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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 - electricals8522.01%
Minda IndustriesAuto components & equipments958.52.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals759.71.79%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines717.51.69%
Brigade EnterprisesResidential, commercial projects617.31.46%
Can Fin HomesHousing finance company432.71.02%
APL Apollo TubesIron & steel products7941.87%
VoltasHousehold appliances468.41.11%
BirlasoftComputers - software & consulting417.90.99%
Ajanta PharmaPharmaceuticals871.32.06%
Westlife DevelopmentRestaurants572.41.35%
BSEExchange and data platform903.12.13%
Dixon Technologies (India)Consumer electronics794.11.87%
Phoenix MillsResidential, commercial projects646.61.53%
Jubilant IngreviaSpecialty chemicals9152.16%
Ahluwalia Contracts (India)Civil construction458.91.08%
Indian BankPublic sector bank699.31.65%
Karur Vysya BankPrivate sector bank1001.62.36%
Dodla DairyDairy products651.41.54%
Zensar TechnologiesComputers - software & consulting584.21.38%
Bikaji Foods InternationalPackaged foods464.11.10%
Federal BankPrivate sector bank5461.29%
Cholamandalam Financial HoldingsInvestment company769.11.82%
Tejas NetworksTelecom - equipment & accessories2960.70%
Bharat DynamicsAerospace & defense531.31.25%
Century Plyboards IndiaPlywood boards/ laminates668.41.58%
Persistent SystemsComputers - software & consulting468.51.11%
Teamlease ServicesDiversified commercial services408.80.96%
Krishna Institute of Medical SciencesHospital1058.72.50%
Home First Finance Company IndiaHousing finance company643.41.52%
Triveni TurbineHeavy electrical equipment448.71.06%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail409.30.97%
Multi Commodity Exchange Of IndiaExchange and data platform959.22.26%
EmamiPersonal care468.11.10%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment3330.79%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries11242.65%
Equitas Small Finance BankOther bank372.10.00%
Ratnamani Metals & TubesIron & steel products342.70.81%
V-Mart RetailDiversified retail646.51.53%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products450.11.06%
Concord BiotechPharmaceuticals4020.95%
KPR MillOther textile products660.71.56%
City Union BankPrivate sector bank1122.92.65%
Suven PharmaceuticalsPharmaceuticals381.20.00%
Fortis HealthcareHospital546.91.29%
Avalon TechnologiesOther electrical equipment511.81.21%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles2790.66%
Orient RefractoriesElectrodes & refractories244.70.58%
Mold-Tek PackagingPackaging221.40.52%
Power Mech ProjectsCivil construction369.50.87%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products215.10.51%
Metro BrandsFootwear366.30.86%
KNR ConstructionsCivil construction3500.83%
Garware Technical FibresOther textile products371.90.88%
Rolex RingsAuto components & equipments169.10.40%
Cera SanitarywareSanitary ware197.30.47%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments197.30.47%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products214.10.51%
Max Financial ServicesLife insurance593.61.40%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.31%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances180.20.43%
Rajratan Global WireAuto components & equipments70.10.17%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals633.41.49%
Titagarh WagonsRailway wagons2760.65%
Ipca LaboratoriesPharmaceuticals476.61.12%
Vijaya Diagnostic CentreHealthcare service provider5661.34%
Firstsource SolutionsIt enabled services693.11.64%
Vedant FashionsSpeciality retail270.60.64%
Vishal Mega MartDiversified retail463.51.09%
Carraro IndiaAuto components & equipments1860.44%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce447.41.06%
Shree CementCement & cement products642.21.52%
Navin Flourine InternationalCommodity chemicals952.42.25%
Gabriel IndiaAuto components & equipments351.40.83%
Sumitomo Chemical IndiaPesticides & agrochemicals507.11.20%
Blue StarHousehold appliances306.50.72%
Muthoot FinanceNon banking financial company (nbfc)289.60.68%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%