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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 - electricals1121.32.12%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals792.61.50%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines709.21.34%
Brigade EnterprisesResidential, commercial projects756.11.43%
Can Fin HomesHousing finance company767.91.45%
APL Apollo TubesIron & steel products992.81.87%
VoltasHousehold appliances520.70.00%
BirlasoftComputers - software & consulting3980.75%
Ajanta PharmaPharmaceuticals793.71.50%
Westlife DevelopmentRestaurants506.40.96%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics326.20.62%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals982.71.86%
Ahluwalia Contracts (India)Civil construction514.10.97%
Indian BankPublic sector bank12502.36%
Karur Vysya BankPrivate sector bank1339.52.53%
Dodla DairyDairy products809.81.53%
Zensar TechnologiesComputers - software & consulting647.61.22%
Bikaji Foods InternationalPackaged foods820.21.55%
Federal BankPrivate sector bank656.81.24%
Cholamandalam Financial HoldingsInvestment company497.10.94%
Tejas NetworksTelecom - equipment & accessories125.30.00%
Bharat DynamicsAerospace & defense353.90.67%
Century Plyboards IndiaPlywood boards/ laminates1047.91.98%
Persistent SystemsComputers - software & consulting520.90.98%
Teamlease ServicesDiversified commercial services3630.69%
Krishna Institute of Medical SciencesHospital1265.12.39%
Home First Finance Company IndiaHousing finance company625.51.18%
Triveni TurbineHeavy electrical equipment676.51.28%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail519.20.98%
Multi Commodity Exchange Of IndiaExchange and data platform11952.26%
EmamiPersonal care211.60.40%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment217.20.41%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1154.32.18%
Equitas Small Finance BankOther bank441.80.83%
Ratnamani Metals & TubesIron & steel products309.60.58%
V-Mart RetailDiversified retail656.81.24%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products5040.95%
Concord BiotechPharmaceuticals210.20.40%
KPR MillOther textile products708.51.34%
City Union BankPrivate sector bank1588.13.00%
Suven PharmaceuticalsPharmaceuticals4030.76%
Fortis HealthcareHospital1056.72.00%
Avalon TechnologiesOther electrical equipment707.61.34%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles262.80.50%
Orient RefractoriesElectrodes & refractories264.50.50%
Mold-Tek PackagingPackaging310.50.59%
Power Mech ProjectsCivil construction352.10.66%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.00%
Metro BrandsFootwear386.40.73%
KNR ConstructionsCivil construction2900.55%
Garware Technical FibresOther textile products327.50.62%
Rolex RingsAuto components & equipments160.30.30%
Cera SanitarywareSanitary ware348.50.66%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments2330.44%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products269.10.51%
Max Financial ServicesLife insurance830.61.57%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances200.20.38%
Rajratan Global WireAuto components & equipments48.80.00%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals620.21.17%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals432.40.82%
Vijaya Diagnostic CentreHealthcare service provider559.31.06%
Firstsource SolutionsIt enabled services814.81.54%
Vedant FashionsSpeciality retail223.50.42%
Vishal Mega MartDiversified retail587.41.11%
Carraro IndiaAuto components & equipments260.10.49%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce474.90.90%
Shree CementCement & cement products611.91.16%
Navin Flourine InternationalCommodity chemicals1197.92.26%
Gabriel IndiaAuto components & equipments1253.72.37%
Sumitomo Chemical IndiaPesticides & agrochemicals758.11.43%
Blue StarHousehold appliances3480.66%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company1081.32.04%
Hindustan Petroleum CorporationRefineries & marketing384.70.73%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)703.81.33%
Aether IndustriesSpecialty chemicals486.80.92%
UNO MindaAuto components & equipments1324.12.50%
ThermaxHeavy electrical equipment439.70.83%
Craftsman AutomationAuto components & equipments6751.27%
Motherson Sumi Wiring IndiaAuto components & equipments902.31.70%
KSBCompressors, pumps & diesel engines447.80.85%
Mahanagar GasLpg/cng/png/lng supplier515.50.97%
The Ramco CementsCement & cement products374.70.71%
Crompton Greaves Consumer ElectricalsHousehold appliances310.90.59%
HDB Financial ServicesNon banking financial company (nbfc)51.40.10%
Titagarh Rail SystemsRailway wagons326.80.62%
DR LAL PATHLABSHealthcare service provider544.61.03%
DelhiveryLogistics solution provider680.81.29%
Central Depository Services (India)Depositories, clearing houses and other intermediaries480.80.91%
GO Digit General InsuranceGeneral insurance393.90.74%
Aditya Birla Real EstatePaper & paper products95.20.18%