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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 appliances161.06%
Exide IndustriesAuto components & equipments9.40.00%
Blue StarHousehold appliances150.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries20.41.35%
Amara Raja BatteriesAuto components & equipments9.10.60%
Multi Commodity Exchange Of IndiaExchange and data platform30.32.01%
Glenmark PharmaceuticalsPharmaceuticals11.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13.80.92%
National Aluminium CoAluminium9.60.00%
Brigade EnterprisesResidential, commercial projects10.80.72%
Infrastructure Development Finance CompanyHolding company6.60.00%
Karur Vysya BankPrivate sector bank161.06%
Cochin ShipyardShip building & allied services5.70.00%
RBL BankPrivate sector bank12.30.81%
NCCCivil construction6.90.46%
CyientIt enabled services7.90.52%
Elgi EquipmentsCompressors, pumps & diesel engines9.50.63%
Angel OneStockbroking & allied11.70.77%
Apar IndustriesOther electrical equipment5.90.00%
Titagarh WagonsRailway wagons5.50.37%
Cholamandalam Financial HoldingsInvestment company14.50.96%
Housing & Urban Development CorporationFinancial institution60.00%
Radico KhaitanBreweries & distilleries16.51.09%
ABB Power Products and Systems IndiaHeavy electrical equipment5.40.00%
Indian Energy ExchangeExchange and data platform7.90.52%
Aarti IndustriesSpecialty chemicals6.70.44%
RedingtonTrading & distributors11.50.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals11.10.73%
360 ONE WAMOther financial services11.70.00%
Whirlpool Of IndiaHousehold appliances6.40.42%
Navin Flourine InternationalCommodity chemicals13.60.90%
Century Textile & IndustriesPaper & paper products7.20.75%
Great Eastern Shipping CoShipping7.20.48%
City Union BankPrivate sector bank11.90.79%
IIFL FinanceNon banking financial company (nbfc)8.60.57%
Finolex CablesCables - electricals5.20.34%
Sonata SoftwareComputers - software & consulting5.90.39%
Kalpataru Power TransmissionCivil construction10.10.67%
Manappuram FinanceNon banking financial company (nbfc)10.70.71%
BirlasoftComputers - software & consulting50.33%
Equitas Small Finance BankOther bank3.90.00%
Aegis LogisticsTrading - gas70.46%
Nippon Life India Asset ManagementAsset management company4.90.00%
Global HealthHospital40.00%
NBCC (India)Civil construction8.70.57%
KEC InternationalHeavy electrical equipment8.60.57%
Tejas NetworksTelecom - equipment & accessories3.60.24%
NATCO PharmaPharmaceuticals6.60.44%
Aavas FinanciersHousing finance company5.30.35%
Hindustan CopperCopper6.20.41%
Kaynes Technology IndiaIndustrial products130.86%
Suven PharmaceuticalsPharmaceuticals9.90.65%
Krishna Institute of Medical SciencesHospital14.30.94%
CescIntegrated power utilities8.30.55%
HFCLTelecom - infrastructure5.50.37%
PVR InoxFilm production, distribution & exhibition5.50.36%
RaymondGarments & apparels1.70.11%
Castrol (india)Lubricants8.20.54%
Piramal PharmaPharmaceuticals9.40.62%
Intellect Design ArenaComputers - software & consulting7.20.48%
IRB Infrastructure DevelopersCivil construction3.90.00%
Ratnamani Metals & TubesIron & steel products3.80.00%
Himadri Speciality ChemicalSpecialty chemicals8.60.57%
Finolex IndustriesPlastic products - industrial4.50.30%
Five-Star Business FinanceNon banking financial company (nbfc)8.60.57%
EIHHotels & resorts5.80.38%
Data Patterns IndiaAerospace & defense60.40%
Ramkrishna ForgingsCastings & forgings4.60.31%
Mahanagar GasLpg/cng/png/lng supplier60.40%
Praj IndustriesIndustrial products4.50.29%
IRCON InternationalCivil construction4.50.30%
Motilal Oswal Financial ServicesStockbroking & allied5.20.00%
Poly MedicureMedical equipment & supplies5.70.38%
Gujarat State PetronetGas transmission/marketing8.10.54%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.60.24%
Tata Investment CorporationInvestment company4.10.00%
Bharat Earth MoversConstruction vehicles5.90.39%
Zensar TechnologiesComputers - software & consulting7.10.47%
