.39% (Sep 2023)6.00 L0.00
Phoenix Mills Ltd.Residential, commercial projects612.21.82%0.10%1.82% (Apr 2024)1.1% (Jun 2023)1.94 L0.00
Ahluwalia Contracts (India) Ltd.Civil construction604.51.80%0.04%2.04% (Feb 2024)1.1% (Jun 2023)5.41 L0.00
Federal Bank Ltd.Private sector bank575.91.71%0.01%2.16% (Aug 2023)1.65% (Jan 2024)35.42 L0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform541.61.61%0.69%1.61% (Apr 2024)0.62% (Aug 2023)1.32 L45.39 k
Krishna Institute of Medical Sciences Ltd.Hospital531.11.58%-0.14%2.21% (Aug 2023)0% (May 2023)2.61 L0.00
Teamlease Services Ltd.Diversified commercial services521.11.55%0.46%1.55% (Apr 2024)0.6% (Jul 2023)1.57 L32.26 k
Dodla Dairy Ltd.Dairy products511.61.52%0.53%1.52% (Apr 2024)0% (May 2023)5.31 L1.45 L
Arvind Fashions Ltd.Speciality retail495.61.47%0.19%1.47% (Jan 2024)0% (May 2023)10.33 L1.46 L
Dixon Technologies (India) Ltd.Consumer electronics491.31.46%-0.13%1.59% (Mar 2024)1.01% (Jul 2023)58.90 k-7.78 k
Century Plyboards India Ltd.Plywood boards/ laminates486.21.45%-0.11%2.47% (Jun 2023)1.45% (Apr 2024)7.63 L0.00
Tejas Networks Ltd.Telecom - equipment & accessories482.31.43%0.55%1.5% (Sep 2023)0.78% (Jun 2023)4.21 L0.00
Zensar Technologies Ltd.Computers - software & consulting481.81.43%1.43%1.43% (Apr 2024)0% (May 2023)7.86 L7.86 L
Home First Finance Company India Ltd.Housing finance company477.61.42%0.13%1.42% (Apr 2024)0% (May 2023)5.23 L73.84 k
Voltamp Transformers Ltd.Heavy electrical equipment474.31.41%0.00%1.41% (Mar 2024)0.83% (Sep 2023)45.61 k0.00
PNC Infratech Ltd.Civil construction468.71.39%-0.06%1.69% (Jul 2023)1.22% (Dec 2023)10.45 L0.00
Bikaji Foods International Ltd.Packaged foods468.61.39%0.01%1.88% (Jul 2023)1.38% (Mar 2024)8.79 L0.00
Equitas Small Finance Bank Ltd.Other bank467.71.39%-0.03%2.01% (Jul 2023)1.39% (Apr 2024)48.19 L0.00
Triveni Turbine Ltd.Heavy electrical equipment463.71.38%1.38%1.38% (Apr 2024)0% (May 2023)8.63 L8.63 L
Radico Khaitan Ltd.Breweries & distilleries460.81.37%-0.08%1.45% (Dec 2023)0% (May 2023)2.62 L0.00
KEC International Ltd.Heavy electrical equipment451.11.34%0.01%1.5% (May 2023)1.18% (Dec 2023)6.02 L0.00
Cholamandalam Financial Holdings Ltd.Investment company444.31.32%-0.14%1.46% (Mar 2024)0% (May 2023)4.13 L0.00
Concord Biotech Ltd.Pharmaceuticals441.31.31%0.03%1.31% (Apr 2024)0% (May 2023)2.65 L0.00
Persistent Systems Ltd.Computers - software & consulting440.71.31%-0.86%2.34% (Feb 2024)1.31% (Apr 2024)1.31 L-0.40 L
Spandana Sphoorty Financial Ltd.Microfinance institutions429.31.28%0.17%1.56% (Dec 2023)0% (May 2023)4.92 L75.81 k
Ratnamani Metals & Tubes Ltd.Iron & steel products403.41.20%0.06%1.7% (Nov 2023)1.14% (Mar 2024)1.28 L0.00
Cummins India Ltd.Compressors, pumps & diesel engines396.41.18%0.02%1.18% (Apr 2024)0.68% (Dec 2023)1.21 L0.00
J K Lakshmi Cement Ltd.Cement & cement products377.71.12%-0.21%1.42% (Dec 2023)1.02% (Jul 2023)4.74 L0.00
BSE Ltd.Exchange and data platform377.11.12%0.04%1.12% (Apr 2024)0% (May 2023)1.35 L0.00
K.P.R. Mill Ltd.Other textile products376.61.12%-0.06%1.45% (Oct 2023)1.09% (Feb 2024)4.45 L0.00
Mold-Tek Packaging Ltd.Packaging376.31.12%0.03%1.6% (May 2023)0.93% (Nov 2023)4.37 L0.00
