Edelweiss Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
89
Scheme AUM
₹6,156 cr
New
6
Exited
3
Increased
8
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 7,02,030 | — | 3.37% | +0.09pp | ₹207 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 75,12,590 | +5,67,859 | 3.12% | -0.14pp | ₹192 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 55,08,963 | — | 2.58% | -0.54pp | ₹159 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 9,88,235 | — | 2.44% | +0.64pp | ₹150 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,78,087 | — | 2.38% | +0.18pp | ₹146 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,06,171 | +3,54,274 | 2.27% | +0.48pp | ₹140 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 17,54,462 | — | 2.16% | +0.03pp | ₹133 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,49,102 | — | 2.14% | -0.33pp | ₹132 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 3,68,618 | — | 2.11% | +0.21pp | ₹130 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 10,99,234 | — | 1.96% | +0.18pp | ₹121 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 11,64,274 | — | 1.95% | +0.23pp | ₹120 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 13,99,788 | -55,881 | 1.89% | -0.52pp | ₹117 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 10,37,865 | -34,064 | 1.86% | -0.30pp | ₹114 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 16,80,647 | — | 1.77% | -0.28pp | ₹109 cr |
| Increased | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 6,50,131 | +3,13,941 | 1.77% | +0.90pp | ₹109 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 13,88,915 | — | 1.74% | -0.17pp | ₹107 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 1,52,75,957 | — | 1.74% | +0.19pp | ₹107 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 4,71,131 | — | 1.66% | -0.24pp | ₹102 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 5,54,193 | — | 1.65% | -0.45pp | ₹101 cr |
| — | Kirloskar Pneumatic Co.Ltd. INE811A01020 | Industrial Products | 6,34,027 | — | 1.62% | +0.33pp | ₹99.81 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 53,58,252 | +31,19,071 | 1.61% | +0.95pp | ₹99.07 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,37,923 | -26,596 | 1.60% | -0.38pp | ₹98.33 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,63,714 | — | 1.52% | +0.43pp | ₹93.7 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 14,24,301 | — | 1.50% | -0.02pp | ₹92.04 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,01,041 | — | 1.49% | +0.11pp | ₹91.68 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 5,37,074 | — | 1.46% | -0.11pp | ₹89.91 cr |
| Increased | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 6,84,807 | +1,19,116 | 1.46% | +0.51pp | ₹89.61 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 17,74,134 | — | 1.45% | +0.18pp | ₹88.98 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,71,055 | — | 1.41% | -0.38pp | ₹87.05 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 17,73,844 | — | 1.30% | -0.15pp | ₹80.24 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 27,75,890 | — | 1.30% | -0.11pp | ₹80.21 cr |
| — | Go Digit General Insurance Ltd. INE03JT01014 | Insurance | 25,80,626 | — | 1.28% | -0.37pp | ₹78.84 cr |
| Increased | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,65,245 | +3,73,457 | 1.26% | +0.52pp | ₹77.69 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 7,93,968 | — | 1.24% | +0.07pp | ₹76.55 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,91,12,598 | — | 1.21% | -0.17pp | ₹74.48 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 8,84,776 | — | 1.19% | -0.18pp | ₹73.41 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 6,45,867 | — | 1.15% | -0.23pp | ₹70.92 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 54,26,474 | — | 1.14% | -0.03pp | ₹70.34 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 3,11,440 | — | 1.12% | -0.15pp | ₹68.69 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,36,604 | — | 1.11% | +0.24pp | ₹68.07 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 4,00,607 | +53,211 | 1.05% | +0.16pp | ₹64.39 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,62,547 | — | 1.04% | -0.04pp | ₹64.04 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 63,798 | — | 0.98% | -0.10pp | ₹60.59 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 23,02,393 | — | 0.98% | +0.06pp | ₹60.49 cr |
| New | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 32,160 | — | 0.89% | — | ₹54.96 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 6,93,521 | +1,27,141 | 0.89% | +0.01pp | ₹54.78 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 8,30,710 | — | 0.88% | -0.18pp | ₹54.19 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,92,031 | -500 | 0.85% | -0.07pp | ₹52.15 cr |