Ujjivan Small Finance BankOther bank3.50.00%
Amber Enterprises IndiaHousehold appliances12.60.83%
Inox WindHeavy electrical equipment11.20.74%
Narayana HrudayalayaHospital10.10.67%
Swan EnergyOther textile products50.33%
Indiamart IntermeshInternet & catalogue retail6.10.40%
PNB Housing FinanceHousing finance company12.20.81%
V-Guard IndustriesHousehold appliances5.40.36%
Sterling and Wilson SolarCivil construction2.80.18%
EID-Parry (India)Other agricultural products9.80.65%
Chambal Fertilizers & ChemicalsFertilizers6.10.40%
Can Fin HomesHousing finance company4.90.33%
NLC IndiaPower generation3.70.00%
Indiabulls Housing FinanceHousing finance company7.60.50%
Asahi India GlassAuto components & equipments7.20.47%
KFIN TechnologiesFinancial technology (fintech)9.70.64%
Olectra GreentechPassenger cars & utility vehicles4.50.29%
Welspun CorpIron & steel products9.40.62%
Mahindra CIE AutomotiveAuto components & equipments3.30.00%
Affle IndiaIt enabled services9.60.63%
Lemon Tree HotelsHotels & resorts5.70.38%
SobhaResidential, commercial projects5.50.36%
CreditAccess GrameenMicrofinance institutions5.20.34%
Engineers IndiaCivil construction4.50.30%
Triveni TurbineHeavy electrical equipment5.30.35%
Anand Rathi Wealth ServicesFinancial products distributor7.60.50%
Sapphire Foods IndiaRestaurants5.80.38%
Tanla SolutionsSoftware products3.50.23%
Granules IndiaPharmaceuticals5.30.35%
Firstsource SolutionsIt enabled services8.30.55%
NMDC SteelIron & steel products3.30.22%
Usha MartinIron & steel products50.33%
Jindal SawSteel products3.80.25%
Garden Reach Shipbuilders and EngineersAerospace & defense5.90.39%
Rainbow Childrens MedicareHospital5.90.39%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals3.50.23%
CeatTyres & rubber products5.40.36%
Gillette IndiaPersonal care6.80.45%
Jyothy LaboratoriesHousehold products3.50.23%
Happiest Minds TechnologiesComputers - software & consulting3.80.25%
Sanofi IndiaPharmaceuticals2.70.00%
Action Construction EquipmentConstruction vehicles3.60.24%
Elecon Engineering CoIndustrial products3.90.26%
HBL Power SystemsBatteries5.10.34%
Gujarat Pipavav PortPort & port services3.30.22%
Westlife DevelopmentRestaurants3.80.25%
Chalet HotelsHotels & resorts50.33%
Godfrey Phillips IndiaCigarettes & tobacco products9.60.63%
Godawari Power and IspatSteel products3.70.24%
Jubilant Life SciencesPharmaceuticals70.46%
Aster DM HealthcareHospital10.50.70%
J K Lakshmi CementCement & cement products2.50.00%
Tamilnad Mercantile BankBanks2.30.00%
PNC InfratechCivil construction2.70.18%
Gujarat State Fertilizers & ChemicalsFertilizers2.30.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.20.41%
Capri Global CapitalNon banking financial company (nbfc)4.20.28%
Craftsman AutomationAuto components & equipments6.40.42%
Aptus Value Housing Finance IndiaHousing finance company5.20.34%
Cera SanitarywareSanitary ware2.90.19%
Signature Global (India)Residential, commercial projects3.50.23%
Metropolis HealthcareHealthcare service provider40.27%
The Jammu & Kashmir BankPrivate sector bank3.60.24%
Concord BiotechPharmaceuticals4.50.30%
Schneider Electric InfrastructureHeavy electrical equipment4.50.30%
Balrampur Chini MillsSugar5.20.34%
KSBCompressors, pumps & diesel engines1.90.00%
Eris LifesciencesPharmaceuticals7.50.50%
Vardhman TextilesOther textile products3.50.23%
Indian Overseas BankPublic sector bank30.20%
DCM ShriramDiversified4.40.29%
Alembic PharmaceuticalsPharmaceuticals4.20.28%
Jai Balaji IndustriesSponge iron2.10.00%
Route MobileOther telecom services1.10.07%
KNR ConstructionsCivil construction2.40.16%
Home First Finance Company IndiaHousing finance company7.40.49%
Blue Dart ExpressLogistics solution provider2.70.18%
Chennai Petroleum CorporationRefineries & marketing2.50.17%
Shyam Metalics and EnergyIron & steel products5.40.35%
TridentOther textile products2.90.19%
RITESCivil construction2.70.18%
Century Plyboards IndiaPlywood boards/ laminates3.40.23%
