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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 EquitiesMulti Commodity Exchange Of India Ltd.3.5048702030208.6082
Domestic EquitiesCity Union Bank Ltd.3.40917512590202.9075
Domestic EquitiesKarur Vysya Bank Ltd.2.71655508963161.6881
Domestic EquitiesKEI Industries Ltd.2.2695278087135.0808
Domestic EquitiesAjanta Pharma Ltd.2.1298449102126.7680
Domestic EquitiesRadico Khaitan Ltd.2.1200368618126.1816
Domestic EquitiesIndian Bank2.08331455669124.0012
Domestic EquitiesPNB Housing Finance Ltd.2.04541164274121.7423
Domestic EquitiesUNO Minda Ltd.2.00361071929119.2521
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.1.96521754462116.9700
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.94505384795115.7677
Domestic EquitiesBikaji Foods International Ltd.1.91061680647113.7210
Domestic EquitiesGabriel India Ltd.1.89411099234112.7374
Domestic EquitiesCentury Plyboards (India) Ltd.1.86131388915110.7868
Domestic EquitiesFortis Healthcare Ltd.1.78621151897106.3143
Domestic EquitiesAPL Apollo Tubes Ltd.1.7737554193105.5738
Domestic EquitiesAvalon Technologies Ltd.1.7554988235104.4811
Domestic EquitiesEquitas Small Finance Bank Ltd.1.715715275957102.1198
Domestic EquitiesJubilant Ingrevia Ltd.1.70801424301101.6595
Domestic EquitiesNavin Fluorine International Ltd.1.6822146788100.1241
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.617547113196.2709
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.601463402795.3133
Domestic EquitiesIPCA Laboratories Ltd.1.468857105587.4228
Domestic EquitiesMax Financial Services Ltd.1.430853707485.1638
Domestic EquitiesDelhivery Ltd.1.3919177384482.8474
Domestic EquitiesGo Digit General Insurance Ltd.1.3400258062679.7542
Domestic EquitiesThe Federal Bank Ltd.1.3383277589079.6542
Domestic EquitiesCraftsman Automation Ltd.1.305110104177.6803
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.30181911259877.4825
Domestic EquitiesCan Fin Homes Ltd.1.286288477676.5552
Domestic EquitiesAether Industries Ltd.1.271564586775.6827
Domestic EquitiesVoltamp Transformers Ltd.1.25866379874.9116
Domestic EquitiesSumitomo Chemical India Ltd.1.2494177413474.3628
Domestic EquitiesAther Energy Ltd.1.247079396874.2241
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.239165292173.7540
Domestic EquitiesInventurus Knowledge Solutions Ltd.1.235744448073.5481
Domestic EquitiesTriveni Turbine Ltd.1.2171126371472.4424
Domestic EquitiesKSB Ltd.1.140369352167.8680
Domestic EquitiesBalkrishna Industries Ltd.1.130631144067.2960
Domestic EquitiesJSW Cement Ltd.1.1166542647466.4580
Domestic EquitiesBrigade Enterprises Ltd.1.102683071065.6261
Domestic EquitiesK.P.R. Mill Ltd.1.042666254762.0542
Domestic EquitiesThermax Ltd.0.935813660455.7016
Domestic EquitiesConcord Biotech Ltd.0.887646260652.8296
Domestic EquitiesVishal Mega Mart Ltd0.8342406000449.6498
Domestic EquitiesFirstsource Solutions Ltd.0.8276230239349.2574
Domestic EquitiesCentral Depository Services (I) Ltd.0.825638631549.1393
Domestic EquitiesV-Mart Retail Ltd.0.820179178848.8098
Domestic EquitiesDodla Dairy Ltd.0.815444125648.5337
Domestic EquitiesSRF Ltd.0.812619203148.3649
Domestic EquitiesNeuland Laboratories Ltd.0.81063216048.2496
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.809654085148.1898
Domestic EquitiesDr. Lal Path Labs Ltd.0.798034739647.4960
Domestic EquitiesArvind Fashions Ltd.0.7688103254245.7571
Domestic EquitiesAditya Birla Real Estate Ltd.0.739329608744.0044
Domestic EquitiesBharat Heavy Electricals Ltd.0.7355124213543.7741
Domestic EquitiesZensar Technologies Ltd.0.701081196041.7226
Domestic EquitiesWestlife Foodworld Ltd.0.682385339440.6088
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.679525989540.4423
Domestic EquitiesBirlasoft Ltd.0.6647107090339.5645
Domestic EquitiesJK Lakshmi Cement Ltd.0.627957931937.3719
Domestic EquitiesMetro Brands Ltd.0.588234228735.0108
Domestic EquitiesPower Mech Projects Ltd.0.588214106435.0093
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.567312765833.7655
Domestic EquitiesThe Ramco Cements Ltd.0.563735877333.5489
Domestic EquitiesClean Science and Technology Ltd.0.557240489933.1633
Domestic EquitiesBlue Star Ltd.0.537517964131.9941
Domestic EquitiesBharat Dynamics Ltd.0.530123130731.5526
Domestic EquitiesHome First Finance Company India Ltd.0.527127005431.3722
Domestic EquitiesKFIN Technologies Ltd.0.525134891231.2520
Domestic EquitiesLupin Ltd.0.524113532431.1949
Domestic EquitiesJamna Auto Industries Ltd.0.5031246352929.9467
Domestic EquitiesCera Sanitaryware Ltd.0.49395596529.3962
Domestic EquitiesCarraro India Ltd.0.467549682727.8248
Domestic EquitiesSBFC Finance Ltd.0.4509290723926.8367
Domestic EquitiesGarware Technical Fibres Ltd.0.445743151526.5274
Domestic EquitiesMold-Tek Packaging Ltd.0.426444619525.3773
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.391422949623.2984
Domestic EquitiesNational Aluminium Company Ltd.0.390658223623.2487
Domestic EquitiesRHI Magnesita India Ltd.0.376455468522.4037
Domestic EquitiesAction Construction Equipment Ltd.0.356123874621.1923
Domestic EquitiesKNR Constructions Ltd.0.3364160012520.0224
Domestic EquitiesRolex Rings Ltd.0.3220131427019.1647
Domestic EquitiesGMM Pfaudler Ltd.0.317620873518.9020
Domestic EquitiesTeamlease Services Ltd.0.18568965711.0484
Domestic EquitiesLenskart Solutions Ltd.0.16501902919.8181
Domestic EquitiesPhysicswallah Ltd.0.10885962246.4738
Domestic EquitiesWakefit Innovations Ltd.0.04161795122.4782
Total 96.6757 5754.1485
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.5992 214.2271
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0005 0.0307
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.2755 -16.3949
Total 3.3243 197.8629
 
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