
Edelweiss Small Cap Fund
Portfolio as of Sep 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Suven Pharmaceuticals | Pharmaceuticals | 0.136 | Sep 2025 | 0.900 |
| Delhivery | Logistics Solution Provider | 0.121 | Sep 2025 | 0.810 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 0.082 | Sep 2025 | 0.490 |
| Equitas Small Finance Bank | Other Bank | 0.322 | Sep 2025 | 0.420 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Voltas | Household Appliances | 0.000 | 0.000 | -100 |
| Praj Industries | Industrial Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Dr Lal PathLabs | Healthcare Service Provider | 0.207 | Aug 2025 | 1.070 | 336.47 |
| Bikaji Foods International | Packaged Foods | 0.448 | Nov 2022 | 1.650 | 16.95 |
| Clean Science and Technology | Specialty Chemicals | 0.578 | Oct 2024 | 1.340 | 14.03 |
| Century Plyboards (India) | Plywood Boards/ Laminates | 0.620 | Nov 2019 | 2.230 | 7.08 |
| Motherson Sumi Wiring India | Auto Components & Equipments | 0.288 | Jul 2025 | 1.730 | 3.93 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Tejas Networks | Telecom - Equipment & Accessories | 0.121 | Jul 2020 | 0.250 | -49.21 |
| Cartrade Tech | E-Retail/ E-Commerce | 0.330 | Jan 2025 | 0.760 | -40.09 |
| Rajratan Global Wire | Auto Components & Equipments | 0.305 | Aug 2024 | 0.100 | -9.22 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| City Union Bank | Private Sector Bank | 0.937 | Apr 2022 | 2.930 |
| Minda Industries | Auto Components & Equipments | 0.186 | Feb 2019 | 2.750 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 0.438 | Jul 2023 | 2.430 |
| Karur Vysya Bank | Private Sector Bank | 0.570 | Oct 2023 | 2.300 |
| Gabriel India | Auto Components & Equipments | 0.685 | Jan 2025 | 2.300 |
| KEI Industries | Cables - Electricals | 0.291 | Feb 2019 | 2.230 |
| Radico Khaitan | Breweries & Distilleries | 0.284 | Jul 2023 | 2.170 |
| Indian Bank | Public Sector Bank | 0.108 | Jan 2021 | 2.160 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.253 | Nov 2019 | 1.990 |
| PNB Housing Finance | Housing Finance Company | 0.447 | Apr 2025 | 1.990 |
| Fortis Healthcare | Hospital | 0.137 | Sep 2023 | 1.980 |
| Navin Fluorine International | Specialty Chemicals | 0.411 | Jan 2025 | 1.920 |
| APL Apollo Tubes | Iron & Steel Products | 0.200 | Feb 2020 | 1.850 |
| Jubilant Ingrevia | Specialty Chemicals | 0.894 | Dec 2023 | 1.800 |
| Max Financial Services | Life Insurance | 0.157 | Nov 2023 | 1.670 |
| Dodla Dairy | Dairy Products | 1.018 | Jan 2024 | 1.640 |
| Sumitomo Chemical India | Pesticides & Agrochemicals | 0.302 | Feb 2025 | 1.590 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.303 | Feb 2019 | 1.590 |
| Ajanta Pharma | Pharmaceuticals | 0.258 | Apr 2023 | 1.530 |
| Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 1.001 | Dec 2023 | 1.510 |
| Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.330 | Nov 2024 | 1.500 |
| KPR Mill | Other Textile Products | 0.194 | Jul 2021 | 1.400 |
| Craftsman Automation | Auto Components & Equipments | 0.424 | Jul 2025 | 1.360 |
| KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.372 | May 2025 | 1.330 |
| Triveni Turbine | Heavy Electrical Equipment | 0.398 | Apr 2024 | 1.300 |
| Home First Finance Company India | Housing Finance Company | 0.505 | Dec 2023 | 1.260 |
