Edelweiss Small Cap Fund
Edelweiss Mutual Fund · FM: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia · INF754K01JN6 · Direct
NAV ₹53.41 AUM ₹6580 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.2% | +3.4% | +22.6% | +8.5% | +16.3% | +17.1% | 20/34 | 0.65% |
Equity allocation
97.54%
Non-equity allocation (combined)
2.46%
All Equity Holdings (90) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | City Union Bank Ltd | 208.9 | 3.18% | — |
| 2 | Multi Commodity Exchange of India Ltd | 172.9 | 2.63% | — |
| 3 | Karur Vysya Bank Ltd | 163.1 | 2.48% | — |
| 4 | Fortis Healthcare Ltd | 161.9 | 2.46% | — |
| 5 | Ajanta Pharma Ltd | 153.7 | 2.34% | — |
| 6 | Avalon Technologies Ltd | 150.6 | 2.29% | — |
| 7 | Krishna Institute of Medical Sciences Ltd | 142.9 | 2.17% | — |
| 8 | KEI Industries Ltd | 141.5 | 2.15% | — |
| 9 | PNB Housing Finance Ltd | 137.3 | 2.09% | — |
| 10 | Gabriel India Ltd | 136.2 | 2.07% | — |
| 11 | Radico Khaitan Ltd | 135.2 | 2.05% | — |
| 12 | Kirloskar Pneumatic Co Ltd | 123.8 | 1.88% | — |
| 13 | Equitas Small Finance Bank Ltd Ordinary Shares | 115.2 | 1.75% | — |
| 14 | UNO Minda Ltd | 112.9 | 1.72% | — |
| 15 | Bikaji Foods International Ltd | 109.4 | 1.66% | — |
| 16 | Inventurus Knowledge Solutions Ltd | 109.2 | 1.66% | — |
| 17 | Billionbrains Garage Ventures Ltd | 108.3 | 1.65% | — |
| 18 | J.B. Chemicals & Pharmaceuticals Ltd | 108.2 | 1.64% | — |
| 19 | Indian Bank | 108.1 | 1.64% | — |
| 20 | Craftsman Automation Ltd | 106.5 | 1.62% | — |
| 21 | Navin Fluorine International Ltd | 106.0 | 1.61% | — |
| 22 | Century Plyboards (India) Ltd | 104.0 | 1.58% | — |
| 23 | APL Apollo Tubes Ltd | 99.1 | 1.51% | — |
| 24 | Ipca Laboratories Ltd | 97.1 | 1.48% | — |
| 25 | Vijaya Diagnostic Centre Ltd | 92.6 | 1.41% | — |
| 26 | The Federal Bank Ltd | 91.6 | 1.39% | — |
| 27 | V-Mart Retail Ltd | 90.8 | 1.38% | — |
| 28 | Aether Industries Ltd | 87.8 | 1.33% | — |
| 29 | Triveni Turbine Ltd | 87.2 | 1.32% | — |
| 30 | Jubilant Ingrevia Ltd Ordinary Shares | 86.6 | 1.32% | — |
| 31 | Max Financial Services Ltd | 85.1 | 1.29% | — |
| 32 | KSB Ltd | 84.7 | 1.29% | — |
| 33 | Delhivery Ltd | 83.7 | 1.27% | — |
| 34 | Go Digit General Insurance Ltd | 83.3 | 1.27% | — |
| 35 | K.P.R. Mill Ltd | 78.0 | 1.19% | — |
| 36 | Can Fin Homes Ltd | 76.8 | 1.17% | — |
| 37 | Motherson Sumi Wiring India Ltd | 76.7 | 1.17% | — |
| 38 | Ather Energy Ltd | 75.3 | 1.14% | — |
| 39 | Sumitomo Chemical India Ltd Ordinary Shares | 74.7 | 1.13% | — |
| 40 | JSW Cement Ltd | 73.2 | 1.11% | — |
| 41 | Concord Biotech Ltd | 72.3 | 1.10% | — |
