Edelweiss Small Cap Fund Direct-Growth

Edelweiss

Detailed equity portfolio holdings for Edelweiss Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

95 holdings· 98.91% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
City Union Bank Ltd
CUB
3.17%+0.14 ppBanksIncreased
Karur Vysya Bank Ltd
KARURVYSYA
2.64%-0.13 ppBanksDecreased
Multi Commodity Exchange of India Ltd
MCX
2.64%+0.42 ppCapital MarketsIncreased
PNB Housing Finance Ltd
PNBHOUSING
2.34%+0.06 ppFinancial ServicesIncreased
Avalon Technologies Ltd
AVALON
2.27%+0.25 ppCapital GoodsIncreased
Gabriel India Ltd
GABRIEL
2.18%-0.14 ppAutomobilesDecreased
KEI Industries Ltd
KEI
2.06%+0.15 ppIndustrial ProductsIncreased
Ajanta Pharma Ltd
AJANTPHARM
1.94%-0.34 ppHealthcareDecreased
Fortis Healthcare Ltd
FORTIS
1.92%-0.42 ppHealthcare ServicesDecreased
Radico Khaitan Ltd
RADICO
1.84%-0.34 ppBeveragesDecreased
Krishna Institute of Medical Sciences Ltd
KIMS
1.83%-0.24 ppHealthcare ServicesDecreased
Uno Minda Ltd
UNOMINDA
1.83%+0.03 ppAutomobilesIncreased
Craftsman Automation Ltd
CRAFTSMAN
1.74%+0.11 ppAutomobilesIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
1.68%-0.13 ppHealthcareDecreased
Ather Energy Ltd
ATHERENERG
1.66%+0.36 ppAutomobilesIncreased
Navin Fluorine International Ltd
NAVINFLUOR
1.65%+0.12 ppChemicalsIncreased
Indian Bank
INDIANB
1.64%+0.02 ppBanksIncreased
Equitas Small Finance Bank Ltd
EQUITASBNK
1.56%-0.13 ppBanksDecreased
Inventurus Knowledge Solutions Ltd
IKS
1.55%-0.21 ppInformation TechnologyDecreased
Ipca Laboratories Ltd
IPCALAB
1.55%+0.09 ppHealthcareIncreased
Century Plyboards (India) Ltd
CENTURYPLY
1.45%-0.18 ppConsumer GoodsDecreased
Bikaji Foods International Ltd
BIKAJI
1.45%-0.13 ppFood ProductsDecreased
Vijaya Diagnostic Centre Ltd
VIJAYA
1.43%+0.08 ppHealthcare ServicesIncreased
Billionbrains Garage Ventures Ltd
GROWW
1.42%-0.11 ppCapital MarketsDecreased
APL Apollo Tubes Ltd
APLAPOLLO
1.41%-0.07 ppIndustrial ProductsDecreased
Federal Bank Ltd
FEDERALBNK
1.37%-0.09 ppBanksDecreased
V-Mart Retail Ltd
VMART
1.36%+0.03 ppRetailIncreased
Jubilant Ingrevia Ltd
JUBLINGREA
1.33%-0.21 ppChemicalsDecreased
Viyash Scientific Ltd
VIYASH
1.31%+1.31 ppHealthcareNew
Aether Industries Ltd
AETHER
1.29%+0.04 ppChemicalsIncreased
Sumitomo Chemical India Ltd
SUMICHEM
1.27%-0.06 ppChemicalsDecreased
Kirloskar Pneumatic Company Ltd
KIRLPNU
1.25%-0.13 ppIndustrial ProductsDecreased
Brigade Enterprises Ltd
BRIGADE
1.24%+0.30 ppRealtyIncreased
Engineers India Ltd
ENGINERSIN
1.18%+0.35 ppConstructionIncreased
Concord Biotech Ltd
CONCORDBIO
1.13%-0.05 ppHealthcareDecreased
Delhivery Ltd
DELHIVERY
1.12%-0.13 ppLogistics & CargoDecreased
TBO Tek Ltd
TBOTEK
1.11%+0.51 ppLeisure ServicesIncreased
K P R Mill Ltd
KPRMILL
1.08%+0.06 ppTextilesIncreased
Dr Lal Pathlabs Ltd
LALPATHLAB
1.07%-0.05 ppHealthcare ServicesDecreased
Neuland Laboratories Ltd
NEULANDLAB
1.02%+0.12 ppHealthcareIncreased
Triveni Turbine Ltd
TRITURBINE
1.01%-0.11 ppCapital GoodsDecreased
Balkrishna Industries Ltd
BALKRISIND
0.98%-0.15 ppAutomobilesDecreased
KSB Ltd
KSB
0.98%-0.13 ppIndustrial ProductsDecreased
Prestige Estates Projects Ltd
PRESTIGE
0.98%-0.05 ppRealtyDecreased
Motherson Sumi Wiring India Ltd
MSUMI
0.97%-0.17 ppAutomobilesDecreased
Can Fin Homes Ltd
CANFINHOME
0.97%-0.09 ppFinancial ServicesDecreased
Voltamp Transformers Ltd
