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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 appliances15.30.81%
Exide IndustriesAuto components & equipments9.40.00%
Blue StarHousehold appliances150.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries24.21.28%
Amara Raja BatteriesAuto components & equipments10.50.55%
Multi Commodity Exchange Of IndiaExchange and data platform53.52.83%
Glenmark PharmaceuticalsPharmaceuticals11.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries16.80.89%
National Aluminium CoAluminium9.60.00%
Brigade EnterprisesResidential, commercial projects11.60.61%
Infrastructure Development Finance CompanyHolding company6.60.00%
Karur Vysya BankPrivate sector bank23.51.24%
Cochin ShipyardShip building & allied services5.70.00%
RBL BankPrivate sector bank17.90.95%
NCCCivil construction6.20.33%
CyientIt enabled services8.90.47%
Elgi EquipmentsCompressors, pumps & diesel engines9.60.51%
Angel OneStockbroking & allied14.20.75%
Apar IndustriesOther electrical equipment5.90.00%
Titagarh WagonsRailway wagons5.50.37%
Cholamandalam Financial HoldingsInvestment company16.90.89%
Housing & Urban Development CorporationFinancial institution60.00%
Radico KhaitanBreweries & distilleries24.31.28%
ABB Power Products and Systems IndiaHeavy electrical equipment5.40.00%
Indian Energy ExchangeExchange and data platform100.53%
Aarti IndustriesSpecialty chemicals7.20.38%
RedingtonTrading & distributors15.20.81%
Jb Chemicals & PharmaceuticalsPharmaceuticals140.74%
360 ONE WAMOther financial services11.70.00%
Whirlpool Of IndiaHousehold appliances5.20.28%
Navin Flourine InternationalCommodity chemicals20.51.08%
Century Textile & IndustriesPaper & paper products7.20.75%
Great Eastern Shipping CoShipping10.50.56%
City Union BankPrivate sector bank19.81.04%
IIFL FinanceNon banking financial company (nbfc)13.40.71%
Finolex CablesCables - electricals5.30.28%
Sonata SoftwareComputers - software & consulting6.60.35%
Kalpataru Power TransmissionCivil construction12.90.68%
Manappuram FinanceNon banking financial company (nbfc)160.84%
BirlasoftComputers - software & consulting6.80.36%
Equitas Small Finance BankOther bank3.90.00%
Aegis LogisticsTrading - gas8.50.45%
Nippon Life India Asset ManagementAsset management company4.90.00%
Global HealthHospital40.00%
NBCC (India)Civil construction11.90.63%
KEC InternationalHeavy electrical equipment90.48%
Tejas NetworksTelecom - equipment & accessories3.50.18%
NATCO PharmaPharmaceuticals7.60.40%
Aavas FinanciersHousing finance company5.50.29%
Hindustan CopperCopper160.85%
Kaynes Technology IndiaIndustrial products11.80.62%
Suven PharmaceuticalsPharmaceuticals8.10.43%
Krishna Institute of Medical SciencesHospital14.20.75%
CescIntegrated power utilities100.53%
HFCLTelecom - infrastructure6.80.36%
PVR InoxFilm production, distribution & exhibition6.80.36%
RaymondGarments & apparels1.70.00%
Castrol (india)Lubricants8.80.46%
Piramal PharmaPharmaceuticals100.53%
Intellect Design ArenaComputers - software & consulting8.20.43%
IRB Infrastructure DevelopersCivil construction3.90.00%
Ratnamani Metals & TubesIron & steel products3.80.00%
Himadri Speciality ChemicalSpecialty chemicals10.80.57%
Finolex IndustriesPlastic products - industrial4.60.24%
Five-Star Business FinanceNon banking financial company (nbfc)9.90.52%
EIHHotels & resorts6.90.36%
Data Patterns IndiaAerospace & defense7.30.39%
