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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Small Cap Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/01/2025) 40.7500
    Percentage Returns
    1 Month Ago -9.22%
    3 Months Ago -8.33%
    1 Year Ago 11.28%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    KEI Industries Ltd.Cables - Power/Others 123.382.79
    Radico Khaitan Ltd.Beverages & Distilleries 119.282.69
    Jubilant Ingrevia Ltd.Agricultural Products 117.232.65
    UNO Minda Ltd.Auto Ancl - Electrical 112.902.55
    BSE Ltd.Exchange Platform 109.912.48
    Kirloskar Pneumatic Co.Ltd.Compressors 97.452.20
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 96.382.18
    Ajanta Pharma Ltd.Pharmaceuticals 94.412.13
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 91.402.06
    Multi Commodity Exchange Of India Ltd.Exchange Platform 90.932.05
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 86.881.96
    Dixon Technologies (India) Ltd.Consumer Electronics 86.571.95
    Voltas Ltd.Consumer Electronics 85.771.94
    Persistent Systems Ltd.IT Consulting & Software 84.481.91
    Dodla Dairy Ltd.Milk & Milk Products 79.701.80
    The Federal Bank Ltd.Finance - Banks - Private Sector 76.951.74
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 76.881.74
    Brigade Enterprises Ltd.Realty 74.601.68
    Century Plyboards (India) Ltd.Plywood/Laminates 70.691.60
    Bikaji Foods International Ltd.Food Processing & Packaging 68.541.55
    Firstsource Solutions Ltd.IT Enabled Services 67.641.53
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 67.631.53
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 65.871.49
    Clean Science and Technology Ltd.Chemicals - Speciality 65.611.48
    Indian BankFinance - Banks - Public Sector 65.501.48
    Triveni Turbine Ltd.Engineering - Heavy 63.961.44
    KEC International Ltd.Power - Transmission/Equipment 63.601.44
    Zensar Technologies Ltd.IT Consulting & Software 63.481.43
    The Phoenix Mills Ltd.Realty 63.481.43
    Teamlease Services Ltd.Services - Others 63.371.43
    V-Mart Retail Ltd.Retail - Departmental Stores 60.921.38
    Birlasoft Ltd.IT Consulting & Software 60.011.36
    Avalon Technologies Ltd.Consumer Electronics 59.831.35
    Concord Biotech Ltd.Pharmaceuticals 58.521.32
    Cholamandalam Financial Holdings Ltd.Finance & Investments 57.721.30
    Fortis Healthcare Ltd.Hospitals & Medical Services 57.421.30
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 55.481.25
    Home First Finance Company India Ltd.Finance - Housing 55.241.25
    Arvind Fashions Ltd.Textiles - Readymade Apparels 53.051.20
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 51.911.17
    Bharat Dynamics Ltd.Aerospace & Defense 50.331.14
    Tejas Networks Ltd.Telecom Equipment 49.981.13
    JK Lakshmi Cement Ltd.Cement 48.441.09
    City Union Bank Ltd.Finance - Banks - Private Sector 46.341.05
    Voltamp Transformers Ltd.Power - Transmission/Equipment 46.231.04
    Can Fin Homes Ltd.Finance - Housing 45.941.04
    Emami Ltd.Personal Care 45.011.02
    Vedant Fashions Ltd.Retail - Apparel/Accessories 44.631.01
    Metro Brands Ltd.Footwears 41.650.94
    Vishal Mega Mart LtdRetail - Departmental Stores 41.640.94
    Garware Technical Fibres Ltd.Textiles - General 41.060.93
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 40.810.92
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 40.570.92
    Cummins India Ltd.Engines 39.620.89
    Max Financial Services Ltd.Finance - Life Insurance 39.570.89
    Praj Industries Ltd.Engineering - Heavy 38.300.86
    Suven Pharmaceuticals Ltd.Pharmaceuticals 38.120.86
    Rategain Travel Technologies Ltd.IT Consulting & Software 36.300.82
    Power Mech Projects Ltd.Project Consultancy/Turnkey 36.250.82
    Action Construction Equipment Ltd.Auto - Construction Vehicles 35.990.81
    KNR Constructions Ltd.Construction, Contracting & Engineering 33.060.75
    Minda Corporation Ltd.Auto Ancl - Others 32.750.74
    Carraro India Ltd.Auto Ancl - Gears & Drive 31.680.72
    IPCA Laboratories Ltd.Pharmaceuticals 31.330.71
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 29.070.66
    Dalmia Bharat Ltd.Cement 28.730.65
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 27.950.63
    RHI Magnesita India Ltd.Refractories 27.910.63
    Whirlpool of India Ltd.Consumer Electronics 26.330.59
    CSB Bank Ltd.Finance - Banks - Private Sector 25.160.57
    GMM Pfaudler Ltd.Engineering - Heavy 24.600.56
    Rolex Rings Ltd.Forgings 24.170.55
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 24.010.54
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 23.980.54
    Sona BLW Precision Forgings Ltd.Forgings 20.310.46
    NOCIL Ltd.Petrochemicals - Polymers 18.810.42
    Rajratan Global Wire Ltd.Steel - Tubes/Pipes 8.240.19
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 1.390.03
    Net Receivables/(Payables)
    Net Receivables/(Payables) -8.06-0.20
    Others
    Accrued Interest 0.020.00
    Clearing Corporation of India Ltd. 85.461.93
    Total4428.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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