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Edelweiss Small Cap Fund
Edelweiss · 94 holdings· 98.05% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| City Union Bank Ltd CUB | 3.23% | +0.06 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.65% | +0.01 pp | Capital Markets | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.56% | -0.08 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 2.36% | +0.02 pp | Financial Services | Increased |
| Gabriel India Ltd GABRIEL | 2.11% | -0.07 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.02% | +0.08 pp | Healthcare | Increased |
| Avalon Technologies Ltd AVALON | 1.98% | -0.29 pp | Capital Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 1.93% | +0.75 pp | Construction | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.87% | +0.04 pp | Healthcare Services | Increased |
| Radico Khaitan Ltd RADICO | 1.85% | +0.01 pp | Beverages | Increased |
| Uno Minda Ltd UNOMINDA | 1.73% | -0.10 pp | Automobiles | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.69% | -0.23 pp | Healthcare Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.67% | -0.07 pp | Automobiles | Decreased |
| KEI Industries Ltd KEI | 1.66% | -0.40 pp | Industrial Products | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.65% | -0.03 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.62% | -0.03 pp | Chemicals | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 1.62% | +0.07 pp | Information Technology | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.57% | +0.02 pp | Healthcare | Increased |
| Indian Bank INDIANB | 1.52% | -0.12 pp | Banks | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.50% | -0.06 pp | Banks | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.44% | +0.03 pp | Industrial Products | Increased |
| Ather Energy Ltd ATHERENERG | 1.43% | -0.23 pp | Automobiles | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.41% | -0.02 pp | Healthcare Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.41% | -0.01 pp | Capital Markets | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.35% | -0.10 pp | Consumer Goods | Decreased |
| Aether Industries Ltd AETHER | 1.34% | +0.05 pp | Chemicals | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.33% | 0.00 pp | Chemicals | Unchanged |
| Federal Bank Ltd FEDERALBNK | 1.26% | -0.11 pp | Banks | Decreased |
| Bikaji Foods International Ltd BIKAJI | 1.25% | -0.20 pp | Food Products | Decreased |
| V-Mart Retail Ltd VMART | 1.25% | -0.11 pp | Retail | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.23% | -0.02 pp | Industrial Products | Decreased |
| Viyash Scientific Ltd VIYASH | 1.21% | -0.10 pp | Healthcare | Decreased |
| TBO Tek Ltd TBOTEK | 1.14% | +0.03 pp | Leisure Services | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.14% | +0.07 pp | Healthcare Services | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.13% | -0.11 pp | Realty | Decreased |
| Concord Biotech Ltd CONCORDBIO | 1.11% | -0.02 pp | Healthcare | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.10% | -0.17 pp | Chemicals | Decreased |
| KSB Ltd KSB | 1.08% | +0.10 pp | Industrial Products | Increased |
| Welspun Corp Ltd WELCORP | 1.08% | +0.16 pp | Industrial Products | Increased |
| Delhivery Ltd DELHIVERY | 1.04% | -0.08 pp | Logistics & Cargo | Decreased |
| K P R Mill Ltd KPRMILL | 1.04% | -0.04 pp | Textiles | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.03% | +1.03 pp | Capital Goods | New |
| Neuland Laboratories Ltd NEULANDLAB | 0.98% | -0.04 pp | Healthcare | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.97% | -0.04 pp | Capital Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.96% | 0.00 pp | Capital Goods | Unchanged |
| Cartrade Tech Ltd CARTRADE | 0.95% | +0.01 pp | Retail | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.94% | -0.04 pp | Automobiles | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.93% | -0.04 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.92% | -0.06 pp | Realty | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 0.92% | -0.03 pp | Industrial Products | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.91% | -0.06 pp | Financial Services | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.88% | -0.06 pp | Construction | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.88% | +0.05 pp | Leisure Services | Increased |
| Steel Authority of India Ltd SAIL | 0.85% | -0.03 pp | Metals & Mining | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.84% | -0.07 pp | Metals & Mining | Decreased |
| Firstsource Solutions Ltd FSL | 0.84% | 0.00 pp | Commercial Services | Unchanged |
| Exide Industries Ltd EXIDEIND | 0.78% | -0.02 pp | Automobiles | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.78% | +0.38 pp | Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.76% | +0.01 pp | Banks | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.74% | -0.02 pp | Capital Goods | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.72% | +0.05 pp | Leisure Services | Increased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.71% | +0.08 pp | Chemicals | Increased |
| Central Depository Services (India) Ltd CDSL | 0.70% | -0.05 pp | Capital Markets | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 0.69% | +0.69 pp | Retail | New |
| SRF Ltd SRF | 0.68% | 0.00 pp | Chemicals | Unchanged |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.65% | -0.08 pp | Industrial Products | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.65% | +0.02 pp | Industrial Products | Increased |
| Dodla Dairy Ltd DODLA | 0.64% | -0.02 pp | Food Products | Decreased |
| CEAT Ltd CEATLTD | 0.60% | -0.01 pp | Automobiles | Decreased |
| Vishal Mega Mart Ltd VMM | 0.59% | -0.03 pp | Retail | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.57% | -0.07 pp | Retail | Decreased |
| eClerx Services Ltd ECLERX | 0.56% | -0.02 pp | Commercial Services | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.53% | +0.02 pp | Automobiles | Increased |
| Indigo Paints Ltd INDIGOPNTS | 0.52% | -0.01 pp | Consumer Goods | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.50% | +0.01 pp | Construction | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.48% | -0.07 pp | Forest Materials | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.48% | 0.00 pp | Textiles | Unchanged |
| Jamna Auto Industries Ltd JAMNAAUTO | 0.48% | +0.07 pp | Automobiles | Increased |
| Clean Science & Technology Ltd CLEAN | 0.46% | 0.00 pp | Chemicals | Unchanged |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.43% | -0.10 pp | Financial Services | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.43% | -0.01 pp | Construction | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.43% | 0.00 pp | Financial Services | Unchanged |
| KFin Technologies Ltd KFINTECH | 0.42% | -0.05 pp | Capital Markets | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.42% | -0.02 pp | Industrial Products | Decreased |
| Action Construction Equipment Ltd ACE | 0.42% | +0.05 pp | Automobiles | Increased |
| Cera Sanitaryware Ltd CERA | 0.41% | -0.03 pp | Consumer Goods | Decreased |
| Metro Brands Ltd METROBRAND | 0.41% | -0.02 pp | Consumer Goods | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.40% | +0.11 pp | Automobiles | Increased |
| Bharat Dynamics Ltd BDL | 0.37% | -0.04 pp | Aerospace & Defense | Decreased |
| SBFC Finance Ltd SBFC | 0.36% | -0.04 pp | Financial Services | Decreased |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.34% | -0.12 pp | Construction | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.33% | 0.00 pp | Capital Markets | Unchanged |
| Netweb Technologies India Ltd NETWEB | 0.14% | -0.01 pp | Information Technology | Decreased |
| Physicswallah Ltd PWL | 0.11% | +0.01 pp | Consumer Services | Increased |
Frequently asked questions
What does Edelweiss Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.