Edelweiss Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
95
Scheme AUM
₹7,253 cr
New
9
Exited
4
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | City Union Bank Ltd. INE491A01021 | Banks | 1,00,16,786 | — | 3.17% | +0.14pp | ₹230 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 55,08,963 | — | 2.64% | -0.13pp | ₹191 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,62,215 | — | 2.64% | +0.42pp | ₹191 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,75,493 | — | 2.34% | +0.06pp | ₹169 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 6,93,834 | -69,058 | 2.27% | +0.25pp | ₹165 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 10,99,234 | — | 2.18% | -0.14pp | ₹158 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,60,735 | — | 2.06% | +0.15pp | ₹150 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,447 | -58,655 | 1.94% | -0.34pp | ₹141 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,33,721 | -1,57,950 | 1.92% | -0.42pp | ₹139 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,96,927 | -45,697 | 1.84% | -0.34pp | ₹133 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 17,54,462 | — | 1.83% | -0.24pp | ₹133 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,37,865 | — | 1.83% | +0.03pp | ₹132 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,12,535 | — | 1.74% | +0.11pp | ₹126 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,40,276 | — | 1.68% | -0.13pp | ₹122 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,02,070 | — | 1.66% | +0.36pp | ₹121 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,37,923 | — | 1.65% | +0.12pp | ₹120 cr |
| — | Indian Bank INE562A01011 | Banks | 13,23,743 | — | 1.64% | +0.02pp | ₹119 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,52,75,957 | — | 1.56% | -0.13pp | ₹113 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,71,055 | — | 1.55% | +0.09pp | ₹113 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 6,50,131 | — | 1.55% | -0.21pp | ₹113 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,88,915 | — | 1.45% | -0.18pp | ₹105 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 16,80,647 | — | 1.45% | -0.13pp | ₹105 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 6,84,807 | — | 1.43% | +0.08pp | ₹104 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 53,58,252 | — | 1.42% | -0.11pp | ₹103 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 4,60,692 | -93,501 | 1.41% | -0.07pp | ₹102 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 27,75,890 | — | 1.37% | -0.09pp | ₹99.02 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,65,245 | — | 1.36% | +0.03pp | ₹98.75 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 14,24,301 | — | 1.33% | -0.21pp | ₹96.13 cr |
| New | Viyash Scientific Ltd. INE807F01027 | Pharmaceuticals & Biotechnology | 36,05,508 | — | 1.31% | — | ₹95.04 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 5,52,898 | — | 1.29% | +0.04pp | ₹93.51 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,74,134 | — | 1.27% | -0.06pp | ₹91.8 cr |
| New | Kirloskar Pneumatic Co.Ltd. INE811A01038 | Industrial Products | 12,68,054 | — | 1.25% | — | ₹90.62 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 13,76,512 | +2,68,899 | 1.24% | +0.30pp | ₹90.28 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 32,81,156 | +7,21,219 | 1.18% | +0.35pp | ₹85.92 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 5,64,819 | — | 1.13% | -0.05pp | ₹81.68 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,73,844 | — | 1.12% | -0.13pp | ₹80.92 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 4,62,670 | +1,95,179 | 1.11% | +0.51pp | ₹80.74 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,62,547 | — | 1.08% | +0.06pp | ₹78.02 cr |
| — | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 4,00,607 | — | 1.07% | -0.05pp | ₹77.5 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 32,160 | — | 1.02% | +0.12pp | ₹74 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,63,714 | — | 1.01% | -0.11pp | ₹73.06 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 8,83,539 | — | 0.98% | -0.13pp | ₹71.32 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 3,11,440 | — | 0.98% | -0.15pp | ₹70.98 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,33,057 | — | 0.98% | -0.05pp | ₹70.72 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 8,84,776 | — | 0.97% | -0.09pp | ₹70.37 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,91,12,598 | — | 0.97% | -0.17pp | ₹70.32 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 63,798 | — | 0.96% | +0.03pp | ₹69.59 cr |
| — | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 2,10,278 | — | 0.95% | +0.01pp | ₹68.81 cr |
| Increased | Cartrade Tech Ltd. INE290S01011 | Retailing | 2,28,785 | +86,164 | 0.94% | +0.37pp | ₹68.44 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 54,26,474 | — | 0.94% | -0.12pp | ₹68.38 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 2,78,183 | — | 0.92% | — | ₹66.51 cr |
