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Edelweiss Nifty Smallcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 16.969

Date : 20-May-2025

Average AUM : 8362.97

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances16.90.95%
Exide IndustriesAuto components & equipments9.40.00%
Blue StarHousehold appliances150.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries23.51.31%
Amara Raja BatteriesAuto components & equipments110.61%
Multi Commodity Exchange Of IndiaExchange and data platform362.01%
Glenmark PharmaceuticalsPharmaceuticals11.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries16.30.91%
National Aluminium CoAluminium9.60.00%
Brigade EnterprisesResidential, commercial projects11.30.63%
Infrastructure Development Finance CompanyHolding company6.60.00%
Karur Vysya BankPrivate sector bank181.01%
Cochin ShipyardShip building & allied services5.70.00%
RBL BankPrivate sector bank150.84%
NCCCivil construction7.70.43%
CyientIt enabled services8.80.49%
Elgi EquipmentsCompressors, pumps & diesel engines9.40.52%
Angel OneStockbroking & allied12.40.69%
Apar IndustriesOther electrical equipment5.90.00%
Titagarh WagonsRailway wagons5.50.37%
Cholamandalam Financial HoldingsInvestment company16.90.94%
Housing & Urban Development CorporationFinancial institution60.00%
Radico KhaitanBreweries & distilleries20.51.14%
ABB Power Products and Systems IndiaHeavy electrical equipment5.40.00%
Indian Energy ExchangeExchange and data platform100.56%
Aarti IndustriesSpecialty chemicals70.39%
RedingtonTrading & distributors15.20.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals12.60.70%
360 ONE WAMOther financial services11.70.00%
Whirlpool Of IndiaHousehold appliances6.70.37%
Navin Flourine InternationalCommodity chemicals15.40.86%
Century Textile & IndustriesPaper & paper products7.20.75%
Great Eastern Shipping CoShipping8.90.50%
City Union BankPrivate sector bank13.90.78%
IIFL FinanceNon banking financial company (nbfc)9.50.53%
Finolex CablesCables - electricals5.60.31%
Sonata SoftwareComputers - software & consulting6.10.34%
Kalpataru Power TransmissionCivil construction12.90.72%
Manappuram FinanceNon banking financial company (nbfc)13.90.78%
BirlasoftComputers - software & consulting5.30.29%
Equitas Small Finance BankOther bank3.90.00%
Aegis LogisticsTrading - gas8.70.49%
Nippon Life India Asset ManagementAsset management company4.90.00%
Global HealthHospital40.00%
NBCC (India)Civil construction100.56%
KEC InternationalHeavy electrical equipment10.20.57%
Tejas NetworksTelecom - equipment & accessories4.30.24%
NATCO PharmaPharmaceuticals6.40.36%
Aavas FinanciersHousing finance company5.90.33%
Hindustan CopperCopper9.80.55%
Kaynes Technology IndiaIndustrial products201.12%
Suven PharmaceuticalsPharmaceuticals10.20.57%
Krishna Institute of Medical SciencesHospital15.60.87%
CescIntegrated power utilities9.20.52%
HFCLTelecom - infrastructure6.50.36%
PVR InoxFilm production, distribution & exhibition6.90.39%
RaymondGarments & apparels1.70.00%
Castrol (india)Lubricants8.70.49%
Piramal PharmaPharmaceuticals10.70.60%
Intellect Design ArenaComputers - software & consulting80.45%
IRB Infrastructure DevelopersCivil construction3.90.00%
Ratnamani Metals & TubesIron & steel products3.80.00%
Himadri Speciality ChemicalSpecialty chemicals9.40.52%
Finolex IndustriesPlastic products - industrial5.10.28%
Five-Star Business FinanceNon banking financial company (nbfc)9.10.51%
EIHHotels & resorts6.50.36%
Data Patterns IndiaAerospace & defense6.80.38%
Ramkrishna ForgingsCastings & forgings50.28%
Mahanagar GasLpg/cng/png/lng supplier6.70.37%
Praj IndustriesIndustrial products3.70.21%
IRCON InternationalCivil construction50.28%
Motilal Oswal Financial ServicesStockbroking & allied5.20.00%