Ramkrishna ForgingsCastings & forgings5.10.27%
Mahanagar GasLpg/cng/png/lng supplier6.10.32%
Praj IndustriesIndustrial products3.80.20%
IRCON InternationalCivil construction5.50.29%
Motilal Oswal Financial ServicesStockbroking & allied5.20.00%
Poly MedicureMedical equipment & supplies6.40.34%
Gujarat State PetronetGas transmission/marketing8.30.44%
Commercial Engineers & Body Builders CoEngineering, designing, construction4.30.23%
Tata Investment CorporationInvestment company4.10.00%
Bharat Earth MoversConstruction vehicles7.20.40%
Zensar TechnologiesComputers - software & consulting7.60.40%
Ujjivan Small Finance BankOther bank3.50.00%
Amber Enterprises IndiaHousehold appliances13.10.69%
Inox WindHeavy electrical equipment11.20.59%
Narayana HrudayalayaHospital12.10.64%
Swan EnergyOther textile products6.20.33%
Indiamart IntermeshInternet & catalogue retail6.40.34%
PNB Housing FinanceHousing finance company16.80.89%
V-Guard IndustriesHousehold appliances5.80.31%
Sterling and Wilson SolarCivil construction2.70.00%
EID-Parry (India)Other agricultural products100.53%
Chambal Fertilizers & ChemicalsFertilizers6.90.36%
Can Fin HomesHousing finance company7.40.39%
NLC IndiaPower generation3.70.00%
Indiabulls Housing FinanceHousing finance company7.90.51%
Asahi India GlassAuto components & equipments11.60.61%
KFIN TechnologiesFinancial technology (fintech)13.60.72%
Olectra GreentechPassenger cars & utility vehicles4.60.24%
Welspun CorpIron & steel products100.53%
Mahindra CIE AutomotiveAuto components & equipments3.30.00%
Affle IndiaIt enabled services10.70.57%
Lemon Tree HotelsHotels & resorts7.50.39%
SobhaResidential, commercial projects6.10.32%
CreditAccess GrameenMicrofinance institutions6.50.34%
Engineers IndiaCivil construction5.20.27%
Triveni TurbineHeavy electrical equipment5.80.31%
Anand Rathi Wealth ServicesFinancial products distributor12.50.66%
Sapphire Foods IndiaRestaurants5.70.30%
Tanla SolutionsSoftware products3.70.00%
Granules IndiaPharmaceuticals8.20.43%
Firstsource SolutionsIt enabled services100.53%
NMDC SteelIron & steel products4.80.25%
Usha MartinIron & steel products7.60.40%
Jindal SawSteel products3.70.19%
Garden Reach Shipbuilders and EngineersAerospace & defense6.70.36%
Rainbow Childrens MedicareHospital6.20.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals3.60.00%
CeatTyres & rubber products7.50.40%
Gillette IndiaPersonal care6.40.34%
Jyothy LaboratoriesHousehold products3.60.19%
Happiest Minds TechnologiesComputers - software & consulting3.60.19%
Sanofi IndiaPharmaceuticals2.70.00%
Action Construction EquipmentConstruction vehicles3.70.19%
Elecon Engineering CoIndustrial products40.21%
HBL Power SystemsBatteries9.80.52%
Gujarat Pipavav PortPort & port services3.30.00%
Westlife DevelopmentRestaurants40.00%
Chalet HotelsHotels & resorts5.90.31%
Godfrey Phillips IndiaCigarettes & tobacco products12.40.00%
Godawari Power and IspatSteel products6.10.32%
Jubilant Life SciencesPharmaceuticals8.10.43%
Aster DM HealthcareHospital13.50.71%
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)9.40.50%
Capri Global CapitalNon banking financial company (nbfc)6.70.35%
Craftsman AutomationAuto components & equipments8.90.47%
Aptus Value Housing Finance IndiaHousing finance company9.30.49%
Cera SanitarywareSanitary ware2.90.15%
Signature Global (India)Residential, commercial projects4.20.22%
Metropolis HealthcareHealthcare service provider4.70.25%
