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Edelweiss Small Cap Fund (Jan to Mar 2025)

Nav 1: 46.116

Date : 20-May-2025

Average AUM : 61207.60

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals1152.82.16%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals834.51.57%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines689.11.29%
Brigade EnterprisesResidential, commercial projects743.61.40%
Can Fin HomesHousing finance company782.61.47%
APL Apollo TubesIron & steel products952.61.79%
VoltasHousehold appliances520.70.00%
BirlasoftComputers - software & consulting407.20.76%
Ajanta PharmaPharmaceuticals824.51.55%
Westlife DevelopmentRestaurants484.10.91%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics307.40.58%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals1008.51.89%
Ahluwalia Contracts (India)Civil construction538.31.01%
Indian BankPublic sector bank1266.82.38%
Karur Vysya BankPrivate sector bank1366.12.56%
Dodla DairyDairy products692.71.30%
Zensar TechnologiesComputers - software & consulting608.71.14%
Bikaji Foods InternationalPackaged foods805.11.51%
Federal BankPrivate sector bank7161.34%
Cholamandalam Financial HoldingsInvestment company479.80.90%
Tejas NetworksTelecom - equipment & accessories125.30.00%
Bharat DynamicsAerospace & defense350.10.66%
Century Plyboards IndiaPlywood boards/ laminates1112.22.09%
Persistent SystemsComputers - software & consulting559.31.05%
Teamlease ServicesDiversified commercial services356.10.67%
Krishna Institute of Medical SciencesHospital12022.26%
Home First Finance Company IndiaHousing finance company581.51.09%
Triveni TurbineHeavy electrical equipment678.51.27%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail520.50.98%
Multi Commodity Exchange Of IndiaExchange and data platform1302.32.44%
EmamiPersonal care2100.39%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment239.30.45%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1182.62.22%
Equitas Small Finance BankOther bank627.81.18%
Ratnamani Metals & TubesIron & steel products302.90.57%
V-Mart RetailDiversified retail619.71.16%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products439.60.82%
Concord BiotechPharmaceuticals206.40.39%
KPR MillOther textile products715.21.34%
City Union BankPrivate sector bank1882.63.53%
Suven PharmaceuticalsPharmaceuticals301.90.57%
Fortis HealthcareHospital949.31.78%
Avalon TechnologiesOther electrical equipment575.71.08%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles2370.44%
Orient RefractoriesElectrodes & refractories257.50.48%
Mold-Tek PackagingPackaging272.10.51%
Power Mech ProjectsCivil construction335.50.63%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.00%
Metro BrandsFootwear400.70.75%
KNR ConstructionsCivil construction256.30.48%
Garware Technical FibresOther textile products303.20.57%
Rolex RingsAuto components & equipments134.10.25%
Cera SanitarywareSanitary ware309.90.58%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments282.30.53%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products234.40.44%
Max Financial ServicesLife insurance914.21.72%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances153.40.29%
Rajratan Global WireAuto components & equipments48.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals561.61.05%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals494.30.93%
Vijaya Diagnostic CentreHealthcare service provider564.61.06%
Firstsource SolutionsIt enabled services796.21.49%
Vedant FashionsSpeciality retail210.50.39%
Vishal Mega MartDiversified retail551.41.03%
Carraro IndiaAuto components & equipments275.80.52%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce485.60.91%
Shree CementCement & cement products570.61.07%
Navin Flourine InternationalCommodity chemicals1208.12.27%
Gabriel IndiaAuto components & equipments1012.41.90%
Sumitomo Chemical IndiaPesticides & agrochemicals703.41.32%
Blue StarHousehold appliances317.10.59%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company10541.98%
Hindustan Petroleum CorporationRefineries & marketing384.70.00%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)6771.27%
Aether IndustriesSpecialty chemicals566.61.06%
UNO MindaAuto components & equipments1400.82.63%
ThermaxHeavy electrical equipment398.90.75%
Craftsman AutomationAuto components & equipments709.81.33%
Motherson Sumi Wiring IndiaAuto components & equipments872.71.64%
KSBCompressors, pumps & diesel engines434.90.82%
Mahanagar GasLpg/cng/png/lng supplier515.50.00%
The Ramco CementsCement & cement products372.20.70%
Crompton Greaves Consumer ElectricalsHousehold appliances291.80.55%
HDB Financial ServicesNon banking financial company (nbfc)53.90.10%
Titagarh Rail SystemsRailway wagons305.40.57%
DR LAL PATHLABSHealthcare service provider530.10.99%
DelhiveryLogistics solution provider622.81.17%
Central Depository Services (India)Depositories, clearing houses and other intermediaries624.81.17%
GO Digit General InsuranceGeneral insurance684.21.28%
Aditya Birla Real EstatePaper & paper products366.40.69%
Ather Energy2/3 wheelers428.50.80%
Lenskart SolutionsSpeciality retail78.10.15%
PhysicswallahE-retail/ e-commerce74.50.14%