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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 - electricals1059.72.15%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals812.41.65%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines772.71.57%
Brigade EnterprisesResidential, commercial projects5541.13%
Can Fin HomesHousing finance company541.71.10%
APL Apollo TubesIron & steel products889.31.81%
VoltasHousehold appliances520.71.06%
BirlasoftComputers - software & consulting394.20.80%
Ajanta PharmaPharmaceuticals797.71.62%
Westlife DevelopmentRestaurants612.81.25%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics351.40.71%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals1033.22.10%
Ahluwalia Contracts (India)Civil construction497.81.01%
Indian BankPublic sector bank950.71.93%
Karur Vysya BankPrivate sector bank1179.22.40%
Dodla DairyDairy products854.41.74%
Zensar TechnologiesComputers - software & consulting623.71.27%
Bikaji Foods InternationalPackaged foods758.61.54%
Federal BankPrivate sector bank532.21.08%
Cholamandalam Financial HoldingsInvestment company448.50.91%
Tejas NetworksTelecom - equipment & accessories2460.50%
Bharat DynamicsAerospace & defense332.10.67%
Century Plyboards IndiaPlywood boards/ laminates968.11.97%
Persistent SystemsComputers - software & consulting467.10.95%
Teamlease ServicesDiversified commercial services385.80.78%
Krishna Institute of Medical SciencesHospital1270.12.58%
Home First Finance Company IndiaHousing finance company637.81.30%
Triveni TurbineHeavy electrical equipment6561.33%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail536.61.09%
Multi Commodity Exchange Of IndiaExchange and data platform955.41.94%
EmamiPersonal care227.10.46%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment2290.47%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1086.32.21%
Equitas Small Finance BankOther bank372.10.00%
Ratnamani Metals & TubesIron & steel products305.40.62%
V-Mart RetailDiversified retail5881.19%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products533.61.08%
Concord BiotechPharmaceuticals244.80.50%
KPR MillOther textile products653.51.33%
City Union BankPrivate sector bank1361.52.77%
Suven PharmaceuticalsPharmaceuticals381.20.00%
Fortis HealthcareHospital941.51.91%
Avalon TechnologiesOther electrical equipment493.71.00%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles251.50.51%
Orient RefractoriesElectrodes & refractories262.90.53%
Mold-Tek PackagingPackaging3500.71%
Power Mech ProjectsCivil construction423.70.86%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products21.10.04%
Metro BrandsFootwear390.50.79%
KNR ConstructionsCivil construction305.40.62%
Garware Technical FibresOther textile products330.50.67%
Rolex RingsAuto components & equipments1790.36%
Cera SanitarywareSanitary ware353.20.72%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments255.60.52%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products245.90.50%
Max Financial ServicesLife insurance860.51.75%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances186.10.38%
Rajratan Global WireAuto components & equipments53.10.11%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals633.21.29%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals470.90.96%
Vijaya Diagnostic CentreHealthcare service provider570.11.16%
Firstsource SolutionsIt enabled services808.11.64%
Vedant FashionsSpeciality retail256.40.52%
Vishal Mega MartDiversified retail606.61.23%
Carraro IndiaAuto components & equipments204.10.41%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce629.61.28%
Shree CementCement & cement products632.81.29%
Navin Flourine InternationalCommodity chemicals987.32.01%
Gabriel IndiaAuto components & equipments1134.12.30%
Sumitomo Chemical IndiaPesticides & agrochemicals854.61.74%
Blue StarHousehold appliances3380.69%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company877.41.78%
Hindustan Petroleum CorporationRefineries & marketing303.80.62%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)654.51.33%
Aether IndustriesSpecialty chemicals475.40.97%
UNO MindaAuto components & equipments13712.79%
ThermaxHeavy electrical equipment438.20.89%
Craftsman AutomationAuto components & equipments698.51.42%
Motherson Sumi Wiring IndiaAuto components & equipments764.31.55%
KSBCompressors, pumps & diesel engines467.80.95%
Mahanagar GasLpg/cng/png/lng supplier505.41.03%
The Ramco CementsCement & cement products375.60.76%
Crompton Greaves Consumer ElectricalsHousehold appliances362.90.74%
HDB Financial ServicesNon banking financial company (nbfc)54.70.11%
Titagarh Rail SystemsRailway wagons304.90.62%
DR LAL PATHLABSHealthcare service provider131.70.27%