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Detailed Portfolio
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCity Union Bank Ltd.3.69946944731201.9528
Domestic EquitiesKarur Vysya Bank Ltd.2.66245508963145.3430
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.6371129276143.9618
Domestic EquitiesUNO Minda Ltd.2.52481071929137.8286
Domestic EquitiesNavin Fluorine International Ltd.2.2841210627124.6912
Domestic EquitiesKEI Industries Ltd.2.2721278087124.0324
Domestic EquitiesIndian Bank2.23261455669121.8759
Domestic EquitiesRadico Khaitan Ltd.2.2272368618121.5850
Domestic EquitiesCentury Plyboards (India) Ltd.2.10871388915115.1133
Domestic EquitiesPNB Housing Finance Ltd.2.02931164274110.7807
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.1.95601754462106.7766
Domestic EquitiesAPL Apollo Tubes Ltd.1.9431554193106.0725
Domestic EquitiesJubilant Ingrevia Ltd.1.83541424301100.1925
Domestic EquitiesGabriel India Ltd.1.820498413799.3782
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.69871911259892.7343
Domestic EquitiesFortis Healthcare Ltd.1.6726103288991.3074
Domestic EquitiesBikaji Foods International Ltd.1.6587120766290.5505
Domestic EquitiesMax Financial Services Ltd.1.644853707489.7880
Domestic EquitiesAjanta Pharma Ltd.1.633032196189.1478
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.570547113185.7317
Domestic EquitiesEquitas Small Finance Bank Ltd.1.52171318775583.0697
Domestic EquitiesCan Fin Homes Ltd.1.507488477682.2886
Domestic EquitiesCraftsman Automation Ltd.1.423210104177.6955
Domestic EquitiesFirstsource Solutions Ltd.1.4163230239377.3144
Domestic EquitiesThe Federal Bank Ltd.1.3582277589074.1440
Domestic EquitiesBrigade Enterprises Ltd.1.346783071073.5178
Domestic EquitiesGo Digit General Insurance Ltd.1.3324211067872.7340
Domestic EquitiesDelhivery Ltd.1.3123177384471.6367
Domestic EquitiesSumitomo Chemical India Ltd.1.3024150951571.0982
Domestic EquitiesKFIN Technologies Ltd.1.270364089369.3446
Domestic EquitiesTriveni Turbine Ltd.1.2460126371468.0194
Domestic EquitiesDodla Dairy Ltd.1.240154122567.6964
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.230963402767.1942
Domestic EquitiesK.P.R. Mill Ltd.1.143866254762.4384
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.099556569160.0198
Domestic EquitiesAther Energy Ltd.1.097779396859.9247
Domestic EquitiesHome First Finance Company India Ltd.1.056752337157.6860
Domestic EquitiesShree Cement Ltd.1.05222161557.4419
Domestic EquitiesZensar Technologies Ltd.1.046681196057.1336
Domestic EquitiesV-Mart Retail Ltd.1.037579178856.6366
Domestic EquitiesCentral Depository Services (I) Ltd.1.021638631555.7684
Domestic EquitiesAether Industries Ltd.1.017664586755.5510
Domestic EquitiesVishal Mega Mart Ltd1.0142406000455.3663
Domestic EquitiesPersistent Systems Ltd.1.01148803255.2137
Domestic EquitiesAvalon Technologies Ltd.1.003062296054.7520
Domestic EquitiesClean Science and Technology Ltd.0.986561475753.8558
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.971554085153.0358
Domestic EquitiesArvind Fashions Ltd.0.9441103254251.5393
Domestic EquitiesDr. Lal Path Labs Ltd.0.943534739651.5049
Domestic EquitiesAditya Birla Real Estate Ltd.0.908429608749.5887
Domestic EquitiesIPCA Laboratories Ltd.0.884134014848.2636
Domestic EquitiesWestlife Foodworld Ltd.0.876385339447.8370
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.863125989547.1164
Domestic EquitiesBirlasoft Ltd.0.8500107090346.4022
Domestic EquitiesJK Lakshmi Cement Ltd.0.825757931945.0768
Domestic EquitiesKSB Ltd.0.783156638042.7475
Domestic EquitiesSRF Ltd.0.781713876742.6709
Domestic EquitiesMetro Brands Ltd.0.756934228741.3175
Domestic EquitiesThermax Ltd.0.756413660441.2899
Domestic EquitiesThe Ramco Cements Ltd.0.694435877337.9080
Domestic EquitiesBharat Dynamics Ltd.0.621423130733.9212
Domestic EquitiesTeamlease Services Ltd.0.616621619033.6629
Domestic EquitiesTitagarh Rail Systems Ltd.0.603636939632.9483
Domestic EquitiesPower Mech Projects Ltd.0.592214106432.3262
Domestic EquitiesJamna Auto Industries Ltd.0.5712246352931.1834
Domestic EquitiesBlue Star Ltd.0.569517964131.0905
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.556712765830.3890
Domestic EquitiesGarware Technical Fibres Ltd.0.551443151530.1003
Domestic EquitiesCera Sanitaryware Ltd.0.53675596529.3005
Domestic EquitiesCohance Lifesciences Ltd.0.518053495428.2777
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.5081109964527.7385
Domestic EquitiesMold-Tek Packaging Ltd.0.501244619527.3607
Domestic EquitiesCarraro India Ltd.0.481849682726.2995
Domestic EquitiesKNR Constructions Ltd.0.4771160012526.0468
Domestic EquitiesRHI Magnesita India Ltd.0.466455468525.4628
Domestic EquitiesGMM Pfaudler Ltd.0.422320873523.0548
Domestic EquitiesVoltamp Transformers Ltd.0.42192933023.0299
Domestic EquitiesAction Construction Equipment Ltd.0.414023874622.6009
Domestic EquitiesEmami Ltd.0.383339589620.9271
Domestic EquitiesVedant Fashions Ltd.0.369034609020.1459
Domestic EquitiesConcord Biotech Ltd.0.358814557719.5888
Domestic EquitiesRolex Rings Ltd.0.3100131427016.9239
Domestic EquitiesWhirlpool of India Ltd.0.235714311312.8673
Domestic EquitiesLenskart Solutions Private Ltd.0.15711902918.5764
Domestic EquitiesPhysicswallah Ltd.0.14515962247.9185
Domestic EquitiesHDB Financial Services Ltd.0.0986702825.3804
Domestic EquitiesWakefit Innovations Ltd.0.06061795123.3109
Total 96.5943 5273.1175
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.6007 196.5613
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0005 0.0287
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1955 -10.6734
Total 3.4057 185.9166
 

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