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Detailed Portfolio
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesUNO Minda Ltd.3.03841071929125.8337
Domestic EquitiesKEI Industries Ltd.2.9782267561123.3403
Domestic EquitiesAjanta Pharma Ltd.2.5215321961104.4297
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.397550821099.2941
Domestic EquitiesVoltas Ltd.2.169751535689.8600
Domestic EquitiesJubilant Ingrevia Ltd.2.0716130549885.7973
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.989463402782.3918
Domestic EquitiesDodla Dairy Ltd.1.932362695380.0274
Domestic EquitiesDixon Technologies (India) Ltd.1.87325890077.5769
Domestic EquitiesBSE Ltd.1.870327344477.4571
Domestic EquitiesThe Phoenix Mills Ltd.1.767919424573.2187
Domestic EquitiesCan Fin Homes Ltd.1.753984115472.6379
Domestic EquitiesBikaji Foods International Ltd.1.751987936872.5567
Domestic EquitiesBrigade Enterprises Ltd.1.745560013872.2896
Domestic EquitiesBirlasoft Ltd.1.7339107090371.8094
Domestic EquitiesAPL Apollo Tubes Ltd.1.730649020871.6733
Domestic EquitiesWestlife Foodworld Ltd.1.695285339470.2087
Domestic EquitiesIndian Bank1.6930123596970.1165
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.678654085169.5210
Domestic EquitiesKarur Vysya Bank Ltd.1.6709311397669.1988
Domestic EquitiesThe Federal Bank Ltd.1.6650354159368.9548
Domestic EquitiesRadico Khaitan Ltd.1.659635392568.7340
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.649513180968.3140
Domestic EquitiesPersistent Systems Ltd.1.633413082567.6476
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.1.596126117866.1042
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.596041260066.0985
Domestic EquitiesZensar Technologies Ltd.1.566084456364.8540
Domestic EquitiesVoltamp Transformers Ltd.1.55334561164.3318
Domestic EquitiesTriveni Turbine Ltd.1.500186269062.1266
Domestic EquitiesEmami Ltd.1.471274925960.9297
Domestic EquitiesHome First Finance Company India Ltd.1.457152337160.3447
Domestic EquitiesCentury Plyboards (India) Ltd.1.449276284360.0167
Domestic EquitiesTeamlease Services Ltd.1.424618742959.0017
Domestic EquitiesKEC International Ltd.1.378060241557.0698
Domestic EquitiesV-Mart Retail Ltd.1.345615475555.7273
Domestic EquitiesTejas Networks Ltd.1.341542148855.5584
Domestic EquitiesArvind Fashions Ltd.1.3272103254254.9674
Domestic EquitiesSuven Pharmaceuticals Ltd.1.228447387550.8729
Domestic EquitiesMinda Corporation Ltd.1.215288614350.3285
Domestic EquitiesBharat Dynamics Ltd.1.161936934448.1218
Domestic EquitiesPower Mech Projects Ltd.1.15457053247.8122
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.136912765847.0835
Domestic EquitiesPNC Infratech Ltd.1.1346104497946.9875
Domestic EquitiesCummins India Ltd.1.094112100545.3127
Domestic EquitiesConcord Biotech Ltd.1.064826470544.0972
Domestic EquitiesFortis Healthcare Ltd.1.062879768544.0163
Domestic EquitiesCity Union Bank Ltd.0.9580232430139.6735
Domestic EquitiesEquitas Small Finance Bank Ltd.0.9462481943539.1868
Domestic EquitiesK.P.R. Mill Ltd.0.909244466037.6538
Domestic EquitiesJK Lakshmi Cement Ltd.0.902647445037.3795
Domestic EquitiesRategain Travel Technologies Ltd.0.891650058836.9259
Domestic EquitiesAvalon Technologies Ltd.0.875969604136.2742
Domestic EquitiesPraj Industries Ltd.0.863646638235.7668
Domestic EquitiesMetro Brands Ltd.0.861327310735.6691
Domestic EquitiesMold-Tek Packaging Ltd.0.825343699834.1798
Domestic EquitiesRHI Magnesita India Ltd.0.821555468534.0244
Domestic EquitiesCera Sanitaryware Ltd.0.81973683533.9493
Domestic EquitiesGarware Technical Fibres Ltd.0.79888630333.0830
Domestic EquitiesRolex Rings Ltd.0.782013142732.3882
Domestic EquitiesKNR Constructions Ltd.0.763395520231.6124
Domestic EquitiesWhirlpool of India Ltd.0.754514311331.2487
Domestic EquitiesJamna Auto Industries Ltd.0.7478246352930.9690
Domestic EquitiesSpandana Sphoorty Financial Ltd.0.746449154230.9131
Domestic EquitiesAction Construction Equipment Ltd.0.744223874630.8209
Domestic EquitiesDalmia Bharat Ltd.0.742416258530.7456
Domestic EquitiesMax Financial Services Ltd.0.732228214030.3258
Domestic EquitiesGMM Pfaudler Ltd.0.724921900530.0223
Domestic EquitiesCarborundum Universal Ltd.0.690818762228.6086
Domestic EquitiesMahindra Logistics Ltd.0.680056542528.1638
Domestic EquitiesCSB Bank Ltd.0.628180366826.0107
Domestic EquitiesSona BLW Precision Forgings Ltd.0.563334141523.3306
Domestic EquitiesNOCIL Ltd.0.526977197921.8200
Domestic EquitiesGateway Distriparks Ltd.0.4818199605619.9526
Domestic EquitiesRajratan Global Wire Ltd.0.246117051610.1917
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.0686328762.8407
Total 97.0273 4018.3835
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.0255 125.3021
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0011 0.0453
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0539 -2.2317
Total 2.9727 123.1157
 

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