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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 - electricals1118.22.08%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals880.81.64%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines723.41.35%
Brigade EnterprisesResidential, commercial projects624.91.16%
Can Fin HomesHousing finance company8251.54%
APL Apollo TubesIron & steel products1133.72.11%
VoltasHousehold appliances520.70.00%
BirlasoftComputers - software & consulting447.70.83%
Ajanta PharmaPharmaceuticals895.71.67%
Westlife DevelopmentRestaurants420.90.78%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics307.40.00%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals904.81.69%
Ahluwalia Contracts (India)Civil construction467.30.87%
Indian BankPublic sector bank1327.12.47%
Karur Vysya BankPrivate sector bank1660.43.09%
Dodla DairyDairy products5230.97%
Zensar TechnologiesComputers - software & consulting527.90.98%
Bikaji Foods InternationalPackaged foods794.51.48%
Federal BankPrivate sector bank798.81.49%
Cholamandalam Financial HoldingsInvestment company429.90.80%
Tejas NetworksTelecom - equipment & accessories125.30.00%
Bharat DynamicsAerospace & defense355.80.66%
Century Plyboards IndiaPlywood boards/ laminates1116.42.08%
Persistent SystemsComputers - software & consulting531.30.99%
Teamlease ServicesDiversified commercial services299.30.56%
Krishna Institute of Medical SciencesHospital1059.31.97%
Home First Finance Company IndiaHousing finance company318.30.59%
Triveni TurbineHeavy electrical equipment6351.18%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail486.10.91%
Multi Commodity Exchange Of IndiaExchange and data platform1774.73.31%
EmamiPersonal care191.50.36%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment216.30.40%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1042.51.94%
Equitas Small Finance BankOther bank924.61.72%
Ratnamani Metals & TubesIron & steel products2830.53%
V-Mart RetailDiversified retail500.60.93%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products449.60.84%
Concord BiotechPharmaceuticals171.10.32%
KPR MillOther textile products576.11.07%
City Union BankPrivate sector bank2095.63.90%
Suven PharmaceuticalsPharmaceuticals2040.38%
Fortis HealthcareHospital879.51.64%
Avalon TechnologiesOther electrical equipment690.21.29%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles202.80.38%
Orient RefractoriesElectrodes & refractories246.90.46%
Mold-Tek PackagingPackaging244.30.46%
Power Mech ProjectsCivil construction292.60.55%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.00%
Metro BrandsFootwear359.60.67%
KNR ConstructionsCivil construction2370.44%
Garware Technical FibresOther textile products282.50.53%
Rolex RingsAuto components & equipments159.30.30%
Cera SanitarywareSanitary ware279.80.52%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments306.40.57%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products203.50.38%
Max Financial ServicesLife insurance866.61.61%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances111.30.21%
Rajratan Global WireAuto components & equipments48.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals529.30.99%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals500.30.93%
Vijaya Diagnostic CentreHealthcare service provider542.31.01%
Firstsource SolutionsIt enabled services736.41.37%
Vedant FashionsSpeciality retail1680.31%
Vishal Mega MartDiversified retail511.40.95%
Carraro IndiaAuto components & equipments259.80.48%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce485.60.00%
Shree CementCement & cement products574.40.00%
Navin Flourine InternationalCommodity chemicals1284.62.39%
Gabriel IndiaAuto components & equipments918.61.71%
Sumitomo Chemical IndiaPesticides & agrochemicals618.41.15%
Blue StarHousehold appliances326.40.61%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company957.51.78%
Hindustan Petroleum CorporationRefineries & marketing384.70.00%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)649.91.21%
Aether IndustriesSpecialty chemicals647.21.21%
UNO MindaAuto components & equipments1267.32.36%
ThermaxHeavy electrical equipment393.20.73%
Craftsman AutomationAuto components & equipments739.31.38%
Motherson Sumi Wiring IndiaAuto components & equipments824.91.54%
KSBCompressors, pumps & diesel engines401.10.75%
Mahanagar GasLpg/cng/png/lng supplier515.50.00%
The Ramco CementsCement & cement products402.20.75%
Crompton Greaves Consumer ElectricalsHousehold appliances243.50.45%
HDB Financial ServicesNon banking financial company (nbfc)53.80.00%
Titagarh Rail SystemsRailway wagons123.40.23%
DR LAL PATHLABSHealthcare service provider489.70.91%
DelhiveryLogistics solution provider750.31.40%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5100.95%
GO Digit General InsuranceGeneral insurance837.51.56%
Aditya Birla Real EstatePaper & paper products3750.70%
Ather Energy2/3 wheelers493.30.92%
Lenskart SolutionsSpeciality retail870.16%
PhysicswallahE-retail/ e-commerce71.20.13%
SRFSpecialty chemicals542.21.01%
Wakefit InnovationsFurniture, home furnishing32.70.06%
National Aluminium CoAluminium609.11.13%
JSW CementCement & cement products514.90.96%
SBFC FinanceNon banking financial company (nbfc)217.80.41%