
Edelweiss Small Cap Fund
Portfolio as of Apr 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
PNB Housing Finance | Housing Finance Company | 0.246 | Apr 2025 | 1.520 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.046 | Apr 2025 | 0.870 |
Stocks exited in Apr 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Dalmia Bharat | Cement & Cement Products | 0.000 | 0.000 | -100 |
CSB Bank | Private Sector Bank | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
KNR Constructions | Civil Construction | 0.569 | Mar 2019 | 0.830 | 67.52 |
Navin Fluorine International | Specialty Chemicals | 0.425 | Jan 2025 | 2.250 | 10.38 |
City Union Bank | Private Sector Bank | 0.858 | Apr 2022 | 2.650 | 10.35 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Persistent Systems | Computers - Software & Consulting | 0.056 | Jan 2021 | 1.110 | -32.71 |
Voltas | Household Appliances | 0.115 | Dec 2023 | 1.110 | -20.92 |
Avalon Technologies | Other Electrical Equipment | 0.898 | Jun 2023 | 1.210 | -4.25 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Radico Khaitan | Breweries & Distilleries | 0.342 | Jul 2023 | 2.650 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.403 | Jul 2023 | 2.500 |
Karur Vysya Bank | Private Sector Bank | 0.570 | Oct 2023 | 2.360 |
Minda Industries | Auto Components & Equipments | 0.187 | Feb 2019 | 2.260 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.307 | Nov 2019 | 2.260 |
Jubilant Ingrevia | Specialty Chemicals | 0.894 | Dec 2023 | 2.160 |
BSE | Pesticides & Agrochemicals | 0.035 | Mar 2024 | 2.130 |
Ajanta Pharma | Pharmaceuticals | 0.258 | Apr 2023 | 2.060 |
KEI Industries | Cables - Electricals | 0.291 | Feb 2019 | 2.010 |
APL Apollo Tubes | Iron & Steel Products | 0.177 | Feb 2020 | 1.870 |
Dixon Technologies (India) | Consumer Electronics | 0.080 | Nov 2019 | 1.870 |
Cholamandalam Financial Holdings | Investment Company | 0.220 | Jan 2024 | 1.820 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.303 | Feb 2019 | 1.790 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 0.977 | Dec 2023 | 1.690 |
Indian Bank | Public Sector Bank | 0.092 | Jan 2021 | 1.650 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.292 | Nov 2024 | 1.640 |
Century Plyboards (India) | Plywood Boards/ Laminates | 0.431 | Nov 2019 | 1.580 |
KPR Mill | Other Textile Products | 0.194 | Jul 2021 | 1.560 |
Dodla Dairy | Dairy Products | 1.039 | Jan 2024 | 1.540 |
Phoenix Mills | Residential- Commercial Projects | 0.109 | Sep 2021 | 1.530 |
V-Mart Retail | Diversified Retail | 1.000 | Jul 2021 | 1.530 |
Shree Cement | Cement & Cement Products | 0.060 | Jan 2025 | 1.520 |
Home First Finance Company India | Housing Finance Company | 0.508 | Dec 2023 | 1.520 |
Clean Science and Technology | Specialty Chemicals | 0.507 | Oct 2024 | 1.490 |
Brigade Enterprises | Residential- Commercial Projects | 0.246 | Sep 2020 | 1.460 |
Max Financial Services | Life Insurance | 0.132 | Nov 2023 | 1.400 |
Zensar Technologies | Computers - Software & Consulting | 0.358 | Apr 2024 | 1.380 |
Westlife Development | Restaurants | 0.547 | Dec 2019 | 1.350 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 0.551 | Nov 2024 | 1.340 |
Federal Bank | Private Sector Bank | 0.113 | Aug 2020 | 1.290 |
Fortis Healthcare | Hospital | 0.106 | Sep 2023 | 1.290 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.095 | May 2023 | 1.250 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.200 | Feb 2025 | 1.200 |
IPCA Laboratories | Pharmaceuticals | 0.134 | Oct 2024 | 1.120 |
Emami | Personal Care | 0.172 | Oct 2020 | 1.100 |
Bikaji Foods International | Packaged Foods | 0.264 | Nov 2022 | 1.100 |
Ahluwalia Contracts (India) | Civil Construction | 0.807 | Feb 2019 | 1.080 |
Triveni Turbine | Heavy Electrical Equipment | 0.271 | Apr 2024 | 1.060 |
JK Lakshmi Cement | Cement & Cement Products | 0.492 | Jun 2021 | 1.060 |
Cartrade Tech | E-Retail/ E-Commerce | 0.553 | Jan 2025 | 1.060 |
Can Fin Homes | Housing Finance Company | 0.454 | Jun 2020 | 1.020 |
Birlasoft | Computers - Software & Consulting | 0.385 | Sep 2020 | 0.990 |
Arvind Fashions | Speciality Retail | 0.775 | Nov 2023 | 0.970 |
TeamLease Services | Diversified Commercial Services | 1.289 | Feb 2019 | 0.960 |
Concord Biotech | Pharmaceuticals | 0.253 | Aug 2023 | 0.950 |
Garware Technical Fibres | Other Textile Products | 0.435 | Jan 2021 | 0.880 |
Power Mech Projects | Civil Construction | 0.446 | Oct 2023 | 0.870 |
Metro Brands | Footwear | 0.126 | Feb 2023 | 0.860 |
Gabriel India | Auto Components & Equipments | 0.452 | Jan 2025 | 0.830 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.182 | Jul 2019 | 0.810 |
Voltamp Transformers | Heavy Electrical Equipment | 0.451 | Feb 2019 | 0.790 |
Blue Star | Household Appliances | 0.087 | Mar 2025 | 0.720 |
Tejas Networks | Telecom - Equipment & Accessories | 0.239 | Jul 2020 | 0.700 |
Muthoot Finance | Non Banking Financial Company (NBFC) | 0.033 | Mar 2025 | 0.680 |
Action Construction Equipment | Construction Vehicles | 0.200 | Feb 2019 | 0.660 |
Titagarh Wagons | Railway Wagons | 0.274 | Oct 2024 | 0.650 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.142 | Nov 2024 | 0.640 |
Orient Refractories | Electrodes & Refractories | 0.269 | Feb 2019 | 0.580 |
Mold-Tek Packaging | Packaging | 1.319 | Jul 2019 | 0.520 |
Praj Industries | Industrial Products | 0.254 | Feb 2019 | 0.510 |
GMM Pfaudler | Industrial Products | 0.464 | Jun 2019 | 0.510 |
Cera Sanitaryware | Sanitary Ware | 0.286 | Nov 2023 | 0.470 |
Minda Corporation | Auto Components & Equipments | 0.173 | Dec 2022 | 0.470 |
Jamna Auto Industries | Auto Components & Equipments | 0.617 | Jan 2021 | 0.470 |
Whirlpool of India | Household Appliances | 0.113 | Jul 2024 | 0.430 |
Rolex Rings | Auto Components & Equipments | 0.483 | Aug 2022 | 0.400 |
NOCIL | Specialty Chemicals | 0.454 | Jan 2022 | 0.310 |
Rajratan Global Wire | Auto Components & Equipments | 0.336 | Aug 2024 | 0.170 |