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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Nifty Smallcap 250 Index Fund
Fund Edelweiss Mutual Fund
Category Equity - Others
Type Open Ended
NAV(02/01/2025) 18.4182
Percentage Returns
1 Month Ago 0.84%
3 Months Ago -2.99%
1 Year Ago 27.03%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.581.64
Central Depository Services (I) Ltd.Services - Others 1.461.52
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 1.321.37
Blue Star Ltd.Air Conditioners 1.201.25
Computer Age Management Services Ltd.Finance & Investments 1.181.22
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1.151.20
Laurus Labs Ltd.Pharmaceuticals 1.121.16
360 One Wam Ltd.Finance & Investments 1.091.13
National Aluminium Company Ltd.Aluminium 1.081.13
Radico Khaitan Ltd.Beverages & Distilleries 0.961.00
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.930.96
Brigade Enterprises Ltd.Realty 0.860.89
Apar Industries Ltd.Chemicals - Speciality 0.850.89
Angel One Ltd.Finance & Investments 0.840.87
Suven Pharmaceuticals Ltd.Pharmaceuticals 0.830.86
Piramal Pharma Ltd.Pharmaceuticals 0.830.86
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.810.84
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.800.83
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.780.81
Cyient Ltd.IT Consulting & Software 0.780.81
NCC Ltd.Construction, Contracting & Engineering 0.760.79
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 0.720.75
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.720.75
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.710.74
Elgi Equipments Ltd.Compressors 0.690.72
Motilal Oswal Financial Services Ltd.Finance & Investments 0.670.70
KFIN Technologies Pvt Ltd.Finance & Investments 0.670.70
Indian Energy Exchange Ltd.Exchange Platform 0.670.69
City Union Bank Ltd.Finance - Banks - Private Sector 0.650.67
The Ramco Cements Ltd.Cement 0.640.67
KEC International Ltd.Power - Transmission/Equipment 0.640.66
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.630.65
Natco Pharma Ltd.Pharmaceuticals 0.620.65
Inox Wind Ltd.Engineering - Heavy 0.620.64
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 0.620.64
Navin Fluorine International Ltd.Chemicals - Others 0.610.63
Sonata Software Ltd.IT Consulting & Software 0.610.63
Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.600.62
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.600.62
REDINGTON LIMITEDMining/Minerals 0.590.61
Atul Ltd.Agro Chemicals/Pesticides 0.580.60
HFCL Ltd.Telecom Equipment 0.580.60
Whirlpool of India Ltd.Consumer Electronics 0.580.60
Firstsource Solutions Ltd.IT Enabled Services 0.580.60
Amber Enterprises India Ltd.Domestic Appliances 0.570.59
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 0.570.59
Sammaan Capital Ltd.Finance - Housing 0.560.58
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.550.57
CESC Ltd.Power - Generation/Distribution 0.550.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.550.57
PVR Inox Ltd.Entertainment & Media 0.550.57
The Great Eastern Shipping Company Ltd.Shipping 0.550.57
Aster DM Healthcare Ltd.Hospitals & Medical Services 0.530.56
Poly Medicure Ltd.Medical Equipment & Accessories 0.530.55
National Buildings Construction Corporation Ltd.Construction, Contracting & Engineering 0.510.53
Affle (India) Ltd.Entertainment & Media 0.510.53
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.510.53
Praj Industries Ltd.Engineering - Heavy 0.510.53
Welspun Corp Ltd.Steel - Tubes/Pipes 0.510.53
Tejas Networks Ltd.Telecom Equipment 0.500.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.500.52
Ramkrishna Forgings Ltd.Forgings 0.500.51
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 0.490.50
Castrol India Ltd.Lubricants 0.490.50
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.480.50
Birlasoft Ltd.IT Consulting & Software 0.480.50
Aavas Financiers Ltd.Finance - Housing 0.480.50
Jubilant Pharmova Ltd.Pharmaceuticals 0.470.49
Kirloskar Oil Engines Ltd.Engines 0.470.48
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.460.48
RBL Bank Ltd.Finance - Banks - Private Sector 0.460.48
PNB Housing Finance Ltd.Finance - Housing 0.450.47
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.450.47
Aarti Industries Ltd.Chemicals - Speciality 0.450.47
Bata India Ltd.Footwears 0.450.47
Anant Raj Ltd.Realty 0.450.47
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.440.46
Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.440.46
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.440.45
Finolex Cables Ltd.Cables - Power/Others 0.440.45