Poly MedicureMedical equipment & supplies6.70.38%
Gujarat State PetronetGas transmission/marketing8.10.45%
Commercial Engineers & Body Builders CoEngineering, designing, construction4.10.23%
Tata Investment CorporationInvestment company4.10.00%
Bharat Earth MoversConstruction vehicles7.20.40%
Zensar TechnologiesComputers - software & consulting7.90.44%
Ujjivan Small Finance BankOther bank3.50.00%
Amber Enterprises IndiaHousehold appliances15.60.87%
Inox WindHeavy electrical equipment12.20.68%
Narayana HrudayalayaHospital10.70.60%
Swan EnergyOther textile products5.70.32%
Indiamart IntermeshInternet & catalogue retail6.50.36%
PNB Housing FinanceHousing finance company14.70.82%
V-Guard IndustriesHousehold appliances6.20.35%
Sterling and Wilson SolarCivil construction2.70.00%
EID-Parry (India)Other agricultural products9.50.53%
Chambal Fertilizers & ChemicalsFertilizers70.39%
Can Fin HomesHousing finance company5.80.33%
NLC IndiaPower generation3.70.00%
Indiabulls Housing FinanceHousing finance company7.90.51%
Asahi India GlassAuto components & equipments90.50%
KFIN TechnologiesFinancial technology (fintech)12.70.71%
Olectra GreentechPassenger cars & utility vehicles5.80.32%
Welspun CorpIron & steel products10.20.57%
Mahindra CIE AutomotiveAuto components & equipments3.30.00%
Affle IndiaIt enabled services11.20.62%
Lemon Tree HotelsHotels & resorts7.50.42%
SobhaResidential, commercial projects6.20.35%
CreditAccess GrameenMicrofinance institutions6.60.37%
Engineers IndiaCivil construction4.80.27%
Triveni TurbineHeavy electrical equipment5.40.30%
Anand Rathi Wealth ServicesFinancial products distributor9.90.55%
Sapphire Foods IndiaRestaurants6.30.35%
Tanla SolutionsSoftware products3.70.00%
Granules IndiaPharmaceuticals6.80.38%
Firstsource SolutionsIt enabled services9.40.53%
NMDC SteelIron & steel products4.70.26%
Usha MartinIron & steel products7.30.41%
Jindal SawSteel products4.30.24%
Garden Reach Shipbuilders and EngineersAerospace & defense6.70.37%
Rainbow Childrens MedicareHospital6.10.34%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals3.60.00%
CeatTyres & rubber products6.40.36%
Gillette IndiaPersonal care70.39%
Jyothy LaboratoriesHousehold products3.90.22%
Happiest Minds TechnologiesComputers - software & consulting3.90.22%
Sanofi IndiaPharmaceuticals2.70.00%
Action Construction EquipmentConstruction vehicles40.22%
Elecon Engineering CoIndustrial products4.50.25%
HBL Power SystemsBatteries8.30.46%
Gujarat Pipavav PortPort & port services3.30.00%
Westlife DevelopmentRestaurants40.00%
Chalet HotelsHotels & resorts6.20.34%
Godfrey Phillips IndiaCigarettes & tobacco products12.40.00%
Godawari Power and IspatSteel products5.40.30%
Jubilant Life SciencesPharmaceuticals7.90.44%
Aster DM HealthcareHospital12.80.72%
J K Lakshmi CementCement & cement products2.50.00%
Tamilnad Mercantile BankBanks2.30.00%
PNC InfratechCivil construction2.90.00%
Gujarat State Fertilizers & ChemicalsFertilizers2.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.80.43%
Capri Global CapitalNon banking financial company (nbfc)6.50.36%
Craftsman AutomationAuto components & equipments7.50.42%
Aptus Value Housing Finance IndiaHousing finance company7.80.44%
Cera SanitarywareSanitary ware3.20.18%
Signature Global (India)Residential, commercial projects3.70.21%
Metropolis HealthcareHealthcare service provider4.80.27%
The Jammu & Kashmir BankPrivate sector bank4.20.24%
Concord BiotechPharmaceuticals4.90.28%
Schneider Electric InfrastructureHeavy electrical equipment4.30.24%
Balrampur Chini MillsSugar4.70.26%
KSBCompressors, pumps & diesel engines2.70.15%
Eris LifesciencesPharmaceuticals7.80.43%
Vardhman TextilesOther textile products3.80.21%
Indian Overseas BankPublic sector bank3.30.00%
