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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.3.58656944731196.5706
Domestic EquitiesKarur Vysya Bank Ltd.3.27885508963179.7024
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.1296702030171.5270
Domestic EquitiesIndian Bank2.63071455669144.1840
Domestic EquitiesKEI Industries Ltd.2.5777278087141.2793
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.38501754462130.7162
Domestic EquitiesUNO Minda Ltd.2.32451071929127.3988
Domestic EquitiesAjanta Pharma Ltd.2.2637414406124.0690
Domestic EquitiesAPL Apollo Tubes Ltd.2.2595554193123.8400
Domestic EquitiesNavin Fluorine International Ltd.2.0687181225113.3834
Domestic EquitiesGabriel India Ltd.2.00321099234109.7915
Domestic EquitiesFortis Healthcare Ltd.1.98121151897108.5836
Domestic EquitiesBikaji Foods International Ltd.1.89451627109103.8340
Domestic EquitiesCentury Plyboards (India) Ltd.1.86271388915102.0922
Domestic EquitiesAvalon Technologies Ltd.1.8377988235100.7209
Domestic EquitiesEquitas Small Finance Bank Ltd.1.79411527595798.3313
Domestic EquitiesRadico Khaitan Ltd.1.782036861897.6653
Domestic EquitiesMax Financial Services Ltd.1.777053707497.3930
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.765247113196.7468
Domestic EquitiesPNB Housing Finance Ltd.1.7520116427496.0235
Domestic EquitiesGo Digit General Insurance Ltd.1.5809258062686.6445
Domestic EquitiesJubilant Ingrevia Ltd.1.5213142430183.3786
Domestic EquitiesThe Federal Bank Ltd.1.5187277589083.2351
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.50651911259882.5664
Domestic EquitiesDelhivery Ltd.1.4027177384476.8784
Domestic EquitiesCraftsman Automation Ltd.1.387510104176.0435
Domestic EquitiesCan Fin Homes Ltd.1.361588477674.6220
Domestic EquitiesBalkrishna Industries Ltd.1.354631144074.2442
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.344163402773.6676
Domestic EquitiesIPCA Laboratories Ltd.1.313547087071.9913
Domestic EquitiesSumitomo Chemical India Ltd.1.2985177413471.1694
Domestic EquitiesJSW Cement Ltd.1.2384542647467.8743
Domestic EquitiesAether Industries Ltd.1.129664586761.9128
Domestic EquitiesTriveni Turbine Ltd.1.1280126371461.8209
Domestic EquitiesKFIN Technologies Ltd.1.118764089361.3142
Domestic EquitiesK.P.R. Mill Ltd.1.085366254759.4835
Domestic EquitiesBrigade Enterprises Ltd.1.052083071057.6554
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.036856569156.8237
Domestic EquitiesAther Energy Ltd.1.029879396856.4432
Domestic EquitiesDodla Dairy Ltd.0.939944125651.5166
Domestic EquitiesSRF Ltd.0.900119253149.3303
Domestic EquitiesCentral Depository Services (I) Ltd.0.896738631549.1470
Domestic EquitiesFirstsource Solutions Ltd.0.8954230239349.0755
Domestic EquitiesDr. Lal Path Labs Ltd.0.887334739648.6320
Domestic EquitiesVishal Mega Mart Ltd0.8725406000447.8187
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.843933619046.2530
Domestic EquitiesZensar Technologies Ltd.0.836781196045.8554
Domestic EquitiesArvind Fashions Ltd.0.8293103254245.4525
Domestic EquitiesClean Science and Technology Ltd.0.824661475745.1939
Domestic EquitiesVoltamp Transformers Ltd.0.80234829743.9744
Domestic EquitiesV-Mart Retail Ltd.0.800179178843.8492
Domestic EquitiesKSB Ltd.0.796056638043.6254
Domestic EquitiesThermax Ltd.0.777113660442.5904
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.774925989542.4694
Domestic EquitiesWestlife Foodworld Ltd.0.770585339442.2302
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.762554085141.7916
Domestic EquitiesBirlasoft Ltd.0.7622107090341.7759
Domestic EquitiesJK Lakshmi Cement Ltd.0.754757931941.3663
Domestic EquitiesThe Ramco Cements Ltd.0.739635877340.5342
Domestic EquitiesAditya Birla Real Estate Ltd.0.697029608738.2011
Domestic EquitiesJamna Auto Industries Ltd.0.6627246352936.3198
Domestic EquitiesMetro Brands Ltd.0.659934228736.1660
Domestic EquitiesBlue Star Ltd.0.636317964134.8719
Domestic EquitiesConcord Biotech Ltd.0.623628000934.1779
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.572012765831.3528
Domestic EquitiesPower Mech Projects Ltd.0.534514106429.2976
Domestic EquitiesBharat Dynamics Ltd.0.534023130729.2650
Domestic EquitiesHome First Finance Company India Ltd.0.533727005429.2495
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.0.5173109964528.3543
Domestic EquitiesGarware Technical Fibres Ltd.0.505843151527.7205
Domestic EquitiesCera Sanitaryware Ltd.0.49905596527.3467
Domestic EquitiesSBFC Finance Ltd.0.4938290723927.0635
Domestic EquitiesTeamlease Services Ltd.0.481021619026.3622
Domestic EquitiesCarraro India Ltd.0.472449682725.8897
Domestic EquitiesMold-Tek Packaging Ltd.0.469844619525.7477
Domestic EquitiesRHI Magnesita India Ltd.0.439955468524.1094
Domestic EquitiesKNR Constructions Ltd.0.3875160012521.2385
Domestic EquitiesAction Construction Equipment Ltd.0.385423874621.1219
Domestic EquitiesGMM Pfaudler Ltd.0.355420873519.4771
Domestic EquitiesNational Aluminium Company Ltd.0.340852681618.6809
Domestic EquitiesRolex Rings Ltd.0.3225131427017.6782
Domestic EquitiesVedant Fashions Ltd.0.246234609013.4958
Domestic EquitiesWhirlpool of India Ltd.0.240714311313.1929
Domestic EquitiesLenskart Solutions Ltd.0.186619029110.2262
Domestic EquitiesCohance Lifesciences Ltd.0.10261814595.6243
Domestic EquitiesPhysicswallah Ltd.0.09425962245.1615
Domestic EquitiesWakefit Innovations Ltd.0.06121795123.3538
Total 97.8845 5364.8504
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.6024 142.6322
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0007 0.0385
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.4876 -26.7231
Total 2.1155 115.9476
 
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