Birla CorporationCement & cement products1.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals8.30.55%
Bikaji Foods InternationalPackaged foods3.70.24%
PCBLCarbon black5.40.35%
Mahindra Lifespace DevelopersResidential, commercial projects1.40.00%
GMM PfaudlerIndustrial products1.90.00%
Edelweiss SecuritiesStockbroking & allied8.40.56%
Honasa ConsumerRetailing2.90.19%
R R KabelCables - electricals3.70.24%
CCL Products (India)Tea & coffee4.70.31%
Welspun LivingOther textile products30.20%
Saregama IndiaMedia & entertainment2.80.19%
JK PaperPaper & paper products1.50.00%
JBM AutoAuto components & equipments20.13%
MastekComputers - software & consulting2.60.17%
UTI Asset Management CoAsset management company4.30.28%
BLS International ServicesDiversified commercial services3.60.24%
Railtel Corporation of IndiaOther telecom services2.50.16%
Safari Industries (India)Plastic products - consumer20.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services2.30.15%
AstraZeneca Pharma IndiaPharmaceuticals4.40.29%
Shree Renuka SugarsSugar1.90.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.70.00%
Orient RefractoriesElectrodes & refractories2.40.16%
Central Bank Of IndiaPublic sector bank2.70.18%
Jubilant IngreviaSpecialty chemicals4.50.30%
Minda CorporationAuto components & equipments3.10.21%
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 & refractories30.20%
HegElectrodes & refractories1.80.00%
Sterlite TechnologiesOther telecom services1.50.00%
India CementsCement & cement products1.40.09%
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 provider40.27%
Bombay Burmah Trading CorporationPackaged foods2.50.17%
JM FinancialInvestment company4.90.32%
Latent View AnalyticsComputers - software & consulting2.30.15%
Alok IndustriesOther textile products1.80.12%
Triveni Engineering & IndustriesSugar2.30.15%
UCO BankPublic sector bank2.60.17%
Medplus Health ServicesPharmacy retail1.40.00%
Gujarat Mineral Development CorporationIndustrial minerals2.50.17%
Clean Science and TechnologyCommodity chemicals2.10.14%
CE Info SystemsSoftware products20.13%
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 & accessories2.20.14%
Alkyl Amines ChemicalsSpecialty chemicals2.50.17%
Doms IndustriesStationary3.30.22%
CSB BankPrivate sector bank1.10.00%
RattanIndia InfrastructureDiversified commercial services1.50.10%
Syrma SGS TechnologyIndustrial products3.60.24%
Caplin Point LaboratoriesPharmaceuticals3.20.21%
Prince Pipes and FittingsPlastic products - industrial10.00%
TV18 BroadcastTv broadcasting & software production1.30.00%
Maharashtra SeamlessIron & steel products2.20.15%
Rashtriya Chemicals & FertilizersFertilizers1.60.11%
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 ActivewearFootwear1.80.12%
Just DialInternet & catalogue retail1.40.09%
FDCPharmaceuticals1.10.00%
SBFC FinanceNon banking financial company (nbfc)2.90.19%
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 & entertainment2.80.19%
Gujarat Ambuja ExportsOther agricultural products0.90.00%
Glenmark Life SciencesPharmaceuticals2.50.16%
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 & apparels2.40.16%
Laurus LabsPharmaceuticals26.41.75%
Piramal EnterprisesOther financial services11.60.77%
Zee Entertainment EnterprisesTv broadcasting & software production8.40.56%
Kajaria CeramicsCeramics7.60.50%
AtulSpecialty chemicals8.20.54%
DR LAL PATHLABSHealthcare service provider9.10.60%
The Ramco CementsCement & cement products11.50.76%
GE T&D IndiaHeavy electrical equipment8.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines5.80.38%
Anant Raj IndustriesResidential, commercial projects5.90.39%
Bata IndiaFootwear5.90.39%
Jaiprakash Power VenturesPower7.70.51%
PfizerPharmaceuticals6.10.40%
BASF IndiaSpecialty chemicals4.40.29%
Newgen Software TechnologiesIt enabled services4.10.27%
Vedant FashionsSpeciality retail3.50.23%
Techno Electric & Engineering CoCivil construction5.60.37%