EID Parry India Ltd.Fertilisers 0.430.45
Zensar Technologies Ltd.IT Consulting & Software 0.430.45
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.430.45
Triveni Turbine Ltd.Engineering - Heavy 0.430.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.430.44
Granules India Ltd.Pharmaceuticals 0.420.44
Swan Energy Ltd.Realty 0.420.44
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.410.42
EIH Ltd.Hotels, Resorts & Restaurants 0.410.42
BEML Ltd.Auto - Construction Vehicles 0.400.42
Pfizer Ltd.Pharmaceuticals 0.400.42
Gillette India Ltd.Personal Care 0.400.41
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.400.41
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.390.41
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.390.40
PCBL Ltd.Carbon Black 0.380.40
Finolex Industries Ltd.Plastics - Pipes & Fittings 0.380.40
V-Guard Industries Ltd.Domestic Appliances 0.380.40
Asahi India Glass Ltd.Glass & Glass Products 0.380.39
Eclerx Services Ltd.IT Enabled Services 0.370.39
Data Patterns (India) Ltd.Aerospace & Defense 0.370.38
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.370.38
Newgen Software Technologies Ltd.IT Consulting & Software 0.370.38
Anand Rathi Wealth Ltd.Finance & Investments 0.370.38
ICICI Securities Ltd.Finance & Investments 0.360.37
Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.360.37
Jindal Saw Ltd.Steel - Tubes/Pipes 0.360.37
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.360.37
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 0.350.37
HBL Power Systems Ltd.Auto Ancl - Batteries 0.350.36
Concord Biotech Ltd.Pharmaceuticals 0.350.36
Can Fin Homes Ltd.Finance - Housing 0.350.36
Eris Lifesciences Ltd.Pharmaceuticals 0.340.36
BASF India Ltd.Chemicals - Organic - Others 0.340.36
Ircon International Ltd.Engineering - General 0.340.36
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.340.35
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.340.35
Balrampur Chini Mills Ltd.Sugar 0.340.35
Jupiter Wagons Ltd.Engineering - Heavy 0.330.35
Devyani International Ltd.Hotels, Resorts & Restaurants 0.330.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 0.330.34
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 0.330.34
CEAT Ltd.Tyres & Tubes 0.320.34
Intellect Design Arena Ltd.IT Consulting & Software 0.320.33
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.320.33
Usha Martin Ltd.Steel - Alloys/Special 0.320.33
Aptus Value Housing Finance India Ltd.Finance - Housing 0.320.33
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.320.33
Craftsman Automation Ltd.Engineering - General 0.310.32
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.310.32
Go Digit General Insurance Ltd.Finance - Non Life Insurance 0.310.32
PTC Industries Ltd.Engineering - General 0.310.32
Alembic Pharmaceuticals Ltd.Pharmaceuticals 0.310.32
CIE Automotive India Ltd.Forgings 0.310.32
Sobha Ltd.Realty 0.300.31
Nuvama Wealth Management Ltd.Finance & Investments 0.300.31
Happiest Minds Technologies Ltd.IT Consulting & Software 0.290.30
Shyam Metalics And Energy Ltd.Iron & Steel 0.290.30
Jubilant Ingrevia Ltd.Agricultural Products 0.290.30
Sanofi India Ltd.Pharmaceuticals 0.290.30
Kirloskar Brothers Ltd.Pumps 0.290.30
Jyothy Labs Ltd.Personal Care 0.290.30
CCL Products (India) Ltd.Tea & Coffee 0.280.29
Kansai Nerolac Paints Ltd.Paints/Varnishes 0.280.29
Metropolis Healthcare Ltd.Hospitals & Medical Services 0.280.29
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.280.29
Engineers India Ltd.Engineering - General 0.280.29
JM Financial Ltd.Finance & Investments 0.270.29
Raymond Ltd.Textiles - Woollen/Worsted 0.270.28
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.270.28
Sterling & Wilson Renewable Energy Ltd.Engineering - General 0.270.28
Gujarat Narmada Valley Fert & Chem Ltd.Fertilisers 0.270.28
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.270.28
NMDC Steel Ltd.Iron & Steel 0.260.28
Signatureglobal (India) Ltd.Realty 0.260.27
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.260.27
Elecon Engineering Company Ltd.Engineering - Heavy 0.260.27
Network18 Media & Investments Ltd.Entertainment & Media 0.260.27
JK Tyre & Industries Ltd.Tyres & Tubes 0.260.27
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 0.260.27
Gujarat Pipavav Port Ltd.Port & Port Services 0.250.26
Tanla Platforms Ltd.IT Consulting & Software 0.250.26
Bikaji Foods International Ltd.Food Processing & Packaging 0.250.26
Gujarat State Fertilizers & Chem Ltd.Fertilisers 0.250.26
Home First Finance Company India Ltd.Finance - Housing 0.250.26
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.250.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.240.25