VOLTAMP
0.96%+0.03 ppCapital GoodsIncreased
Shaily Engineering Plastics Ltd
SHAILY
0.95%+0.01 ppIndustrial ProductsIncreased
JSW Cement Ltd
JSWCEMENT
0.94%-0.12 ppConstructionDecreased
Cartrade Tech Ltd
CARTRADE
0.94%+0.37 ppRetailIncreased
Welspun Corp Ltd
WELCORP
0.92%+0.92 ppIndustrial ProductsNew
Hindustan Copper Ltd
HINDCOPPER
0.91%+0.91 ppMetals & MiningNew
Steel Authority of India Ltd
SAIL
0.88%+0.88 ppMetals & MiningNew
Firstsource Solutions Ltd
FSL
0.84%-0.18 ppCommercial ServicesDecreased
ITC Hotels Ltd
ITCHOTELS
0.83%-0.06 ppLeisure ServicesDecreased
Exide Industries Ltd
EXIDEIND
0.80%+0.29 ppAutomobilesIncreased
Bharat Heavy Electricals Ltd
BHEL
0.76%+0.02 ppCapital GoodsIncreased
Central Depository Services (India) Ltd
CDSL
0.75%-0.01 ppCapital MarketsDecreased
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
0.75%+0.75 ppBanksNew
Ingersoll-Rand (India) Ltd
INGERRAND
0.73%+0.03 ppIndustrial ProductsIncreased
SRF Ltd
SRF
0.68%-0.06 ppChemicalsDecreased
Westlife Foodworld Ltd
WESTLIFE
0.67%+0.04 ppLeisure ServicesIncreased
Dodla Dairy Ltd
DODLA
0.66%-0.01 ppFood ProductsDecreased
Arvind Fashions Ltd
ARVINDFASN
0.64%-0.04 ppRetailDecreased
Grindwell Norton Ltd
GRINDWELL
0.63%-0.07 ppIndustrial ProductsDecreased
Sudarshan Chemical Industries Ltd
SUDARSCHEM
0.63%+0.63 ppChemicalsNew
Vishal Mega Mart Ltd
VMM
0.62%-0.02 ppRetailDecreased
CEAT Ltd
CEATLTD
0.61%-0.04 ppAutomobilesDecreased
eClerx Services Ltd
ECLERX
0.58%0.00 ppCommercial ServicesUnchanged
Aditya Birla Real Estate Ltd
ABREL
0.55%-0.07 ppForest MaterialsDecreased
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
0.53%-0.05 ppFinancial ServicesDecreased
Indigo Paints Ltd
INDIGOPNTS
0.53%-0.02 ppConsumer GoodsDecreased
SPR Auto Technologies Ltd
SHRIPISTON
0.51%-0.01 ppAutomobilesDecreased
Power Mech Projects Ltd
POWERMECH
0.49%-0.04 ppConstructionDecreased
Garware Technical Fibres Ltd
GARFIBRES
0.48%+0.02 ppTextilesIncreased
KFin Technologies Ltd
KFINTECH
0.47%-0.01 ppCapital MarketsDecreased
Ahluwalia Contracts (India) Ltd
AHLUCONT
0.46%-0.19 ppConstructionDecreased
Go Digit General Insurance Ltd
GODIGIT
0.46%-0.02 ppInsuranceDecreased
Clean Science & Technology Ltd
CLEAN
0.46%+0.02 ppChemicalsIncreased
Cera Sanitaryware Ltd
CERA
0.44%-0.06 ppConsumer GoodsDecreased
The Ramco Cements Ltd
RAMCOCEM
0.44%-0.04 ppConstructionDecreased
Mold-Tek Packaging Ltd
MOLDTKPAC
0.44%0.00 ppIndustrial ProductsUnchanged
Metro Brands Ltd
METROBRAND
0.43%-0.09 ppConsumer GoodsDecreased
Home First Finance Company India Ltd
HOMEFIRST
0.43%-0.04 ppFinancial ServicesDecreased
Jamna Auto Industries Ltd
JAMNAAUTO
0.41%-0.06 ppAutomobilesDecreased
Bharat Dynamics Ltd
BDL
0.41%-0.02 ppAerospace & DefenseDecreased
SBFC Finance Ltd
SBFC
0.40%+0.01 ppFinancial ServicesIncreased
Shadowfax Technologies Ltd
SHADOWFAX
0.40%+0.40 ppServicesNew
Action Construction Equipment Ltd
ACE
0.37%0.00 ppAutomobilesUnchanged
JK Lakshmi Cement Ltd
JKLAKSHMI
0.34%-0.14 ppConstructionDecreased
Aditya Birla Sun Life AMC Ltd
ABSLAMC
0.33%-0.01 ppCapital MarketsDecreased
Rolex Rings Ltd
ROLEXRINGS
0.29%+0.05 ppAutomobilesIncreased
Netweb Technologies India Ltd
NETWEB
0.15%+0.15 ppInformation TechnologyNew
Physicswallah Ltd
PWL
0.10%-0.01 ppConsumer ServicesDecreased
Zensar Technologies Ltd
ZENSARTECH
0.04%-0.56 ppInformation TechnologyDecreased