DCM ShriramDiversified4.10.23%
Alembic PharmaceuticalsPharmaceuticals4.60.25%
Jai Balaji IndustriesSponge iron2.10.00%
Route MobileOther telecom services1.10.00%
KNR ConstructionsCivil construction2.30.00%
Home First Finance Company IndiaHousing finance company8.70.49%
Blue Dart ExpressLogistics solution provider3.10.17%
Chennai Petroleum CorporationRefineries & marketing3.30.18%
Shyam Metalics and EnergyIron & steel products5.80.32%
TridentOther textile products3.20.18%
RITESCivil construction30.17%
Century Plyboards IndiaPlywood boards/ laminates4.50.25%
Birla CorporationCement & cement products1.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals9.10.51%
Bikaji Foods InternationalPackaged foods4.20.24%
PCBLCarbon black5.90.33%
Mahindra Lifespace DevelopersResidential, commercial projects1.40.00%
GMM PfaudlerIndustrial products1.90.00%
Edelweiss SecuritiesStockbroking & allied8.60.48%
Honasa ConsumerRetailing3.50.20%
R R KabelCables - electricals3.70.21%
CCL Products (India)Tea & coffee5.40.30%
Welspun LivingOther textile products3.30.18%
Saregama IndiaMedia & entertainment3.20.18%
JK PaperPaper & paper products1.50.00%
JBM AutoAuto components & equipments2.40.14%
MastekComputers - software & consulting2.80.00%
UTI Asset Management CoAsset management company4.90.27%
BLS International ServicesDiversified commercial services3.50.20%
Railtel Corporation of IndiaOther telecom services2.90.16%
Safari Industries (India)Plastic products - consumer20.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services2.50.14%
AstraZeneca Pharma IndiaPharmaceuticals5.10.28%
Shree Renuka SugarsSugar1.90.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.70.00%
Orient RefractoriesElectrodes & refractories2.40.14%
Central Bank Of IndiaPublic sector bank3.30.19%
Jubilant IngreviaSpecialty chemicals4.90.27%
Minda CorporationAuto components & equipments4.10.23%
Chemplast SanmarCommodity chemicals1.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.50.09%
Rajesh ExportsGems, jewellery and watches1.30.00%
Fine Organic IndustriesSpecialty chemicals1.60.00%
Graphite IndiaElectrodes & refractories3.40.19%
HegElectrodes & refractories1.80.00%
Sterlite TechnologiesOther telecom services1.50.00%
India CementsCement & cement products1.70.09%
Archean Chemical IndustriesSpecialty chemicals1.70.00%
Nuvoco Vistas CorporationCement & cement products2.60.14%
MTAR TechnologiesAerospace & defense1.50.00%
Burger King IndiaRestaurants1.70.00%
Vijaya Diagnostic CentreHealthcare service provider4.40.25%
Bombay Burmah Trading CorporationPackaged foods2.80.15%
JM FinancialInvestment company5.60.31%
Latent View AnalyticsComputers - software & consulting2.70.15%
Alok IndustriesOther textile products20.11%
Triveni Engineering & IndustriesSugar2.60.14%
UCO BankPublic sector bank2.70.00%
Medplus Health ServicesPharmacy retail1.40.00%
Gujarat Mineral Development CorporationIndustrial minerals4.50.25%
Clean Science and TechnologyCommodity chemicals2.20.12%
CE Info SystemsSoftware products2.60.14%
Sanofi Consumer Healthcare IndiaPharmaceuticals10.00%
VIP IndustriesPlastic products - consumer1.20.00%
Mahindra Holidays & Resorts IndiaHotels & resorts1.20.00%
Sunteck RealtyResidential, commercial projects1.30.00%
Cello WorldHousehold appliances1.40.00%
ITITelecom - equipment & accessories2.60.15%
Alkyl Amines ChemicalsSpecialty chemicals2.40.13%
Doms IndustriesStationary4.10.23%
CSB BankPrivate sector bank1.10.00%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Syrma SGS TechnologyIndustrial products5.30.30%
Caplin Point LaboratoriesPharmaceuticals3.60.20%
Prince Pipes and FittingsPlastic products - industrial10.00%
TV18 BroadcastTv broadcasting & software production1.30.00%