The Jammu & Kashmir BankPrivate sector bank4.20.22%
Concord BiotechPharmaceuticals4.20.22%
Schneider Electric InfrastructureHeavy electrical equipment40.21%
Balrampur Chini MillsSugar4.80.25%
KSBCompressors, pumps & diesel engines3.70.20%
Eris LifesciencesPharmaceuticals7.70.40%
Vardhman TextilesOther textile products4.20.22%
Indian Overseas BankPublic sector bank3.30.00%
DCM ShriramDiversified4.70.25%
Alembic PharmaceuticalsPharmaceuticals4.40.23%
Jai Balaji IndustriesSponge iron2.10.00%
Route MobileOther telecom services1.10.00%
KNR ConstructionsCivil construction2.30.00%
Home First Finance Company IndiaHousing finance company9.40.49%
Blue Dart ExpressLogistics solution provider3.10.16%
Chennai Petroleum CorporationRefineries & marketing3.80.20%
Shyam Metalics and EnergyIron & steel products5.60.30%
TridentOther textile products3.10.17%
RITESCivil construction3.10.16%
Century Plyboards IndiaPlywood boards/ laminates4.70.25%
Birla CorporationCement & cement products1.70.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals8.10.43%
Bikaji Foods InternationalPackaged foods4.60.24%
PCBLCarbon black50.26%
Mahindra Lifespace DevelopersResidential, commercial projects1.40.00%
GMM PfaudlerIndustrial products1.90.00%
Edelweiss SecuritiesStockbroking & allied10.40.00%
Honasa ConsumerRetailing3.70.20%
R R KabelCables - electricals4.50.24%
CCL Products (India)Tea & coffee6.30.33%
Welspun LivingOther textile products3.90.21%
Saregama IndiaMedia & entertainment2.50.13%
JK PaperPaper & paper products1.50.00%
JBM AutoAuto components & equipments2.40.13%
MastekComputers - software & consulting2.80.00%
UTI Asset Management CoAsset management company4.50.23%
BLS International ServicesDiversified commercial services3.70.19%
Railtel Corporation of IndiaOther telecom services3.10.16%
Safari Industries (India)Plastic products - consumer20.00%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services2.40.12%
AstraZeneca Pharma IndiaPharmaceuticals5.30.28%
Shree Renuka SugarsSugar1.90.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.70.00%
Orient RefractoriesElectrodes & refractories2.60.14%
Central Bank Of IndiaPublic sector bank3.40.18%
Jubilant IngreviaSpecialty chemicals5.60.29%
Minda CorporationAuto components & equipments4.30.23%
Chemplast SanmarCommodity chemicals1.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.60.14%
Rajesh ExportsGems, jewellery and watches1.30.00%
Fine Organic IndustriesSpecialty chemicals1.60.00%
Graphite IndiaElectrodes & refractories40.21%
HegElectrodes & refractories1.80.00%
Sterlite TechnologiesOther telecom services1.50.00%
India CementsCement & cement products2.80.15%
Archean Chemical IndustriesSpecialty chemicals1.70.00%
Nuvoco Vistas CorporationCement & cement products3.40.18%
MTAR TechnologiesAerospace & defense1.50.00%
Burger King IndiaRestaurants1.70.00%
Vijaya Diagnostic CentreHealthcare service provider4.90.26%
Bombay Burmah Trading CorporationPackaged foods3.10.16%
JM FinancialInvestment company5.50.29%
Latent View AnalyticsComputers - software & consulting3.10.16%
Alok IndustriesOther textile products1.90.10%
Triveni Engineering & IndustriesSugar3.10.17%
UCO BankPublic sector bank2.70.00%
Medplus Health ServicesPharmacy retail1.40.00%
Gujarat Mineral Development CorporationIndustrial minerals4.70.25%
Clean Science and TechnologyCommodity chemicals40.21%
CE Info SystemsSoftware products2.80.15%