| New | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 12,50,473 | — | 0.91% | — | ₹65.69 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 32,61,139 | — | 0.88% | — | ₹63.59 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 23,02,393 | — | 0.84% | -0.18pp | ₹60.97 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 37,51,538 | — | 0.83% | -0.06pp | ₹60.06 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 13,22,236 | +5,43,165 | 0.80% | +0.29pp | ₹58.21 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 12,42,135 | — | 0.76% | +0.02pp | ₹54.98 cr |
| New | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 79,07,219 | — | 0.75% | — | ₹54.65 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,86,315 | — | 0.75% | -0.01pp | ₹54.18 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 1,09,510 | — | 0.73% | +0.03pp | ₹53.1 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,92,031 | — | 0.68% | -0.06pp | ₹49.17 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 8,53,394 | — | 0.67% | +0.04pp | ₹48.75 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 4,41,256 | — | 0.66% | -0.01pp | ₹47.68 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 10,32,542 | — | 0.64% | -0.04pp | ₹46.72 cr |
| New | Sudarshan Chemical Industries Ltd. INE659A01023 | Chemicals & Petrochemicals | 3,62,481 | — | 0.63% | — | ₹45.92 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,26,506 | — | 0.63% | -0.07pp | ₹45.82 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 40,60,004 | — | 0.62% | -0.02pp | ₹44.92 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 1,28,365 | — | 0.61% | -0.04pp | ₹43.9 cr |
| — | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 2,14,485 | — | 0.58% | — | ₹42.4 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 2,96,087 | — | 0.55% | -0.07pp | ₹40.13 cr |
| — | Indigo Paints Ltd. INE09VQ01012 | Consumer Durables | 3,36,435 | — | 0.53% | -0.02pp | ₹38.79 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,59,895 | — | 0.53% | -0.05pp | ₹38.61 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 80,028 | — | 0.51% | -0.01pp | ₹36.89 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,41,064 | — | 0.49% | -0.04pp | ₹35.57 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 4,31,515 | — | 0.48% | +0.02pp | ₹35.12 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,48,912 | — | 0.47% | -0.01pp | ₹33.84 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 5,40,851 | — | 0.46% | -0.19pp | ₹33.49 cr |
| — | Clean Science and Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 4,04,899 | — | 0.46% | +0.02pp | ₹33.32 cr |
| — | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | 12,83,362 | — | 0.46% | -0.02pp | ₹33.03 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 55,965 | — | 0.44% | -0.06pp | ₹32.07 cr |
| — | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 4,46,195 | — | 0.44% | — | ₹31.65 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 3,58,773 | — | 0.44% | -0.04pp | ₹31.56 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,42,287 | — | 0.43% | -0.09pp | ₹31.48 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,70,054 | — | 0.43% | -0.04pp | ₹31.45 cr |
| — | Jamna Auto Industries Ltd. INE039C01032 | Auto Components | 24,63,529 | — | 0.41% | -0.06pp | ₹29.91 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,31,307 | — | 0.41% | -0.02pp | ₹29.49 cr |
| New | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 11,14,274 | — | 0.40% | — | ₹28.8 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 29,07,239 | — | 0.40% | +0.01pp | ₹28.73 cr |
| — | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 2,38,746 | — | 0.37% | — | ₹26.51 cr |
| Reduced | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 4,70,000 | -1,09,319 | 0.34% | -0.14pp | ₹24.95 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,29,496 | — | 0.33% | -0.01pp | ₹24.14 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 11,70,697 | — | 0.29% | +0.05pp | ₹21.14 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 20,877 | — | 0.15% | — | ₹10.83 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 5,96,224 | — | 0.10% | -0.01pp | ₹6.93 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 60,000 | -7,51,960 | 0.04% | -0.56pp | ₹2.76 cr |
| Exited | Kirloskar Pneumatic Co.Ltd. INE811A01020 | Industrial Products | — | -6,34,027 | — | -1.38pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -5,37,074 | — | -1.18pp | — |
| Exited | Birlasoft Ltd. INE836A01035 | IT - Software | — | -10,70,903 | — | -0.47pp | — |
| Exited | KNR Constructions Ltd. INE634I01029 | Construction | — | -16,00,125 | — | -0.29pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.20% | ₹86.96 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.11% | ₹-5.53 cr |