Maharashtra SeamlessIron & steel products2.20.12%
Rashtriya Chemicals & FertilizersFertilizers1.80.10%
EPLPackaging1.40.00%
Varroc EngineeringAuto components & equipments10.00%
TVS Supply Chain SolutionsLogistics solution provider1.20.00%
Balaji AminesSpecialty chemicals0.80.00%
Sun Pharma Advanced Research CompanyPharmaceuticals0.70.00%
Easy Trip PlannersTour, travel related services1.20.00%
Borosil Glass WorksGlass - industrial10.00%
Avanti FeedsAnimal feed1.70.00%
Campus ActivewearFootwear2.10.12%
Just DialInternet & catalogue retail1.50.00%
FDCPharmaceuticals1.10.00%
SBFC FinanceNon banking financial company (nbfc)3.60.20%
Aether IndustriesSpecialty chemicals0.90.00%
Prism JohnsonCement & cement products0.80.00%
Laxmi Organic IndustriesSpecialty chemicals10.00%
KRBLOther agricultural products0.90.00%
Network 18 Media & InvstMedia & entertainment2.90.00%
Gujarat Ambuja ExportsOther agricultural products0.90.00%
Glenmark Life SciencesPharmaceuticals2.40.00%
Allcargo LogisticsLogistics solution provider0.90.00%
Anupam Rasayan IndiaSpecialty chemicals0.80.00%
Vaibhav GlobalE-retail/ e-commerce0.70.00%
Happy ForgingsCastings & forgings0.60.00%
Indigo PaintsPaints0.60.00%
MMTCTrading & distributors0.90.05%
Sobha - RightsResidential, commercial projects0.10.00%
CIE AUTOMOTIVE INDIAAuto components & equipments2.90.00%
Raymond LifestyleGarments & apparels2.50.00%
Laurus LabsPharmaceuticals29.61.65%
Piramal EnterprisesOther financial services11.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production9.40.52%
Kajaria CeramicsCeramics8.80.49%
AtulSpecialty chemicals8.70.49%
DR LAL PATHLABSHealthcare service provider10.80.60%
The Ramco CementsCement & cement products11.30.63%
GE T&D IndiaHeavy electrical equipment8.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines6.90.39%
Anant Raj IndustriesResidential, commercial projects8.60.48%
Bata IndiaFootwear6.70.38%
Jaiprakash Power VenturesPower7.50.42%
PfizerPharmaceuticals6.90.39%
BASF IndiaSpecialty chemicals4.50.25%
Newgen Software TechnologiesIt enabled services5.10.28%
Vedant FashionsSpeciality retail3.80.21%
Techno Electric & Engineering CoCivil construction6.10.34%
Devyani InternationalRestaurants6.20.35%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.90.33%
GO Digit General InsuranceGeneral insurance7.50.42%
Kansai Nerolac PaintsPaints40.00%
Vinati OrganicsSpecialty chemicals2.30.00%
Aditya Birla Sun Life AMCAsset management company5.20.29%
J K Tyre & IndsTyres & allied3.90.22%
Kirloskar BrothersCompressors, pumps & diesel engines4.40.25%
Shipping Corporation Of IndiaShipping3.40.19%
IFCIFinancial institution3.20.18%
G R InfraprojectsCivil construction1.50.00%
Aadhar Housing FinanceHousing finance company4.90.27%
D B RealtyResidential, commercial projects3.60.20%
Netweb Technologies IndiaComputers hardware & equipments5.40.30%
Jyoti CNC AutomationIndustrial products6.60.37%
PTC IndustriesOther industrial products8.50.47%
IndegeneHealthcare research, analytics & technology5.20.29%
Inox IndiaEngineering2.40.13%
Godrej AgrovetAnimal feed2.70.15%
TBO TEKTour, travel related services4.60.26%
HEGElectrodes & refractories3.90.21%
Emcure PharmaceuticalsPharmaceuticals2.90.16%
Akums Drugs And PharmaceuticalsPharmaceuticals1.10.06%
Aditya Birla Real EstatePaper & paper products80.45%
Tata ChemicalsCommodity chemicals130.73%
DelhiveryLogistics solution provider21.81.22%
PG ElectroplastConsumer electronics7.30.41%
Reliance PowerPower generation11.50.64%
WockhardtPharmaceuticals11.40.64%
Carborundum UniversalAbrasives & bearings9.60.54%
Tata ChemicalsCommodity chemicals8.70.80%
Neuland LaboratoriesPharmaceuticals11.30.63%
DelhiveryLogistics solution provider8.40.77%
PG ElectroplastConsumer electronics8.40.77%
Magma FincorpNon banking financial company (nbfc)130.72%
