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Scheme Profile
 
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Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRadico Khaitan Ltd.2.551745771894.8872
Domestic EquitiesKarur Vysya Bank Ltd.2.4828459080392.3256
Domestic EquitiesUNO Minda Ltd.2.3807107192988.5306
Domestic EquitiesJubilant Ingrevia Ltd.2.3602142430187.7654
Domestic EquitiesKEI Industries Ltd.2.295927808785.3769
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.2584161178083.9818
Domestic EquitiesAjanta Pharma Ltd.2.152432196180.0379
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.101215653078.1343
Domestic EquitiesCity Union Bank Ltd.2.0894525685977.6964
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.083347113177.4704
Domestic EquitiesBSE Ltd.2.042416390675.9491
Domestic EquitiesZensar Technologies Ltd.2.0114101285774.7944
Domestic EquitiesNavin Fluorine International Ltd.1.930519081571.7894
Domestic EquitiesAPL Apollo Tubes Ltd.1.896949020870.5385
Domestic EquitiesFirstsource Solutions Ltd.1.8930203443870.3916
Domestic EquitiesPersistent Systems Ltd.1.866013082569.3883
Domestic EquitiesCentury Plyboards (India) Ltd.1.857695745269.0754
Domestic EquitiesThe Federal Bank Ltd.1.8375384686768.3281
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.821841260067.7448
Domestic EquitiesDixon Technologies (India) Ltd.1.80884826567.2614
Domestic EquitiesDodla Dairy Ltd.1.745162695364.8928
Domestic EquitiesClean Science and Technology Ltd.1.730053912964.3316
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.704163402763.3678
Domestic EquitiesVoltas Ltd.1.701247920363.2596
Domestic EquitiesIndian Bank1.6978123596963.1333
Domestic EquitiesThe Phoenix Mills Ltd.1.617338849060.1421
Domestic EquitiesWestlife Foodworld Ltd.1.567585339458.2911
Domestic EquitiesBrigade Enterprises Ltd.1.528460013856.8361
Domestic EquitiesHome First Finance Company India Ltd.1.433752337153.3132
Domestic EquitiesK.P.R. Mill Ltd.1.428266254753.1098
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.393156569151.8032
Domestic EquitiesShree Cement Ltd.1.38441886851.4795
Domestic EquitiesFortis Healthcare Ltd.1.314379768548.8742
Domestic EquitiesV-Mart Retail Ltd.1.244815475546.2895
Domestic EquitiesIPCA Laboratories Ltd.1.239834014846.1020
Domestic EquitiesBirlasoft Ltd.1.2212107090345.4116
Domestic EquitiesMax Financial Services Ltd.1.220845483945.3975
Domestic EquitiesTeamlease Services Ltd.1.133121619042.1354
Domestic EquitiesBikaji Foods International Ltd.1.130366278242.0303
Domestic EquitiesTriveni Turbine Ltd.1.127586269041.9267
Domestic EquitiesAvalon Technologies Ltd.1.109062066741.2402
Domestic EquitiesCartrade Tech Ltd.1.079126253040.1290
Domestic EquitiesEmami Ltd.1.067874925939.7070
Domestic EquitiesConcord Biotech Ltd.1.065026470539.6025
Domestic EquitiesArvind Fashions Ltd.1.0572103254239.3140
Domestic EquitiesVishal Mega Mart Ltd1.0542391212139.2034
Domestic EquitiesJK Lakshmi Cement Ltd.1.046357931938.9071
Domestic EquitiesMetro Brands Ltd.1.028334228738.2386
Domestic EquitiesCan Fin Homes Ltd.0.939860502134.9490
Domestic EquitiesAhluwalia Contracts (India) Ltd.0.939854085134.9471
Domestic EquitiesBharat Dynamics Ltd.0.911134734633.8801
Domestic EquitiesGarware Technical Fibres Ltd.0.873743151532.4888
Domestic EquitiesSumitomo Chemical India Ltd.0.864969825132.1614
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.844012765831.3860
Domestic EquitiesGabriel India Ltd.0.809664898330.1063
Domestic EquitiesTejas Networks Ltd.0.805542148829.9552
Domestic EquitiesVedant Fashions Ltd.0.784734609029.1806
Domestic EquitiesVoltamp Transformers Ltd.0.77004561128.6346
Domestic EquitiesTitagarh Rail Systems Ltd.0.692436939625.7469
Domestic EquitiesPower Mech Projects Ltd.0.683714106425.4233
Domestic EquitiesAction Construction Equipment Ltd.0.674323874625.0755
Domestic EquitiesGMM Pfaudler Ltd.0.621420873523.1091
Domestic EquitiesPraj Industries Ltd.0.612646638222.7804
Domestic EquitiesCSB Bank Ltd.0.611180366822.7237
Domestic EquitiesRHI Magnesita India Ltd.0.584355468521.7270
Domestic EquitiesKNR Constructions Ltd.0.566195520221.0527
Domestic EquitiesMold-Tek Packaging Ltd.0.557943699820.7443
Domestic EquitiesMinda Corporation Ltd.0.532941256019.8153
Domestic EquitiesCera Sanitaryware Ltd.0.52413683519.4903
Domestic EquitiesRolex Rings Ltd.0.500013142718.5923
Domestic EquitiesJamna Auto Industries Ltd.0.4716246352917.5379
Domestic EquitiesCarraro India Ltd.0.430349682716.0028
Domestic EquitiesDalmia Bharat Ltd.0.38368442414.2647
Domestic EquitiesWhirlpool of India Ltd.0.357214311313.2816
Domestic EquitiesNOCIL Ltd.0.352575767113.1085
Domestic EquitiesRajratan Global Wire Ltd.0.15511705165.7677
Total 96.6454 3593.8697
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.4.2440 157.8187
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0007 0.0271
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.8902 -33.1023
Total 3.3546 124.7435
 
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