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 & accessories2.80.15%
Alkyl Amines ChemicalsSpecialty chemicals2.10.11%
Doms IndustriesStationary4.40.23%
CSB BankPrivate sector bank1.10.00%
RattanIndia InfrastructureDiversified commercial services1.80.00%
Syrma SGS TechnologyIndustrial products5.30.28%
Caplin Point LaboratoriesPharmaceuticals3.50.18%
Prince Pipes and FittingsPlastic products - industrial10.00%
TV18 BroadcastTv broadcasting & software production1.30.00%
Maharashtra SeamlessIron & steel products2.10.11%
Rashtriya Chemicals & FertilizersFertilizers1.90.10%
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 ActivewearFootwear2.10.11%
Just DialInternet & catalogue retail1.50.00%
FDCPharmaceuticals1.10.00%
SBFC FinanceNon banking financial company (nbfc)3.80.20%
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 & distributors10.05%
Sobha - RightsResidential, commercial projects0.10.00%
CIE AUTOMOTIVE INDIAAuto components & equipments2.90.00%
Raymond LifestyleGarments & apparels2.50.00%
Laurus LabsPharmaceuticals40.52.14%
Piramal EnterprisesOther financial services11.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production7.80.41%
Kajaria CeramicsCeramics7.60.40%
AtulSpecialty chemicals9.20.49%
DR LAL PATHLABSHealthcare service provider10.80.57%
The Ramco CementsCement & cement products12.60.66%
GE T&D IndiaHeavy electrical equipment8.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9.60.50%
Anant Raj IndustriesResidential, commercial projects7.90.42%
Bata IndiaFootwear5.70.30%
Jaiprakash Power VenturesPower7.90.42%
PfizerPharmaceuticals7.10.38%
BASF IndiaSpecialty chemicals4.30.22%
Newgen Software TechnologiesIt enabled services5.10.27%
Vedant FashionsSpeciality retail3.40.18%
Techno Electric & Engineering CoCivil construction5.10.27%
Devyani InternationalRestaurants5.60.30%
ICICI SecuritiesStockbroking & allied40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals5.50.29%
GO Digit General InsuranceGeneral insurance7.80.41%
Kansai Nerolac PaintsPaints40.00%
Vinati OrganicsSpecialty chemicals2.30.00%
Aditya Birla Sun Life AMCAsset management company5.50.29%
J K Tyre & IndsTyres & allied5.80.30%
Kirloskar BrothersCompressors, pumps & diesel engines3.80.20%
Shipping Corporation Of IndiaShipping3.70.19%
IFCIFinancial institution3.30.17%
G R InfraprojectsCivil construction1.50.00%
Aadhar Housing FinanceHousing finance company4.90.26%
D B RealtyResidential, commercial projects2.70.14%
Netweb Technologies IndiaComputers hardware & equipments4.80.26%
Jyoti CNC AutomationIndustrial products7.90.42%
PTC IndustriesOther industrial products10.60.56%
IndegeneHealthcare research, analytics & technology50.27%
Inox IndiaEngineering2.40.13%
Godrej AgrovetAnimal feed2.60.14%
TBO TEKTour, travel related services5.20.28%
HEGElectrodes & refractories4.90.26%
Emcure PharmaceuticalsPharmaceuticals3.80.20%
Akums Drugs And PharmaceuticalsPharmaceuticals1.20.06%
Aditya Birla Real EstatePaper & paper products8.30.44%
Tata ChemicalsCommodity chemicals11.30.60%
DelhiveryLogistics solution provider20.71.09%
PG ElectroplastConsumer electronics8.70.46%
Reliance PowerPower generation9.40.50%
WockhardtPharmaceuticals11.30.59%
Carborundum UniversalAbrasives & bearings9.30.49%
Tata ChemicalsCommodity chemicals8.70.80%
Neuland LaboratoriesPharmaceuticals12.30.65%
DelhiveryLogistics solution provider8.40.77%
PG ElectroplastConsumer electronics8.40.77%
Magma FincorpNon banking financial company (nbfc)13.10.69%