| 42 | Thermax Ltd | 70.5 | 1.07% | — |
| 43 | Balkrishna Industries Ltd | 67.9 | 1.03% | — |
| 44 | Prestige Estates Projects Ltd | 67.8 | 1.03% | — |
| 45 | ITC Hotels Ltd | 67.5 | 1.03% | — |
| 46 | Voltamp Transformers Ltd | 66.2 | 1.01% | — |
| 47 | Dr. Lal PathLabs Ltd | 66.0 | 1.00% | — |
| 48 | Engineers India Ltd | 61.6 | 0.94% | — |
| 49 | Neuland Laboratories Ltd | 59.8 | 0.91% | — |
| 50 | Brigade Enterprises Ltd | 55.5 | 0.84% | — |
| 51 | Firstsource Solutions Ltd | 52.6 | 0.80% | — |
| 52 | SRF Ltd | 52.6 | 0.80% | — |
| 53 | Bharat Heavy Electricals Ltd | 51.4 | 0.78% | — |
| 54 | Central Depository Services (India) Ltd | 50.4 | 0.77% | — |
| 55 | Dodla Dairy Ltd | 49.5 | 0.75% | — |
| 56 | Grindwell Norton Ltd | 49.1 | 0.75% | — |
| 57 | Arvind Fashions Ltd | 48.6 | 0.74% | — |
| 58 | Vishal Mega Mart Ltd | 47.9 | 0.73% | — |
| 59 | Ingersoll-Rand (India) Ltd | 46.7 | 0.71% | — |
| 60 | Ahluwalia Contracts (India) Ltd | 46.3 | 0.70% | — |
| 61 | Cholamandalam Financial Holdings Ltd | 43.1 | 0.65% | — |
| 62 | Westlife Foodworld Ltd | 41.7 | 0.63% | — |
| 63 | Aditya Birla Real Estate Ltd | 39.2 | 0.60% | — |
| 64 | Power Mech Projects Ltd | 39.0 | 0.59% | — |
| 65 | Cera Sanitaryware Ltd | 36.1 | 0.55% | — |
| 66 | JK Lakshmi Cement Ltd | 35.1 | 0.53% | — |
| 67 | Zensar Technologies Ltd | 34.5 | 0.52% | — |
| 68 | Metro Brands Ltd | 34.4 | 0.52% | — |
| 69 | Ramco Cements Ltd | 33.4 | 0.51% | — |
| 70 | Garware Technical Fibres Ltd | 33.0 | 0.50% | — |
| 71 | Jamna Auto Industries Ltd | 32.4 | 0.49% | — |
| 72 | Mold-tek Packaging Ltd | 32.1 | 0.49% | — |
| 73 | Bharat Dynamics Ltd Ordinary Shares | 31.6 | 0.48% | — |
| 74 | Clean Science and Technology Ltd | 30.8 | 0.47% | — |
| 75 | Home First Finance Co India Ltd | 30.8 | 0.47% | — |
| 76 | KFin Technologies Ltd | 30.7 | 0.47% | — |
| 77 | Birlasoft Ltd | 30.7 | 0.47% | — |
| 78 | SPR Auto Technologies Ltd | 30.3 | 0.46% | — |
| 79 | Aditya Birla Sun Life AMC Ltd | 26.5 | 0.40% | — |
| 80 | SBFC Finance Ltd | 26.4 | 0.40% | — |
| 81 | Action Construction Equipment Ltd | 24.4 | 0.37% | — |
| 82 | KNR Constructions Ltd | 21.2 | 0.32% | — |
| 83 | Rolex Rings Ltd | 19.7 | 0.30% | — |
| 84 | Indigo Paints Ltd Ordinary Shares | 18.3 | 0.28% | — |
| 85 | Ratnamani Metals & Tubes Ltd | 16.6 | 0.25% | — |
| 86 | GMM Pfaudler Ltd | 16.5 | 0.25% | — |
| 87 | Carraro India Ltd | 12.3 | 0.19% | — |
| 88 | National Aluminium Co Ltd | 11.3 | 0.17% | — |
| 89 | RHI Magnesita India Ltd | 7.7 | 0.12% | — |
| 90 | PhysicsWallah Ltd | 7.4 | 0.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.