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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 appliances17.61.12%
Exide IndustriesAuto components & equipments9.40.00%
Blue StarHousehold appliances150.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries21.11.34%
Amara Raja BatteriesAuto components & equipments10.10.64%
Multi Commodity Exchange Of IndiaExchange and data platform31.32.00%
Glenmark PharmaceuticalsPharmaceuticals11.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries14.80.94%
National Aluminium CoAluminium9.60.00%
Brigade EnterprisesResidential, commercial projects10.60.68%
Infrastructure Development Finance CompanyHolding company6.60.00%
Karur Vysya BankPrivate sector bank16.81.07%
Cochin ShipyardShip building & allied services5.70.00%
RBL BankPrivate sector bank12.90.82%
NCCCivil construction70.44%
CyientIt enabled services8.20.52%
Elgi EquipmentsCompressors, pumps & diesel engines8.40.54%
Angel OneStockbroking & allied10.70.68%
Apar IndustriesOther electrical equipment5.90.00%
Titagarh WagonsRailway wagons5.50.37%
Cholamandalam Financial HoldingsInvestment company14.20.91%
Housing & Urban Development CorporationFinancial institution60.00%
Radico KhaitanBreweries & distilleries18.51.18%
ABB Power Products and Systems IndiaHeavy electrical equipment5.40.00%
Indian Energy ExchangeExchange and data platform8.80.56%
Aarti IndustriesSpecialty chemicals6.40.41%
RedingtonTrading & distributors11.90.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals11.60.74%
360 ONE WAMOther financial services11.70.00%
Whirlpool Of IndiaHousehold appliances6.70.43%
Navin Flourine InternationalCommodity chemicals13.60.87%
Century Textile & IndustriesPaper & paper products7.20.75%
Great Eastern Shipping CoShipping7.60.49%
City Union BankPrivate sector bank11.70.75%
IIFL FinanceNon banking financial company (nbfc)8.20.53%
Finolex CablesCables - electricals5.20.33%
Sonata SoftwareComputers - software & consulting5.70.36%
Kalpataru Power TransmissionCivil construction11.80.75%
Manappuram FinanceNon banking financial company (nbfc)11.90.76%
BirlasoftComputers - software & consulting50.32%
Equitas Small Finance BankOther bank3.90.00%
Aegis LogisticsTrading - gas70.45%
Nippon Life India Asset ManagementAsset management company4.90.00%
Global HealthHospital40.00%
NBCC (India)Civil construction8.50.54%
KEC InternationalHeavy electrical equipment8.70.56%
Tejas NetworksTelecom - equipment & accessories3.90.25%
NATCO PharmaPharmaceuticals6.40.41%
Aavas FinanciersHousing finance company50.32%
Hindustan CopperCopper6.30.40%
Kaynes Technology IndiaIndustrial products13.80.88%
Suven PharmaceuticalsPharmaceuticals9.30.60%
Krishna Institute of Medical SciencesHospital14.80.94%
CescIntegrated power utilities80.51%
HFCLTelecom - infrastructure5.50.35%
PVR InoxFilm production, distribution & exhibition6.60.42%
RaymondGarments & apparels1.70.11%
Castrol (india)Lubricants7.90.50%
Piramal PharmaPharmaceuticals9.40.60%
Intellect Design ArenaComputers - software & consulting7.40.47%
IRB Infrastructure DevelopersCivil construction3.90.00%
Ratnamani Metals & TubesIron & steel products3.80.00%
Himadri Speciality ChemicalSpecialty chemicals8.70.55%
Finolex IndustriesPlastic products - industrial50.32%
Five-Star Business FinanceNon banking financial company (nbfc)8.40.54%
EIHHotels & resorts6.60.42%
Data Patterns IndiaAerospace & defense5.90.38%
Ramkrishna ForgingsCastings & forgings4.80.31%
Mahanagar GasLpg/cng/png/lng supplier5.90.38%
Praj IndustriesIndustrial products40.26%
IRCON InternationalCivil construction4.30.28%
Motilal Oswal Financial ServicesStockbroking & allied5.20.00%
Poly MedicureMedical equipment & supplies6.60.42%
Gujarat State PetronetGas transmission/marketing80.51%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.60.23%
Tata Investment CorporationInvestment company4.10.00%
Bharat Earth MoversConstruction vehicles6.10.39%
Zensar TechnologiesComputers - software & consulting7.30.47%
Ujjivan Small Finance BankOther bank3.50.00%
Amber Enterprises IndiaHousehold appliances12.40.79%