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.240.25
JK Lakshmi Cement Ltd.Cement 0.240.25
Mastek Ltd.IT Consulting & Software 0.240.25
Creditaccess Grameen Ltd.Microfinance Institutions 0.240.25
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.240.25
KNR Constructions Ltd.Construction, Contracting & Engineering 0.240.24
Godawari Power And Ispat Ltd.Steel - Sponge Iron 0.230.24
The India Cements Ltd.Cement 0.230.24
Doms Industries Ltd.Printing/Publishing/Stationery 0.230.24
Quess Corp Ltd.Services - Others 0.230.23
BLS International Services Ltd.Tours & Travels 0.230.23
R R Kabel Ltd.Cables - Power/Others 0.220.23
Blue Dart Express Ltd.Couriers 0.220.23
Caplin Point Laboratories Ltd.Pharmaceuticals 0.220.23
Century Plyboards (India) Ltd.Plywood/Laminates 0.220.23
KSB Ltd.Pumps 0.220.23
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 0.220.23
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.210.22
Bombay Burmah Trading Corporation Ltd.Tea & Coffee 0.210.22
Welspun Living Ltd.Textiles - Terry Towels 0.210.21
Trident Ltd.Textiles - Spinning - Cotton Blended 0.210.21
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 0.200.21
IFCI Ltd.Finance - Term Lending Institutions 0.200.21
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.200.21
G R Infraprojects Ltd.Infrastructure - General 0.200.21
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.200.21
Minda Corporation Ltd.Auto Ancl - Others 0.200.21
Shipping Corporation Of India Ltd.Shipping 0.200.21
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.200.21
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.190.20
Saregama India Ltd.Entertainment & Media 0.190.20
RITES LTD.Project Consultancy/Turnkey 0.190.20
Jyoti CNC Automation Ltd.Engineering - Heavy 0.190.20
Mahindra Lifespace Developers Ltd.Realty 0.190.19
HEG Ltd.Electrodes - Graphite 0.190.19
RailTel Corporation of India Ltd.Telecom Services 0.180.19
Chemplast Sanmar Ltd.Petrochemicals - Polymers 0.180.19
Aadhar Housing Finance Ltd.Finance - Housing 0.180.18
Birla Corporation Ltd.Cement 0.180.18
Nuvoco Vistas Corporation Ltd.Cement 0.180.18
Graphite India Ltd.Electrodes - Graphite 0.170.18
VIP Industries Ltd.Packaging & Containers 0.170.18
Cello World Ltd.Domestic Appliances 0.170.18
Triveni Engineering & Industries Ltd.Sugar 0.170.18
Valor Estate Ltd.Realty 0.170.18
Shree Renuka Sugars Ltd.Sugar 0.170.18
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 0.170.18
Central Bank of IndiaFinance - Banks - Public Sector 0.170.17
PNC Infratech Ltd.Construction, Contracting & Engineering 0.170.17
Rajesh Exports Ltd.Gems, Jewellery & Precious Metals 0.160.17
Latent View Analytics Ltd.Entertainment & Media 0.160.17
RHI Magnesita India Ltd.Refractories 0.160.16
Jbm Auto Ltd.Auto Ancl - Others 0.160.16
Honasa Consumer Ltd.Personal Care 0.150.16
Chennai Petroleum Corporation Ltd.Refineries 0.150.16
Clean Science and Technology Ltd.Chemicals - Speciality 0.140.15
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.140.15
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.140.15
Indegene Ltd.Services - Others 0.140.14
ITI Ltd.Telecom Equipment 0.140.14
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 0.140.14
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.130.14
Alok Industries Ltd.Textiles - Weaving 0.130.14
INOX INDIA LIMITEDEngineering - General 0.130.13
Rashtriya Chemicals and Fertilizers Ltd.Fertilisers 0.120.13
TVS Supply Chain Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 0.120.13
UCO BankFinance - Banks - Public Sector 0.120.13
C.E. Info Systems Ltd.IT Consulting & Software 0.120.13
Just Dial Ltd.Internet & Catalogue Retail 0.120.13
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.120.13
Avanti Feeds Ltd.Animal/Shrimp Feed 0.120.12
RattanIndia Enterprises Ltd.Infrastructure - General 0.110.12
Campus Activewear Ltd.Footwears 0.110.12
Balaji Amines Ltd.Chemicals - Organic - Others 0.110.12
Easy Trip Planners Ltd.Tours & Travels 0.110.11
Sun Pharma Advanced Research Co. Ltd.Medical Research Services 0.110.11
TBO Tek Ltd.IT Consulting & Software 0.110.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 0.100.10
Emcure Pharmaceuticals Ltd.Pharmaceuticals 0.090.10
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.090.09
Route Mobile Ltd.IT Enabled Services 0.080.08
MMTC Ltd.Trading & Distributors 0.060.06
Equity
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.050.05
Net Receivables/(Payables)
Net Receivables/(Payables) -0.21-0.21
Others
Accrued Interest 0.000.00
Clearing Corporation of India Ltd. 0.350.36
Total96.24100.00