Timken IndiaAbrasives & bearings10.20.54%
Reliance PowerPower generation7.70.70%
SKF IndiaAbrasives & bearings4.10.00%
WABCO IndiaAuto components & equipments10.60.56%
WockhardtPharmaceuticals7.60.69%
JSW HoldingsNon banking financial company (nbfc)5.40.00%
Carborundum UniversalAbrasives & bearings7.40.68%
NavaPower generation7.40.39%
Neuland LaboratoriesPharmaceuticals6.60.61%
Authum Investment & InfrastructureNon banking financial company (nbfc)15.60.83%
Magma FincorpNon banking financial company (nbfc)6.50.59%
Timken IndiaAbrasives & bearings6.30.58%
Zen TechnologiesAerospace & defense5.90.31%
SKF IndiaAbrasives & bearings5.80.53%
WABCO IndiaAuto components & equipments5.80.53%
Bayer CropsciencePesticides & agrochemicals5.50.29%
JSW HoldingsNon banking financial company (nbfc)5.50.51%
Gravita IndiaIndustrial minerals5.50.29%
NavaPower generation4.90.45%
LT FoodsPackaged foods50.27%
Authum Investment & InfrastructureNon banking financial company (nbfc)4.70.43%
Brainbees SolutionsE-retail/ e-commerce60.32%
Zen TechnologiesAerospace & defense4.30.40%
Afcons InfrastructureCivil construction5.50.29%
Sarda Energy & MineralsIron & steel products4.50.24%
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 SciencesPetrochemicals11.70.62%
Brainbees SolutionsE-retail/ e-commerce3.40.31%
Inventurus Knowledge SolutionsIt enabled services – software7.60.40%
Niva Bupa Health Insurance CompanyGeneral insurance4.40.23%
Afcons InfrastructureCivil construction3.10.29%
Sagility IndiaIt enabled services7.50.40%
Sarda Energy & MineralsIron & steel products30.28%
Transformers & Rectifiers (India)Power equipment2.90.15%
IDBI BankPrivate sector bank2.80.26%
International Gemmological Institute IndiaDiversified commercial services3.20.17%
Fertilisers and Chemicals TravancoreFertilizers2.60.23%
Acme Solar HoldingsHolding company2.30.12%
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 & equipments9.70.51%
Sundram FastenersAuto components & equipments6.90.58%
Raymond RealtyResidential, commercial projects2.20.00%
Titagarh Rail SystemsRailway wagons6.70.36%
Advent Hotels InternationalHotels & resorts0.50.00%
Inox Wind - RightsHeavy electrical equipment0.10.00%
Sammaan CapitalHousing finance company10.60.56%
Bandhan BankPrivate sector bank12.10.64%
Gland PharmaPharmaceuticals12.90.68%
Motherson Sumi Wiring IndiaAuto components & equipments11.60.61%
Onesource Specialty PharmaPharmaceuticals9.40.50%
Force MotorsPassenger cars & utility vehicles9.30.49%
EmamiPersonal care9.80.52%
Star Health and Allied Insurance CoGeneral insurance10.10.53%
Reliance InfrastructurePower4.50.24%
Ather Energy2/3 wheelers10.10.53%
Aditya Birla Lifestyle BrandsSpeciality retail5.80.31%
Choice InternationalHolding company5.80.30%
Maharashtra ScootersInvestment company7.30.38%
Ola Electric Mobility2/3 wheelers60.32%
Aditya Birla Fashion and RetailSpeciality retail40.21%
Dr Agarwals Health CareHospital3.70.20%
Sun TV NetworkTv broadcasting & software production5.50.29%
Akzo Nobel IndiaPaints40.21%
Aegis Vopak TerminalsOil storage & transportation3.30.17%
Schloss BangaloreHotels & resorts3.30.17%
Ventive HospitalityHotels & resorts1.90.10%
Blue Jet HealthcarePharmaceuticals1.80.09%
BEMLConstruction vehicles6.70.35%
SKF India (Industrial)Auto components & equipments5.10.00%
Nuvama Wealth ManagementOther financial services10.60.56%
JSW CementCement & cement products2.40.13%