Inox WindHeavy electrical equipment11.10.71%
Narayana HrudayalayaHospital9.90.63%
Swan EnergyOther textile products5.20.33%
Indiamart IntermeshInternet & catalogue retail6.60.42%
PNB Housing FinanceHousing finance company100.64%
V-Guard IndustriesHousehold appliances5.50.35%
Sterling and Wilson SolarCivil construction2.70.17%
EID-Parry (India)Other agricultural products9.60.61%
Chambal Fertilizers & ChemicalsFertilizers6.80.44%
Can Fin HomesHousing finance company50.32%
NLC IndiaPower generation3.70.00%
Indiabulls Housing FinanceHousing finance company7.90.51%
Asahi India GlassAuto components & equipments7.70.49%
KFIN TechnologiesFinancial technology (fintech)9.80.63%
Olectra GreentechPassenger cars & utility vehicles5.30.33%
Welspun CorpIron & steel products9.20.58%
Mahindra CIE AutomotiveAuto components & equipments3.30.00%
Affle IndiaIt enabled services100.64%
Lemon Tree HotelsHotels & resorts6.80.43%
SobhaResidential, commercial projects5.30.34%
CreditAccess GrameenMicrofinance institutions6.20.40%
Engineers IndiaCivil construction4.50.29%
Triveni TurbineHeavy electrical equipment50.32%
Anand Rathi Wealth ServicesFinancial products distributor8.70.55%
Sapphire Foods IndiaRestaurants6.40.41%
Tanla SolutionsSoftware products3.70.24%
Granules IndiaPharmaceuticals5.90.38%
Firstsource SolutionsIt enabled services9.20.59%
NMDC SteelIron & steel products3.60.23%
Usha MartinIron & steel products5.50.35%
Jindal SawSteel products3.80.24%
Garden Reach Shipbuilders and EngineersAerospace & defense5.70.37%
Rainbow Childrens MedicareHospital6.20.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals3.60.23%
CeatTyres & rubber products5.50.35%
Gillette IndiaPersonal care6.80.44%
Jyothy LaboratoriesHousehold products3.90.25%
Happiest Minds TechnologiesComputers - software & consulting3.90.25%
Sanofi IndiaPharmaceuticals2.70.00%
Action Construction EquipmentConstruction vehicles3.60.23%
Elecon Engineering CoIndustrial products40.26%
HBL Power SystemsBatteries7.60.48%
Gujarat Pipavav PortPort & port services3.30.21%
Westlife DevelopmentRestaurants40.26%
Chalet HotelsHotels & resorts60.38%
Godfrey Phillips IndiaCigarettes & tobacco products12.40.79%
Godawari Power and IspatSteel products4.70.30%
Jubilant Life SciencesPharmaceuticals6.50.41%
Aster DM HealthcareHospital11.20.72%
J K Lakshmi CementCement & cement products2.50.00%
Tamilnad Mercantile BankBanks2.30.00%
PNC InfratechCivil construction2.90.18%
Gujarat State Fertilizers & ChemicalsFertilizers2.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.50.48%
Capri Global CapitalNon banking financial company (nbfc)4.50.28%
Craftsman AutomationAuto components & equipments7.10.45%
Aptus Value Housing Finance IndiaHousing finance company5.40.35%
Cera SanitarywareSanitary ware30.19%
Signature Global (India)Residential, commercial projects3.50.23%
Metropolis HealthcareHealthcare service provider4.70.30%
The Jammu & Kashmir BankPrivate sector bank3.70.23%
Concord BiotechPharmaceuticals4.60.29%
Schneider Electric InfrastructureHeavy electrical equipment4.20.27%
Balrampur Chini MillsSugar5.10.33%
KSBCompressors, pumps & diesel engines1.90.00%
Eris LifesciencesPharmaceuticals8.10.51%
Vardhman TextilesOther textile products3.60.23%
Indian Overseas BankPublic sector bank3.30.21%
DCM ShriramDiversified4.10.26%
Alembic PharmaceuticalsPharmaceuticals4.30.28%
Jai Balaji IndustriesSponge iron2.10.00%
Route MobileOther telecom services1.10.07%
KNR ConstructionsCivil construction2.30.15%
Home First Finance Company IndiaHousing finance company7.90.51%
Blue Dart ExpressLogistics solution provider2.80.18%
Chennai Petroleum CorporationRefineries & marketing2.60.16%
Shyam Metalics and EnergyIron & steel products5.30.34%
TridentOther textile products2.80.18%
RITESCivil construction2.70.17%
Century Plyboards IndiaPlywood boards/ laminates3.80.24%
Birla CorporationCement & cement products1.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7.70.49%
Bikaji Foods InternationalPackaged foods4.10.26%
PCBLCarbon black5.40.35%
Mahindra Lifespace DevelopersResidential, commercial projects1.40.00%