City Union Bank Ltd.Private sector bank373.51.11%0.20%1.39% (May 2023)0.91% (Mar 2024)23.24 L2.13 L
Power Mech Projects Ltd.Civil construction369.91.10%-0.03%1.19% (Jan 2024)0% (May 2023)70.53 k0.00
Bharat Dynamics Ltd.Aerospace & defense365.21.09%-0.34%1.9% (Dec 2023)0.51% (May 2023)1.85 L-0.72 L
Emami Ltd.Personal care364.81.09%0.27%1.24% (Oct 2023)0.79% (Jul 2023)7.49 L1.48 L
Action Construction Equipment Ltd.Construction vehicles362.61.08%-0.93%2.01% (Mar 2024)1.08% (Apr 2024)2.39 L-2.02 L
Minda Corporation Ltd.Auto components & equipments361.61.08%0.10%1.18% (May 2023)0.94% (Dec 2023)8.86 L1.54 L
Orient Refractories Ltd.Electrodes & refractories360.71.07%0.37%1.15% (May 2023)0.7% (Mar 2024)5.55 L1.60 L
Avalon Technologies Ltd.Other electrical equipment360.11.07%-0.03%1.2% (Jan 2024)0% (May 2023)6.96 L0.00
Fortis Healthcare Ltd.Hospital349.81.04%-0.03%1.11% (Dec 2023)0% (May 2023)7.98 L0.00
Rategain Travel Technologies Ltd.Computers - software & consulting3491.04%-0.10%1.53% (Aug 2023)1.04% (Apr 2024)5.01 L0.00
Jamna Auto Inds. Ltd.Auto components & equipments343.41.02%-0.02%1.28% (May 2023)0.92% (Jan 2024)24.64 L0.00
V-Mart Retail Ltd.Diversified retail326.30.97%-0.07%1.54% (Jun 2023)0.92% (Feb 2024)1.51 L0.00
GMM Pfaudler Ltd.Industrial products313.30.93%0.07%1.66% (Sep 2023)0.86% (Mar 2024)2.19 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals3130.93%-0.09%1.14% (Dec 2023)0.9% (Aug 2023)4.74 L0.00
CSB Bank Ltd.Private sector bank299.70.89%0.17%0.9% (Aug 2023)0.71% (Feb 2024)8.04 L1.64 L
Dalmia Bharat Ltd.Cement & cement products298.90.89%-0.12%1.42% (Sep 2023)0.89% (Jun 2023)1.63 L0.00
Metro Brands Ltd.Footwear293.20.87%-0.14%1.49% (May 2023)0.87% (Apr 2024)2.73 L0.00
Max Financial Services Ltd.Life insurance285.20.85%-0.05%1.03% (Nov 2023)0% (May 2023)2.82 L0.00
Garware Technical Fibres Ltd.Other textile products279.40.83%-0.09%1.12% (Jul 2023)0.83% (Apr 2024)86.30 k0.00
Carborundum Universal Ltd.Abrasives & bearings266.90.79%0.03%1.89% (May 2023)0.64% (Feb 2024)1.88 L0.00
Mahindra Logistics Ltd.Logistics solution provider266.50.79%0.05%0.97% (May 2023)0.72% (Nov 2023)5.65 L0.00
Cera Sanitaryware Ltd.Sanitary ware264.90.79%-0.01%1.13% (Nov 2023)0% (May 2023)36.84 k0.00
Praj Industries Ltd.Industrial products255.50.76%-0.03%1.58% (Sep 2023)0.74% (Jan 2024)4.66 L0.00
KNR ConstructionsCivil construction253.80.76%0.01%1.03% (May 2023)0.75% (Mar 2024)9.55 L0.00
Rolex Rings Private Ltd.Auto components & equipments243.70.73%0.01%1.34% (Jul 2023)0.56% (May 2023)1.29 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments213.50.64%-0.13%1.05% (May 2023)0.64% (Apr 2024)3.41 L0.00
Gateway Rail Freight Ltd.Logistics solution provider2130.63%-0.01%0.76% (May 2023)0.63% (Apr 2024)19.96 L0.00
Nocil Ltd.Specialty chemicals207.60.62%0.00%0.97% (May 2023)0.62% (Apr 2024)7.72 L0.00
Syngene International Ltd.Healthcare research, analytics & technology329.60.00%-1.05%----
Navin Flourine International Ltd.Commodity chemicals167.90.00%-0.54%----
Angel One Ltd.Stockbroking & allied288.50.00%-0.92%----
Max Healthcare Institute Ltd.Hospital2710.00%-0.86%----
Amber Enterprises India Ltd.Household appliances153.20.00%-0.49%----
Tata Technologies Ltd.Computers - software & consulting30.60.00%-0.10%----