Devyani InternationalRestaurants5.10.34%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals6.20.41%
GO Digit General InsuranceGeneral insurance6.80.45%
Kansai Nerolac PaintsPaints3.80.25%
Vinati OrganicsSpecialty chemicals2.30.00%
Aditya Birla Sun Life AMCAsset management company4.80.32%
J K Tyre & IndsTyres & allied3.50.23%
Kirloskar BrothersCompressors, pumps & diesel engines3.90.25%
Shipping Corporation Of IndiaShipping2.80.19%
IFCIFinancial institution2.90.19%
G R InfraprojectsCivil construction1.50.00%
Aadhar Housing FinanceHousing finance company4.10.27%
D B RealtyResidential, commercial projects3.50.23%
Netweb Technologies IndiaComputers hardware & equipments2.60.17%
Jyoti CNC AutomationIndustrial products6.70.44%
PTC IndustriesOther industrial products70.46%
IndegeneHealthcare research, analytics & technology3.20.21%
Inox IndiaEngineering20.13%
Godrej AgrovetAnimal feed2.80.18%
TBO TEKTour, travel related services3.50.23%
HEGElectrodes & refractories3.70.25%
Emcure PharmaceuticalsPharmaceuticals2.70.18%
Akums Drugs And PharmaceuticalsPharmaceuticals1.10.07%
Aditya Birla Real EstatePaper & paper products7.60.50%
Tata ChemicalsCommodity chemicals11.90.79%
DelhiveryLogistics solution provider171.12%
PG ElectroplastConsumer electronics90.60%
Reliance PowerPower generation11.40.75%
WockhardtPharmaceuticals10.60.70%
Carborundum UniversalAbrasives & bearings8.20.54%
Tata ChemicalsCommodity chemicals8.70.80%
Neuland LaboratoriesPharmaceuticals8.80.58%
DelhiveryLogistics solution provider8.40.77%
PG ElectroplastConsumer electronics8.40.77%
Magma FincorpNon banking financial company (nbfc)9.40.62%
Timken IndiaAbrasives & bearings9.20.61%
Reliance PowerPower generation7.70.70%
SKF IndiaAbrasives & bearings8.80.58%
WABCO IndiaAuto components & equipments7.10.47%
WockhardtPharmaceuticals7.60.69%
JSW HoldingsNon banking financial company (nbfc)5.70.38%
Carborundum UniversalAbrasives & bearings7.40.68%
NavaPower generation6.70.45%
Neuland LaboratoriesPharmaceuticals6.60.61%
Authum Investment & InfrastructureNon banking financial company (nbfc)9.10.60%
Magma FincorpNon banking financial company (nbfc)6.50.59%
Timken IndiaAbrasives & bearings6.30.58%
Zen TechnologiesAerospace & defense5.20.34%
SKF IndiaAbrasives & bearings5.80.53%
WABCO IndiaAuto components & equipments5.80.53%
Bayer CropsciencePesticides & agrochemicals6.20.41%
JSW HoldingsNon banking financial company (nbfc)5.50.51%
Gravita IndiaIndustrial minerals4.20.28%
NavaPower generation4.90.45%
LT FoodsPackaged foods5.20.34%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.70.43%
Brainbees SolutionsE-retail/ e-commerce5.60.37%
Zen TechnologiesAerospace & defense4.30.40%
Afcons InfrastructureCivil construction3.60.24%
Sarda Energy & MineralsIron & steel products3.20.21%
Bayer CropsciencePesticides & agrochemicals40.37%
IDBI BankPrivate sector bank40.27%
Gravita IndiaIndustrial minerals3.40.31%
Fertilisers and Chemicals TravancoreFertilizers4.50.30%
LT FoodsPackaged foods3.40.31%
Sai Life SciencesPetrochemicals40.27%
Brainbees SolutionsE-retail/ e-commerce3.40.31%
Inventurus Knowledge SolutionsIt enabled services – software3.20.21%
Niva Bupa Health Insurance CompanyGeneral insurance2.60.17%
Afcons InfrastructureCivil construction3.10.29%
Sagility IndiaIt enabled services5.50.36%
Sarda Energy & MineralsIron & steel products30.28%
Transformers & Rectifiers (India)Power equipment4.20.28%
IDBI BankPrivate sector bank2.80.26%
International Gemmological Institute IndiaDiversified commercial services3.10.20%
Fertilisers and Chemicals TravancoreFertilizers2.60.23%
Acme Solar HoldingsHolding company2.20.14%
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 & equipments8.40.56%
Sundram FastenersAuto components & equipments6.90.58%
Raymond RealtyResidential, commercial projects2.20.00%
Titagarh Rail SystemsRailway wagons5.30.35%
Advent Hotels InternationalHotels & resorts0.60.04%
Inox Wind - RightsHeavy electrical equipment0.10.01%