GMM PfaudlerIndustrial products1.90.00%
Edelweiss SecuritiesStockbroking & allied80.51%
Honasa ConsumerRetailing3.40.21%
R R KabelCables - electricals3.20.20%
CCL Products (India)Tea & coffee5.10.33%
Welspun LivingOther textile products2.80.18%
Saregama IndiaMedia & entertainment30.19%
JK PaperPaper & paper products1.50.00%
JBM AutoAuto components & equipments20.13%
MastekComputers - software & consulting2.80.18%
UTI Asset Management CoAsset management company4.50.28%
BLS International ServicesDiversified commercial services3.70.24%
Railtel Corporation of IndiaOther telecom services2.40.15%
Safari Industries (India)Plastic products - consumer20.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services2.30.15%
AstraZeneca Pharma IndiaPharmaceuticals4.30.28%
Shree Renuka SugarsSugar1.90.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.70.00%
Orient RefractoriesElectrodes & refractories2.40.15%
Central Bank Of IndiaPublic sector bank2.80.18%
Jubilant IngreviaSpecialty chemicals4.50.29%
Minda CorporationAuto components & equipments3.30.21%
Chemplast SanmarCommodity chemicals1.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.50.00%
Rajesh ExportsGems, jewellery and watches1.30.00%
Fine Organic IndustriesSpecialty chemicals1.60.00%
Graphite IndiaElectrodes & refractories2.80.18%
HegElectrodes & refractories1.80.00%
Sterlite TechnologiesOther telecom services1.50.00%
India CementsCement & cement products1.50.10%
Archean Chemical IndustriesSpecialty chemicals1.70.00%
Nuvoco Vistas CorporationCement & cement products1.90.00%
MTAR TechnologiesAerospace & defense1.50.00%
Burger King IndiaRestaurants1.70.00%
Vijaya Diagnostic CentreHealthcare service provider4.10.26%
Bombay Burmah Trading CorporationPackaged foods2.50.16%
JM FinancialInvestment company5.90.38%
Latent View AnalyticsComputers - software & consulting2.50.16%
Alok IndustriesOther textile products1.80.11%
Triveni Engineering & IndustriesSugar2.50.16%
UCO BankPublic sector bank2.70.17%
Medplus Health ServicesPharmacy retail1.40.00%
Gujarat Mineral Development CorporationIndustrial minerals2.80.18%
Clean Science and TechnologyCommodity chemicals2.20.14%
CE Info SystemsSoftware products1.90.12%
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 & accessories2.30.14%
Alkyl Amines ChemicalsSpecialty chemicals2.30.15%
Doms IndustriesStationary3.60.23%
CSB BankPrivate sector bank1.10.00%
RattanIndia InfrastructureDiversified commercial services1.80.11%
Syrma SGS TechnologyIndustrial products5.60.36%
Caplin Point LaboratoriesPharmaceuticals3.50.22%
Prince Pipes and FittingsPlastic products - industrial10.00%
TV18 BroadcastTv broadcasting & software production1.30.00%
Maharashtra SeamlessIron & steel products2.20.14%
Rashtriya Chemicals & FertilizersFertilizers1.70.11%
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 ActivewearFootwear1.90.12%
Just DialInternet & catalogue retail1.50.09%
FDCPharmaceuticals1.10.00%
SBFC FinanceNon banking financial company (nbfc)3.20.20%
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 & entertainment2.90.18%
Gujarat Ambuja ExportsOther agricultural products0.90.00%
Glenmark Life SciencesPharmaceuticals2.40.15%
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 & distributors0.80.05%
Sobha - RightsResidential, commercial projects0.10.00%
CIE AUTOMOTIVE INDIAAuto components & equipments2.90.00%
Raymond LifestyleGarments & apparels2.50.16%
Laurus LabsPharmaceuticals27.81.77%
Piramal EnterprisesOther financial services11.20.71%
Zee Entertainment EnterprisesTv broadcasting & software production8.90.57%
Kajaria CeramicsCeramics8.40.53%
AtulSpecialty chemicals8.30.53%
DR LAL PATHLABSHealthcare service provider10.30.65%
The Ramco CementsCement & cement products110.70%
GE T&D IndiaHeavy electrical equipment8.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines6.20.40%
Anant Raj IndustriesResidential, commercial projects5.80.37%
Bata IndiaFootwear5.80.37%
Jaiprakash Power VenturesPower70.45%
PfizerPharmaceuticals6.50.41%
BASF IndiaSpecialty chemicals4.40.28%
Newgen Software TechnologiesIt enabled services4.60.29%
