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Scheme Profile
 
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Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCity Union Bank Ltd.2.98826944731148.8117
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.64651754462131.7952
Domestic EquitiesKarur Vysya Bank Ltd.2.43004590803121.0136
Domestic EquitiesPNB Housing Finance Ltd.2.30571164274114.8207
Domestic EquitiesUNO Minda Ltd.2.24161071929111.6307
Domestic EquitiesJubilant Ingrevia Ltd.2.23861424301111.4800
Domestic EquitiesKEI Industries Ltd.2.1467278087106.9022
Domestic EquitiesNavin Fluorine International Ltd.2.1350210627106.3203
Domestic EquitiesRadico Khaitan Ltd.2.0911380826104.1369
Domestic EquitiesGabriel India Ltd.2.0498984137102.0796
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.997112927699.4520
Domestic EquitiesSumitomo Chemical India Ltd.1.9663150951597.9222
Domestic EquitiesCentury Plyboards (India) Ltd.1.9053129707094.8807
Domestic EquitiesIndian Bank1.8173145566990.4989
Domestic EquitiesAPL Apollo Tubes Ltd.1.781955419388.7374
Domestic EquitiesAjanta Pharma Ltd.1.778832196188.5843
Domestic EquitiesFortis Healthcare Ltd.1.7784103288988.5651
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.679463402783.6345
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.673947113183.3572
Domestic EquitiesMax Financial Services Ltd.1.619253707480.6363
Domestic EquitiesDodla Dairy Ltd.1.601362695379.7422
Domestic EquitiesFirstsource Solutions Ltd.1.5798230239378.6728
Domestic EquitiesTriveni Turbine Ltd.1.5208126371475.7344
Domestic EquitiesK.P.R. Mill Ltd.1.516766254775.5304
Domestic EquitiesShree Cement Ltd.1.33732161566.5958
Domestic EquitiesClean Science and Technology Ltd.1.323353912965.8977
Domestic EquitiesZensar Technologies Ltd.1.314481196065.4562
Domestic EquitiesHome First Finance Company India Ltd.1.273852337163.4326
Domestic EquitiesV-Mart Retail Ltd.1.256979178862.5908
Domestic EquitiesWestlife Foodworld Ltd.1.247185339462.1057
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.221256569160.8146
Domestic EquitiesBrigade Enterprises Ltd.1.214560013860.4819
Domestic EquitiesArvind Fashions Ltd.1.1554103254257.5384
Domestic EquitiesCartrade Tech Ltd.1.152726253057.4022
Domestic EquitiesCan Fin Homes Ltd.1.139775478156.7558
Domestic EquitiesVishal Mega Mart Ltd1.1376406000456.6533
Domestic EquitiesJK Lakshmi Cement Ltd.1.130057931956.2722
Domestic EquitiesThe Federal Bank Ltd.1.1284277589056.1923
Domestic EquitiesCraftsman Automation Ltd.1.11128195755.3374
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.110754085155.3128
Domestic EquitiesThermax Ltd.1.080913660453.8274
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.07491442788253.5274
Domestic EquitiesVoltas Ltd.1.010337895550.3139
Domestic EquitiesAvalon Technologies Ltd.1.009459430650.2694
Domestic EquitiesIPCA Laboratories Ltd.1.006734014850.1344
Domestic EquitiesBikaji Foods International Ltd.0.998266278249.7087
Domestic EquitiesAether Industries Ltd.0.994764586749.5348
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.985225989549.0604
Domestic EquitiesKSB Ltd.0.953856638047.4966
Domestic EquitiesKFIN Technologies Ltd.0.914642060845.5476
Domestic EquitiesPersistent Systems Ltd.0.91228803245.4289
Domestic EquitiesMahanagar Gas Ltd.0.885632472444.1008
Domestic EquitiesPower Mech Projects Ltd.0.885414106444.0910
Domestic EquitiesMetro Brands Ltd.0.854834228742.5668
Domestic EquitiesThe Ramco Cements Ltd.0.848135877342.2348
Domestic EquitiesBirlasoft Ltd.0.8419107090341.9259
Domestic EquitiesTeamlease Services Ltd.0.796521619039.6644
Domestic EquitiesGarware Technical Fibres Ltd.0.778743151538.7803
Domestic EquitiesBharat Dynamics Ltd.0.752023130737.4486
Domestic EquitiesMold-Tek Packaging Ltd.0.743544619537.0253
Domestic EquitiesCera Sanitaryware Ltd.0.73555596536.6291
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.7132109964535.5185
Domestic EquitiesDixon Technologies (India) Ltd.0.71212105635.4604
Domestic EquitiesKNR Constructions Ltd.0.6875160012534.2347
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.679180816833.8178
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.679012765833.8128
Domestic EquitiesTitagarh Rail Systems Ltd.0.638036939631.7736
Domestic EquitiesBlue Star Ltd.0.627017964131.2234
Domestic EquitiesGMM Pfaudler Ltd.0.588120873529.2855
Domestic EquitiesRHI Magnesita India Ltd.0.558055468527.7897
Domestic EquitiesAction Construction Equipment Ltd.0.542923874627.0380
Domestic EquitiesVedant Fashions Ltd.0.520834609025.9360
Domestic EquitiesVoltamp Transformers Ltd.0.52042933025.9160
Domestic EquitiesConcord Biotech Ltd.0.516614557725.7278
Domestic EquitiesTejas Networks Ltd.0.493942148824.5959
Domestic EquitiesCarraro India Ltd.0.479849682723.8949
Domestic EquitiesEmami Ltd.0.477539589623.7795
Domestic EquitiesJamna Auto Industries Ltd.0.4538246352922.5980
Domestic EquitiesPraj Industries Ltd.0.437446638221.7824
Domestic EquitiesWhirlpool of India Ltd.0.383514311319.0999
Domestic EquitiesRolex Rings Ltd.0.377213142718.7849
Domestic EquitiesRajratan Global Wire Ltd.0.13251705166.5973
Domestic EquitiesHDB Financial Services Ltd.0.1071702825.3312
Total 97.1320 4837.0937
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.9008 144.4585
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0004 0.0215
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0333 -1.6576
Total 2.8680 142.8224
 
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