Edelweiss Small Cap Fund
Check overlapedelweiss · Equity Scheme - Small Cap Fund · AUM ₹6,825 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100.2% · Total 100%
Banks
11.1%
Auto Components
10.3%
Industrial Products
9.7%
Pharmaceuticals & Biotechnology
8.6%
Healthcare Services
6.3%
Chemicals & Petrochemicals
6%
Capital Markets
5.6%
Electrical Equipment
5%
Other equity · 22 sectors
37.5%
| City Union Bank Ltd. | Banks | 3.17 | 229.57 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.64 | 191.49 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.64 | 191.15 | 0 | hold |
| PNB Housing Finance Limited | Finance | 2.34 | 169.49 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 2.27 | 164.67 | −69,058 | cut |
| Gabriel India Ltd. | Auto Components | 2.18 | 158.06 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.06 | 149.67 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.94 | 140.64 | −58,655 | cut |
| Fortis Healthcare Limited | Healthcare Services | 1.92 | 139.09 | −1,57,950 | cut |
| Radico Khaitan Limited | Beverages | 1.84 | 133.17 | −45,697 | cut |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.83 | 132.55 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.83 | 132.43 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.74 | 126.02 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.68 | 121.72 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.66 | 120.59 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.65 | 119.66 | 0 | hold |
| Indian Bank | Banks | 1.64 | 118.97 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 1.56 | 113 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.55 | 112.78 | 0 | hold |
| Inventurus Knowledge Solutions Limited | IT - Services | 1.55 | 112.75 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.45 | 105.18 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1.45 | 105.16 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.43 | 103.98 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.42 | 102.91 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.41 | 102.43 | −93,501 | cut |
| The Federal Bank Limited | Banks | 1.37 | 99.02 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.36 | 98.75 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.33 | 96.13 | 0 | hold |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 1.31 | 95.04 | +36,05,508 | new |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 1.29 | 93.51 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.27 | 91.8 | 0 | hold |
| Kirloskar Brothers Limited | Industrial Products | 1.25 | 90.62 | +6,34,027 | add |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.25 | 90.62 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.24 | 90.28 | +2,68,899 | add |
| Engineers India Limited | Construction | 1.18 | 85.92 | +7,21,219 | add |
| Concord Biotech Ltd | Pharmaceuticals & Biotechnology | 1.13 | 81.68 | 0 | hold |
| Delhivery Limited | Transport Services | 1.12 | 80.92 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.11 | 80.74 | +1,95,179 | add |
| K.P.R. Mill Limited | Textiles & Apparels | 1.08 | 78.02 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.07 | 77.5 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.02 | 74 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 1.01 | 73.06 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.98 | 71.32 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.98 | 70.98 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.98 | 70.72 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.97 | 70.37 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.97 | 70.32 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 0.96 | 69.59 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.95 | 68.81 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.94 | 68.44 | +86,164 | add |
| JSW Cement Limited | Cement & Cement Products | 0.94 | 68.38 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.92 | 66.51 | +2,78,183 | new |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.91 | 65.69 | +12,50,473 | new |
| Steel Authority of India Limited | Ferrous Metals | 0.88 | 63.59 | +32,61,139 | new |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.84 | 60.97 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.83 | 60.06 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.8 | 58.21 | +5,43,165 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.76 | 54.98 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.75 | 54.65 | +79,07,219 | new |
| Central Depository Services (India) Limited | Capital Markets | 0.75 | 54.18 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.73 | 53.1 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.68 | 49.17 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.67 | 48.75 | 0 | hold |
| Dodla Dairy Limited | Food Products | 0.66 | 47.68 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.64 | 46.72 | 0 | hold |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 0.63 | 45.92 | +3,62,481 | new |
| Grindwell Norton Limited | Industrial Products | 0.63 | 45.82 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.62 | 44.92 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.61 | 43.9 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.58 | 42.4 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.55 | 40.13 | 0 | hold |
| Indigo Paints Limited | Consumer Durables | 0.53 | 38.79 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.53 | 38.61 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.51 | 36.89 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.49 | 35.57 | 0 | hold |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 0.48 | 35.12 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.47 | 33.84 | 0 | hold |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.46 | 33.49 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.46 | 33.32 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 0.46 | 33.03 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.44 | 32.07 | 0 | hold |
| Mold Tek Packaging Ltd | Industrial Products | 0.44 | 31.65 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.44 | 31.56 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.43 | 31.48 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.43 | 31.45 | 0 | hold |
| Jamna Auto Industries Ltd | Auto Components | 0.41 | 29.91 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.41 | 29.49 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.4 | 28.8 | +11,14,274 | new |
| SBFC Finance Ltd. | Finance | 0.4 | 28.73 | 0 | hold |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.37 | 26.51 | 0 | hold |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.34 | 24.95 | −1,09,319 | cut |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.33 | 24.14 | 0 | hold |
| Rolex Rings Limited | Auto Components | 0.29 | 21.14 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.15 | 10.83 | +20,877 | new |
| PhysicsWallah Limited | Other Consumer Services | 0.1 | 6.93 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.04 | 2.76 | −7,51,960 | cut |