Edelweiss Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
95
Scheme AUM
₹7,000 cr
New
3
Exited
3
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | City Union Bank Ltd. INE491A01021 | Banks | 1,00,16,786 | — | 3.23% | +0.06pp | ₹226 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,62,215 | — | 2.65% | +0.01pp | ₹186 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 55,08,963 | — | 2.56% | -0.08pp | ₹179 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,75,493 | — | 2.36% | +0.02pp | ₹165 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 10,99,234 | — | 2.11% | -0.07pp | ₹147 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,90,447 | — | 2.02% | +0.08pp | ₹141 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 6,02,153 | -91,681 | 1.98% | -0.29pp | ₹138 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 43,66,599 | +10,85,443 | 1.93% | +0.75pp | ₹135 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 17,54,462 | — | 1.87% | +0.04pp | ₹131 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,96,927 | — | 1.85% | +0.01pp | ₹130 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,37,865 | — | 1.73% | -0.10pp | ₹121 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,33,721 | — | 1.69% | -0.23pp | ₹118 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,12,535 | — | 1.67% | -0.07pp | ₹117 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,60,735 | — | 1.66% | -0.40pp | ₹116 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,40,276 | — | 1.65% | -0.03pp | ₹115 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,37,923 | — | 1.62% | -0.03pp | ₹114 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 6,50,131 | — | 1.62% | +0.07pp | ₹114 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,71,055 | — | 1.57% | +0.02pp | ₹110 cr |
| — | Indian Bank INE562A01011 | Banks | 13,23,743 | — | 1.52% | -0.12pp | ₹107 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,52,75,957 | — | 1.50% | -0.06pp | ₹105 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 4,60,692 | — | 1.44% | +0.03pp | ₹101 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,02,070 | — | 1.43% | -0.23pp | ₹100 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 53,58,252 | — | 1.41% | -0.01pp | ₹98.54 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 6,84,807 | — | 1.41% | -0.02pp | ₹98.45 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,88,915 | — | 1.35% | -0.10pp | ₹94.7 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 5,52,898 | — | 1.34% | +0.05pp | ₹93.95 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 14,24,301 | — | 1.33% | — | ₹93.04 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 27,75,890 | — | 1.26% | -0.11pp | ₹88.11 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,65,245 | — | 1.25% | -0.11pp | ₹87.82 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 16,80,647 | — | 1.25% | -0.20pp | ₹87.7 cr |
| — | Kirloskar Pneumatic Co.Ltd. INE811A01038 | Industrial Products | 12,68,054 | — | 1.23% | -0.02pp | ₹85.81 cr |
| — | Viyash Scientific Ltd. INE807F01027 | Pharmaceuticals & Biotechnology | 36,05,508 | — | 1.21% | -0.10pp | ₹85.02 cr |
| — | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 4,00,607 | — | 1.14% | +0.07pp | ₹79.6 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 4,72,020 | +9,350 | 1.14% | +0.03pp | ₹79.54 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 13,76,512 | — | 1.13% | -0.11pp | ₹79.18 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 5,64,819 | — | 1.11% | -0.02pp | ₹77.58 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,74,134 | — | 1.10% | -0.17pp | ₹76.86 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 8,83,539 | — | 1.08% | +0.10pp | ₹75.64 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 2,78,183 | — | 1.08% | +0.16pp | ₹75.58 cr |
| New | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 2,20,76,161 | — | 1.07% | — | ₹75.03 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,62,547 | — | 1.04% | -0.04pp | ₹73.1 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,73,844 | — | 1.04% | -0.08pp | ₹72.67 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 1,87,080 | — | 1.03% | — | ₹71.96 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 32,160 | — | 0.98% | -0.04pp | ₹68.66 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,63,714 | — | 0.97% | -0.04pp | ₹68.16 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 63,798 | — | 0.96% | — | ₹66.99 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 2,28,785 | — | 0.95% | +0.01pp | ₹66.34 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 3,11,440 | — | 0.94% | -0.04pp | ₹65.93 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,91,12,598 | — | 0.93% | -0.04pp | ₹65.12 cr |
| — | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 2,10,278 | — | 0.92% | -0.03pp | ₹64.41 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,33,057 | — | 0.92% | -0.06pp | ₹64.17 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 8,84,776 | — | 0.91% | -0.06pp | ₹63.63 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 37,51,538 | — | 0.88% | +0.05pp | ₹61.57 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 54,26,474 | — | 0.88% | -0.06pp | ₹61.53 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 32,61,139 | — | 0.85% | -0.03pp | ₹59.19 cr |
| — | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 12,50,473 | — | 0.84% | -0.07pp | ₹59.1 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 23,02,393 | — | 0.84% | — | ₹58.9 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 13,22,236 | — | 0.78% | -0.02pp | ₹54.56 cr |
| Increased | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 19,40,785 | +8,26,511 | 0.78% | +0.38pp | ₹54.39 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 79,07,219 | — | 0.76% | +0.01pp | ₹53.37 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 12,42,135 | — | 0.74% | -0.02pp | ₹51.61 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 8,53,394 | — | 0.72% | +0.05pp | ₹50.34 cr |
| Increased | Sudarshan Chemical Industries Ltd. INE659A01023 | Chemicals & Petrochemicals | 4,13,820 | +51,339 | 0.71% | +0.08pp | ₹49.82 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,86,315 | — | 0.70% | -0.05pp | ₹48.83 cr |
| New | Entero Healthcare Solutions Ltd. INE010601016 | Retailing | 2,82,466 | — | 0.69% | — | ₹48.27 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,92,031 | — | 0.68% | — | ₹47.48 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 1,09,510 | — | 0.65% | -0.08pp | ₹45.38 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,26,506 | — | 0.65% | +0.02pp | ₹45.17 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 4,41,256 | — | 0.64% | -0.02pp | ₹44.98 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 1,28,365 | — | 0.60% | -0.01pp | ₹41.9 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 40,60,004 | — | 0.59% | -0.03pp | ₹41.01 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 10,32,542 | — | 0.57% | -0.07pp | ₹40.01 cr |
| — | Eclerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 2,14,485 | — | 0.56% | -0.02pp | ₹39.03 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 80,028 | — | 0.53% | +0.02pp | ₹37.24 cr |
| — | Indigo Paints Ltd. INE09VQ01012 | Consumer Durables | 3,36,435 | — | 0.52% | -0.01pp | ₹36.71 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,41,064 | — | 0.50% | +0.01pp | ₹35.13 cr |
| — | Jamna Auto Industries Ltd. INE039C01032 | Auto Components | 24,63,529 | — | 0.48% | +0.07pp | ₹33.59 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 2,96,087 | — | 0.48% | -0.07pp | ₹33.48 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 4,31,515 | — | 0.48% | — | ₹33.26 cr |
| — | Clean Science and Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 4,04,899 | — | 0.46% | — | ₹32.16 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 3,58,773 | — | 0.43% | -0.01pp | ₹30.34 cr |
| Reduced | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,17,683 | -42,212 | 0.43% | -0.10pp | ₹30.18 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,70,054 | — | 0.43% | — | ₹29.84 cr |
| — | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 4,46,195 | — | 0.42% | -0.02pp | ₹29.48 cr |
| — | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 2,38,746 | — | 0.42% | +0.05pp | ₹29.41 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,48,912 | — | 0.42% | -0.05pp | ₹29.31 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,42,287 | — | 0.41% | -0.02pp | ₹28.81 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 55,965 | — | 0.41% | -0.03pp | ₹28.48 cr |
| Increased | Rolex Rings Ltd. INE645S01024 | Auto Components | 14,70,697 | +3,00,000 | 0.40% | +0.11pp | ₹27.96 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,31,307 | — | 0.37% | -0.04pp | ₹25.68 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 29,07,239 | — | 0.36% | -0.04pp | ₹24.85 cr |
| Reduced | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 4,37,787 | -1,03,064 | 0.34% | -0.12pp | ₹24.08 cr |
| — | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,29,496 | — | 0.33% | — | ₹22.84 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 20,877 | — | 0.14% | -0.01pp | ₹9.49 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 5,96,224 | — | 0.11% | +0.01pp | ₹7.36 cr |
| Exited | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | — | -12,83,362 | — | -0.46pp | — |
| Exited | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | — | -4,70,000 | — | -0.34pp | — |
| Exited | Zensar Technologies Ltd. INE520A01027 | IT - Software | — | -60,000 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.01% | ₹70.47 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.13% | ₹-7.55 cr |