| New | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 12,42,135 | — | 0.84% | — | ₹51.77 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 40,60,004 | — | 0.80% | -0.04pp | ₹49.44 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 4,62,606 | — | 0.79% | -0.13pp | ₹48.63 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 3,86,315 | — | 0.78% | -0.07pp | ₹48.08 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 4,41,256 | — | 0.77% | -0.07pp | ₹47.7 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 10,32,542 | — | 0.77% | -0.05pp | ₹47.64 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 5,40,851 | — | 0.70% | +0.01pp | ₹42.84 cr |
| New | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 2,26,506 | — | 0.68% | — | ₹41.67 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 2,59,895 | — | 0.67% | -0.02pp | ₹41.12 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 8,11,960 | — | 0.65% | -0.17pp | ₹40.12 cr |
| — | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 8,53,394 | — | 0.62% | -0.18pp | ₹38.39 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 2,96,087 | — | 0.60% | -0.05pp | ₹36.83 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,41,064 | — | 0.57% | +0.09pp | ₹35.28 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 3,42,287 | — | 0.57% | -0.03pp | ₹35.06 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 5,79,319 | — | 0.56% | -0.07pp | ₹34.2 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 10,70,903 | — | 0.56% | -0.14pp | ₹34.2 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,27,658 | — | 0.53% | -0.02pp | ₹32.59 cr |
| Reduced | Clean Science and Technology Ltd. INE227W01023 | Chemicals & Petrochemicals | 4,04,899 | -2,09,858 | 0.52% | -0.27pp | ₹32.29 cr |
| — | Jamna Auto Industries Ltd. INE039C01032 | Auto Components | 24,63,529 | — | 0.51% | -0.03pp | ₹31.45 cr |
| — | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 4,46,195 | — | 0.51% | +0.10pp | ₹31.35 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 3,58,773 | — | 0.51% | -0.14pp | ₹31.26 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 55,965 | — | 0.51% | +0.01pp | ₹31.14 cr |
| Reduced | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,48,912 | -2,91,981 | 0.49% | -0.61pp | ₹29.93 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 2,70,054 | — | 0.47% | -0.01pp | ₹28.77 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,79,641 | — | 0.46% | -0.11pp | ₹28.55 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 4,31,515 | — | 0.46% | -0.05pp | ₹28.46 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,31,307 | — | 0.45% | -0.05pp | ₹27.86 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 29,07,239 | — | 0.45% | -0.01pp | ₹27.42 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 4,96,827 | — | 0.44% | -0.01pp | ₹27.01 cr |
| New | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 61,508 | — | 0.43% | — | ₹26.77 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,82,236 | -4,76,373 | 0.40% | -0.40pp | ₹24.71 cr |
| New | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,29,496 | — | 0.40% | — | ₹24.42 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 5,54,685 | — | 0.37% | — | ₹22.55 cr |
| — | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 2,38,746 | — | 0.34% | -0.01pp | ₹21.13 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 16,00,125 | — | 0.33% | -0.02pp | ₹20.27 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 13,14,270 | — | 0.30% | +0.01pp | ₹18.47 cr |
| New | Indigo Paints Ltd. INE09VQ01012 | Consumer Durables | 1,79,919 | — | 0.29% | — | ₹17.83 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 2,08,735 | — | 0.26% | -0.06pp | ₹16 cr |
| Reduced | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 89,657 | -1,26,533 | 0.20% | -0.28pp | ₹12.39 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,90,291 | — | 0.16% | -0.03pp | ₹9.97 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 5,96,224 | — | 0.10% | — | ₹6.36 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -1,35,324 | — | -0.61pp | — |
| Exited | Crompton Greaves Cons Electrical Ltd. INE299U01018 | Consumer Durables | — | -10,99,645 | — | -0.48pp | — |
| Exited | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | — | -1,79,512 | — | -0.05pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.75% | ₹169 cr |
| Accrued Interest | 0.00% | ₹0.07 cr |
| Net Receivables/(Payables) | -0.11% | ₹-8 cr |