Vedant FashionsSpeciality retail3.80.24%
Techno Electric & Engineering CoCivil construction6.30.40%
Devyani InternationalRestaurants5.80.37%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.80.37%
GO Digit General InsuranceGeneral insurance7.10.45%
Kansai Nerolac PaintsPaints40.26%
Vinati OrganicsSpecialty chemicals2.30.00%
Aditya Birla Sun Life AMCAsset management company50.32%
J K Tyre & IndsTyres & allied3.60.23%
Kirloskar BrothersCompressors, pumps & diesel engines4.10.26%
Shipping Corporation Of IndiaShipping30.19%
IFCIFinancial institution2.80.18%
G R InfraprojectsCivil construction1.50.00%
Aadhar Housing FinanceHousing finance company4.40.28%
D B RealtyResidential, commercial projects3.40.22%
Netweb Technologies IndiaComputers hardware & equipments30.19%
Jyoti CNC AutomationIndustrial products6.50.41%
PTC IndustriesOther industrial products70.45%
IndegeneHealthcare research, analytics & technology3.40.22%
Inox IndiaEngineering2.10.13%
Godrej AgrovetAnimal feed2.60.17%
TBO TEKTour, travel related services3.60.23%
HEGElectrodes & refractories3.20.21%
Emcure PharmaceuticalsPharmaceuticals2.90.19%
Akums Drugs And PharmaceuticalsPharmaceuticals10.07%
Aditya Birla Real EstatePaper & paper products7.60.48%
Tata ChemicalsCommodity chemicals120.76%
DelhiveryLogistics solution provider20.11.28%
PG ElectroplastConsumer electronics6.40.41%
Reliance PowerPower generation10.20.65%
WockhardtPharmaceuticals9.80.62%
Carborundum UniversalAbrasives & bearings8.60.55%
Tata ChemicalsCommodity chemicals8.70.80%
Neuland LaboratoriesPharmaceuticals9.60.61%
DelhiveryLogistics solution provider8.40.77%
PG ElectroplastConsumer electronics8.40.77%
Magma FincorpNon banking financial company (nbfc)10.30.66%
Timken IndiaAbrasives & bearings8.60.55%
Reliance PowerPower generation7.70.70%
SKF IndiaAbrasives & bearings8.60.55%
WABCO IndiaAuto components & equipments8.10.52%
WockhardtPharmaceuticals7.60.69%
JSW HoldingsNon banking financial company (nbfc)5.40.34%
Carborundum UniversalAbrasives & bearings7.40.68%
NavaPower generation7.90.50%
Neuland LaboratoriesPharmaceuticals6.60.61%
Authum Investment & InfrastructureNon banking financial company (nbfc)11.40.73%
Magma FincorpNon banking financial company (nbfc)6.50.59%
Timken IndiaAbrasives & bearings6.30.58%
Zen TechnologiesAerospace & defense5.50.35%
SKF IndiaAbrasives & bearings5.80.53%
WABCO IndiaAuto components & equipments5.80.53%
Bayer CropsciencePesticides & agrochemicals5.50.35%
JSW HoldingsNon banking financial company (nbfc)5.50.51%
Gravita IndiaIndustrial minerals3.90.25%
NavaPower generation4.90.45%
LT FoodsPackaged foods4.80.31%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.70.43%
Brainbees SolutionsE-retail/ e-commerce6.40.41%
Zen TechnologiesAerospace & defense4.30.40%
Afcons InfrastructureCivil construction4.10.26%
Sarda Energy & MineralsIron & steel products4.60.29%
Bayer CropsciencePesticides & agrochemicals40.37%
IDBI BankPrivate sector bank40.25%
Gravita IndiaIndustrial minerals3.40.31%
Fertilisers and Chemicals TravancoreFertilizers4.80.31%
LT FoodsPackaged foods3.40.31%
Sai Life SciencesPetrochemicals4.40.28%
Brainbees SolutionsE-retail/ e-commerce3.40.31%
Inventurus Knowledge SolutionsIt enabled services – software3.30.21%
Niva Bupa Health Insurance CompanyGeneral insurance2.60.17%
Afcons InfrastructureCivil construction3.10.29%
Sagility IndiaIt enabled services5.60.36%
Sarda Energy & MineralsIron & steel products30.28%
Transformers & Rectifiers (India)Power equipment4.40.28%
IDBI BankPrivate sector bank2.80.26%
International Gemmological Institute IndiaDiversified commercial services2.80.18%
Fertilisers and Chemicals TravancoreFertilizers2.60.23%
Acme Solar HoldingsHolding company2.40.15%
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 & equipments9.40.60%
Sundram FastenersAuto components & equipments6.90.58%
Raymond RealtyResidential, commercial projects2.20.00%
Titagarh Rail SystemsRailway wagons5.50.35%
Advent Hotels InternationalHotels & resorts0.50.03%
Inox Wind - RightsHeavy electrical equipment0.10.00%
Sammaan CapitalHousing finance company7.90.51%