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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 - electricals10692.15%
Minda IndustriesAuto components & equipments1079.12.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals833.61.67%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines836.41.68%
Brigade EnterprisesResidential, commercial projects604.81.21%
Can Fin HomesHousing finance company567.61.14%
APL Apollo TubesIron & steel products887.41.78%
VoltasHousehold appliances503.11.01%
BirlasoftComputers - software & consulting419.30.84%
Ajanta PharmaPharmaceuticals885.81.78%
Westlife DevelopmentRestaurants621.11.25%
BSEExchange and data platform794.90.00%
Dixon Technologies (India)Consumer electronics354.60.71%
Phoenix MillsResidential, commercial projects673.80.00%
Jubilant IngreviaSpecialty chemicals1114.82.24%
Ahluwalia Contracts (India)Civil construction553.11.11%
Indian BankPublic sector bank9051.82%
Karur Vysya BankPrivate sector bank1210.12.43%
Dodla DairyDairy products797.41.60%
Zensar TechnologiesComputers - software & consulting654.61.31%
Bikaji Foods InternationalPackaged foods497.11.00%
Federal BankPrivate sector bank561.91.13%
Cholamandalam Financial HoldingsInvestment company490.60.99%
Tejas NetworksTelecom - equipment & accessories2460.49%
Bharat DynamicsAerospace & defense374.50.75%
Century Plyboards IndiaPlywood boards/ laminates948.81.91%
Persistent SystemsComputers - software & consulting454.30.91%
Teamlease ServicesDiversified commercial services396.60.80%
Krishna Institute of Medical SciencesHospital13182.65%
Home First Finance Company IndiaHousing finance company634.31.27%
Triveni TurbineHeavy electrical equipment757.31.52%
KEC InternationalHeavy electrical equipment446.10.00%
Arvind FashionsSpeciality retail575.41.16%
Multi Commodity Exchange Of IndiaExchange and data platform994.52.00%
EmamiPersonal care237.80.48%
PNC InfratechCivil construction466.40.00%
Voltamp TransformersHeavy electrical equipment259.20.52%
Cummins IndiaCompressors, pumps & diesel engines396.20.00%
Radico KhaitanBreweries & distilleries1041.42.09%
Equitas Small Finance BankOther bank372.10.00%
Ratnamani Metals & TubesIron & steel products338.10.68%
V-Mart RetailDiversified retail625.91.26%
Minda CorporationAuto components & equipments200.70.47%
J K Lakshmi CementCement & cement products562.71.13%
Concord BiotechPharmaceuticals257.30.52%
KPR MillOther textile products755.31.52%
City Union BankPrivate sector bank1488.12.99%
Suven PharmaceuticalsPharmaceuticals381.20.00%
Fortis HealthcareHospital885.71.78%
Avalon TechnologiesOther electrical equipment502.71.01%
Rategain Travel TechnologiesComputers - software & consulting3500.00%
Action Construction EquipmentConstruction vehicles270.40.54%
Orient RefractoriesElectrodes & refractories277.90.56%
Mold-Tek PackagingPackaging370.30.74%
Power Mech ProjectsCivil construction440.90.89%
Spandana Sphoorty FinancialMicrofinance institutions287.70.00%
Praj IndustriesIndustrial products217.80.44%
Metro BrandsFootwear425.70.85%
KNR ConstructionsCivil construction342.40.69%
Garware Technical FibresOther textile products387.80.78%
Rolex RingsAuto components & equipments187.90.38%
Cera SanitarywareSanitary ware366.30.74%
Carborundum UniversalAbrasives & bearings222.70.00%
Jamna Auto IndsAuto components & equipments2260.45%
CSB BankPrivate sector bank242.90.00%
Mahindra LogisticsLogistics solution provider83.20.00%
Dalmia BharatCement & cement products153.80.00%
GMM PfaudlerIndustrial products292.90.59%
Max Financial ServicesLife insurance806.41.62%
Sona BLW Precision ForgingsAuto components & equipments203.10.00%
NocilSpecialty chemicals133.40.00%
Gateway Rail FreightLogistics solution provider1260.00%
Whirlpool Of IndiaHousehold appliances1910.38%
Rajratan Global WireAuto components & equipments660.13%
Akums Drugs And PharmaceuticalsPharmaceuticals381.70.00%
Bajaj Housing FinanceHousing finance company13.90.00%
Clean Science and TechnologyCommodity chemicals6591.32%
Titagarh WagonsRailway wagons317.70.64%
Ipca LaboratoriesPharmaceuticals501.31.01%
Vijaya Diagnostic CentreHealthcare service provider608.21.22%
Firstsource SolutionsIt enabled services786.71.58%
Vedant FashionsSpeciality retail259.40.52%
Vishal Mega MartDiversified retail566.51.14%
Carraro IndiaAuto components & equipments2390.48%
Vishal Mega MartDiversified retail416.40.94%
Carraro IndiaAuto components & equipments316.80.72%
Cartrade TechE-retail/ e-commerce5741.15%
Shree CementCement & cement products6661.34%
Navin Flourine InternationalCommodity chemicals1063.22.13%
Gabriel IndiaAuto components & equipments1020.82.05%
Sumitomo Chemical IndiaPesticides & agrochemicals979.21.97%
Blue StarHousehold appliances312.20.63%
Muthoot FinanceNon banking financial company (nbfc)350.20.00%
PNB Housing FinanceHousing finance company1148.22.31%
Hindustan Petroleum CorporationRefineries & marketing338.20.68%
PNB Housing FinanceHousing finance company645.41.52%
Hindustan Petroleum CorporationRefineries & marketing369.40.87%
KFIN TechnologiesFinancial technology (fintech)455.50.91%
Aether IndustriesSpecialty chemicals495.40.99%
UNO MindaAuto components & equipments1116.32.24%
ThermaxHeavy electrical equipment538.31.08%
Craftsman AutomationAuto components & equipments553.41.11%
Motherson Sumi Wiring IndiaAuto components & equipments535.31.07%
KSBCompressors, pumps & diesel engines4750.95%
Mahanagar GasLpg/cng/png/lng supplier4410.89%
The Ramco CementsCement & cement products422.40.85%
Crompton Greaves Consumer ElectricalsHousehold appliances355.20.71%
HDB Financial ServicesNon banking financial company (nbfc)53.30.11%
Titagarh Rail SystemsRailway wagons317.70.64%