Timken IndiaAbrasives & bearings9.80.55%
Reliance PowerPower generation7.70.70%
SKF IndiaAbrasives & bearings9.90.55%
WABCO IndiaAuto components & equipments8.80.49%
WockhardtPharmaceuticals7.60.69%
JSW HoldingsNon banking financial company (nbfc)5.40.00%
Carborundum UniversalAbrasives & bearings7.40.68%
NavaPower generation8.20.46%
Neuland LaboratoriesPharmaceuticals6.60.61%
Authum Investment & InfrastructureNon banking financial company (nbfc)11.90.66%
Magma FincorpNon banking financial company (nbfc)6.50.59%
Timken IndiaAbrasives & bearings6.30.58%
Zen TechnologiesAerospace & defense60.34%
SKF IndiaAbrasives & bearings5.80.53%
WABCO IndiaAuto components & equipments5.80.53%
Bayer CropsciencePesticides & agrochemicals5.60.31%
JSW HoldingsNon banking financial company (nbfc)5.50.51%
Gravita IndiaIndustrial minerals4.50.25%
NavaPower generation4.90.45%
LT FoodsPackaged foods50.28%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.70.43%
Brainbees SolutionsE-retail/ e-commerce7.10.39%
Zen TechnologiesAerospace & defense4.30.40%
Afcons InfrastructureCivil construction6.10.34%
Sarda Energy & MineralsIron & steel products4.50.25%
Bayer CropsciencePesticides & agrochemicals40.37%
IDBI BankPrivate sector bank40.00%
Gravita IndiaIndustrial minerals3.40.31%
Fertilisers and Chemicals TravancoreFertilizers4.80.00%
LT FoodsPackaged foods3.40.31%
Sai Life SciencesPetrochemicals7.80.43%
Brainbees SolutionsE-retail/ e-commerce3.40.31%
Inventurus Knowledge SolutionsIt enabled services – software6.40.35%
Niva Bupa Health Insurance CompanyGeneral insurance4.60.26%
Afcons InfrastructureCivil construction3.10.29%
Sagility IndiaIt enabled services5.90.33%
Sarda Energy & MineralsIron & steel products30.28%
Transformers & Rectifiers (India)Power equipment4.70.26%
IDBI BankPrivate sector bank2.80.26%
International Gemmological Institute IndiaDiversified commercial services3.20.18%
Fertilisers and Chemicals TravancoreFertilizers2.60.23%
Acme Solar HoldingsHolding company2.50.14%
Sai Life SciencesPetrochemicals2.30.21%
Inventurus Knowledge SolutionsIt enabled services – software1.70.15%
Niva Bupa Health Insurance CompanyGeneral insurance1.60.15%
Sagility IndiaIt enabled services1.50.14%
Transformers & Rectifiers (India)Power equipment1.50.13%
International Gemmological Institute IndiaDiversified commercial services1.40.13%
Acme Solar HoldingsHolding company10.09%
Sundram FastenersAuto components & equipments100.56%
Sundram FastenersAuto components & equipments6.90.58%
Raymond RealtyResidential, commercial projects2.20.00%
Titagarh Rail SystemsRailway wagons6.30.35%
Advent Hotels InternationalHotels & resorts0.50.03%
Inox Wind - RightsHeavy electrical equipment0.10.00%
Sammaan CapitalHousing finance company11.30.63%
Bandhan BankPrivate sector bank12.80.72%
Gland PharmaPharmaceuticals10.90.61%
Motherson Sumi Wiring IndiaAuto components & equipments10.50.59%
Onesource Specialty PharmaPharmaceuticals8.30.46%
Force MotorsPassenger cars & utility vehicles6.90.38%
EmamiPersonal care6.50.37%
Star Health and Allied Insurance CoGeneral insurance6.30.35%
Reliance InfrastructurePower6.30.35%
Ather Energy2/3 wheelers5.90.33%
Aditya Birla Lifestyle BrandsSpeciality retail5.70.32%
Choice InternationalHolding company5.50.31%
Maharashtra ScootersInvestment company5.50.30%
Ola Electric Mobility2/3 wheelers4.30.24%
Aditya Birla Fashion and RetailSpeciality retail4.10.23%
Dr Agarwals Health CareHospital3.50.20%
Sun TV NetworkTv broadcasting & software production3.20.18%
Akzo Nobel IndiaPaints2.70.15%
Aegis Vopak TerminalsOil storage & transportation2.70.15%
Schloss BangaloreHotels & resorts1.70.10%
Ventive HospitalityHotels & resorts1.50.08%
Blue Jet HealthcarePharmaceuticals1.40.08%