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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 - electricals1240.32.27%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals857.31.57%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines671.91.23%
Brigade EnterprisesResidential, commercial projects735.21.35%
Can Fin HomesHousing finance company822.91.51%
APL Apollo TubesIron & steel products1060.71.94%
VoltasHousehold appliances520.70.00%
BirlasoftComputers - software & consulting4640.85%
Ajanta PharmaPharmaceuticals891.51.63%
Westlife DevelopmentRestaurants478.40.88%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics307.40.00%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals1001.91.84%
Ahluwalia Contracts (India)Civil construction530.40.97%
Indian BankPublic sector bank1218.82.23%
Karur Vysya BankPrivate sector bank1453.42.66%
Dodla DairyDairy products6771.24%
Zensar TechnologiesComputers - software & consulting571.31.05%
Bikaji Foods InternationalPackaged foods905.51.66%
Federal BankPrivate sector bank741.41.36%
Cholamandalam Financial HoldingsInvestment company471.20.86%
Tejas NetworksTelecom - equipment & accessories125.30.00%
Bharat DynamicsAerospace & defense339.20.62%
Century Plyboards IndiaPlywood boards/ laminates1151.12.11%
Persistent SystemsComputers - software & consulting552.11.01%
Teamlease ServicesDiversified commercial services336.60.62%
Krishna Institute of Medical SciencesHospital1067.81.96%
Home First Finance Company IndiaHousing finance company576.91.06%
Triveni TurbineHeavy electrical equipment680.21.25%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail515.40.94%
Multi Commodity Exchange Of IndiaExchange and data platform1439.62.64%
EmamiPersonal care209.30.38%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment230.30.42%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1215.92.23%
Equitas Small Finance BankOther bank830.71.52%
Ratnamani Metals & TubesIron & steel products303.90.56%
V-Mart RetailDiversified retail566.41.04%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products450.80.83%
Concord BiotechPharmaceuticals195.90.36%
KPR MillOther textile products624.41.14%
City Union BankPrivate sector bank2019.53.70%
Suven PharmaceuticalsPharmaceuticals282.80.52%
Fortis HealthcareHospital913.11.67%
Avalon TechnologiesOther electrical equipment547.51.00%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles2260.41%
Orient RefractoriesElectrodes & refractories254.60.47%
Mold-Tek PackagingPackaging273.60.50%
Power Mech ProjectsCivil construction323.30.59%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.00%
Metro BrandsFootwear413.20.76%
KNR ConstructionsCivil construction260.50.48%
Garware Technical FibresOther textile products3010.55%
Rolex RingsAuto components & equipments169.20.31%
Cera SanitarywareSanitary ware2930.54%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments311.80.57%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products230.60.42%
Max Financial ServicesLife insurance897.91.64%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances128.70.24%
Rajratan Global WireAuto components & equipments48.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals538.60.99%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals482.60.88%
Vijaya Diagnostic CentreHealthcare service provider600.21.10%
Firstsource SolutionsIt enabled services773.11.42%
Vedant FashionsSpeciality retail201.50.37%
Vishal Mega MartDiversified retail553.71.01%
Carraro IndiaAuto components & equipments2630.48%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce485.60.00%
Shree CementCement & cement products574.41.05%
Navin Flourine InternationalCommodity chemicals1246.92.28%
Gabriel IndiaAuto components & equipments993.81.82%
Sumitomo Chemical IndiaPesticides & agrochemicals7111.30%
Blue StarHousehold appliances310.90.57%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company1107.82.03%
Hindustan Petroleum CorporationRefineries & marketing384.70.00%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)693.51.27%
Aether IndustriesSpecialty chemicals555.51.02%
UNO MindaAuto components & equipments1378.32.52%
ThermaxHeavy electrical equipment412.90.76%
Craftsman AutomationAuto components & equipments7771.42%
Motherson Sumi Wiring IndiaAuto components & equipments927.31.70%
KSBCompressors, pumps & diesel engines427.50.78%
Mahanagar GasLpg/cng/png/lng supplier515.50.00%
The Ramco CementsCement & cement products379.10.69%
Crompton Greaves Consumer ElectricalsHousehold appliances277.40.51%
HDB Financial ServicesNon banking financial company (nbfc)53.80.10%
Titagarh Rail SystemsRailway wagons329.50.60%
DR LAL PATHLABSHealthcare service provider515.10.94%
DelhiveryLogistics solution provider716.41.31%
Central Depository Services (India)Depositories, clearing houses and other intermediaries557.71.02%
GO Digit General InsuranceGeneral insurance727.31.33%
Aditya Birla Real EstatePaper & paper products495.90.91%
Ather Energy2/3 wheelers599.31.10%
Lenskart SolutionsSpeciality retail85.80.16%
PhysicswallahE-retail/ e-commerce79.20.15%
SRFSpecialty chemicals426.70.78%
Wakefit InnovationsFurniture, home furnishing33.10.06%