| Shree Cement | Cement & Cement Products | 0.060 | Jan 2025 | 1.250 |
| Zensar Technologies | Computers - Software & Consulting | 0.357 | Apr 2024 | 1.230 |
| Avalon Technologies | Other Electrical Equipment | 0.891 | Jun 2023 | 1.190 |
| Westlife Development | Restaurants | 0.547 | Dec 2019 | 1.160 |
| Can Fin Homes | Housing Finance Company | 0.567 | Jun 2020 | 1.140 |
| Vijaya Diagnostic Centre | Healthcare Service Provider | 0.551 | Nov 2024 | 1.120 |
| V-Mart Retail | Diversified Retail | 0.997 | Jul 2021 | 1.110 |
| Arvind Fashions | Speciality Retail | 0.774 | Nov 2023 | 1.080 |
| Federal Bank | Private Sector Bank | 0.113 | Aug 2020 | 1.060 |
| Brigade Enterprises | Residential- Commercial Projects | 0.245 | Sep 2020 | 1.060 |
| Ahluwalia Contracts (India) | Civil Construction | 0.807 | Feb 2019 | 1.060 |
| Mahanagar Gas | LPG/CNG/PNG/LNG Supplier | 0.409 | Jul 2025 | 1.030 |
| JK Lakshmi Cement | Cement & Cement Products | 0.467 | Jun 2021 | 0.980 |
| Cholamandalam Financial Holdings | Investment Company | 0.138 | Jan 2024 | 0.970 |
| Aether Industries | Specialty Chemicals | 0.487 | May 2025 | 0.960 |
| KSB Ltd | Compressors- Pumps & Diesel Engines | 0.325 | Jul 2025 | 0.920 |
| IPCA Laboratories | Pharmaceuticals | 0.132 | Oct 2024 | 0.900 |
| Metro Brands | Footwear | 0.126 | Feb 2023 | 0.870 |
| Thermax | Heavy Electrical Equipment | 0.115 | Jun 2025 | 0.860 |
| Persistent Systems | Computers - Software & Consulting | 0.056 | Jan 2021 | 0.840 |
| TeamLease Services | Diversified Commercial Services | 1.273 | Feb 2019 | 0.760 |
| Birlasoft | Computers - Software & Consulting | 0.384 | Sep 2020 | 0.750 |
| Power Mech Projects | Civil Construction | 0.446 | Oct 2023 | 0.750 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.038 | Apr 2025 | 0.710 |
| Ramco Cements Limited | Cement & Cement Products | 0.152 | Jul 2025 | 0.700 |
| Dixon Technologies (India) | Consumer Electronics | 0.035 | Nov 2019 | 0.680 |
| Cera Sanitaryware | Sanitary Ware | 0.434 | Nov 2023 | 0.680 |
| Bharat Dynamics Ltd | Aerospace & Defense | 0.063 | May 2023 | 0.680 |
| Blue Star | Household Appliances | 0.088 | Mar 2025 | 0.670 |
| Mold-Tek Packaging | Packaging | 1.347 | Jul 2019 | 0.640 |
| Titagarh Wagons | Railway Wagons | 0.274 | Oct 2024 | 0.640 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.171 | Jul 2025 | 0.630 |
| KNR Constructions | Civil Construction | 0.569 | Mar 2019 | 0.630 |
| Garware Technical Fibres | Other Textile Products | 0.443 | Jan 2021 | 0.630 |
| Ratnamani Metals & Tubes | Iron & Steel Products | 0.182 | Jul 2019 | 0.610 |
| Action Construction Equipment | Construction Vehicles | 0.200 | Feb 2019 | 0.510 |
| Jamna Auto Industries | Auto Components & Equipments | 0.633 | Jan 2021 | 0.490 |
| Orient Refractories | Electrodes & Refractories | 0.269 | Feb 2019 | 0.480 |
| Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.142 | Nov 2024 | 0.470 |
| Concord Biotech | Pharmaceuticals | 0.139 | Aug 2023 | 0.470 |
| GMM Pfaudler | Industrial Products | 0.464 | Jun 2019 | 0.440 |
| Emami | Personal Care | 0.091 | Oct 2020 | 0.420 |
| Voltamp Transformers | Heavy Electrical Equipment | 0.290 | Feb 2019 | 0.420 |
| Whirlpool of India | Household Appliances | 0.113 | Jul 2024 | 0.340 |
| Rolex Rings | Auto Components & Equipments | 0.483 | Aug 2022 | 0.340 |