
Edelweiss Small Cap Fund
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Blue Star | Household Appliances | 0.087 | Mar 2025 | 0.940 |
Muthoot Finance | Non Banking Financial Company (NBFC) | 0.033 | Mar 2025 | 0.780 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Carborundum Universal | Abrasives & Bearings | 0.000 | 0.000 | -100 |
KEC International | Civil Construction | 0.000 | 0.000 | -100 |
RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.200 | Feb 2025 | 1.370 | 42.79 |
V-Mart Retail | Diversified Retail | 1.000 | Jul 2021 | 1.420 | 27.91 |
Shree Cement | Cement & Cement Products | 0.060 | Jan 2025 | 1.620 | 14.56 |
City Union Bank | Private Sector Bank | 0.778 | Apr 2022 | 2.230 | 9.64 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Federal Bank | Private Sector Bank | 0.113 | Aug 2020 | 1.320 | -27.84 |
Zensar Technologies | Computers - Software & Consulting | 0.358 | Apr 2024 | 1.400 | -19.83 |
BSE | Pesticides & Agrochemicals | 0.105 | Mar 2024 | 1.910 | -13.36 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Radico Khaitan | Breweries & Distilleries | 0.342 | Jul 2023 | 2.740 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.403 | Jul 2023 | 2.540 |
Karur Vysya Bank | Private Sector Bank | 0.570 | Oct 2023 | 2.360 |
Minda Industries | Auto Components & Equipments | 0.187 | Feb 2019 | 2.310 |
Jubilant Ingrevia | Specialty Chemicals | 0.894 | Dec 2023 | 2.280 |
Ajanta Pharma | Pharmaceuticals | 0.258 | Apr 2023 | 2.080 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.307 | Nov 2019 | 2.050 |
Navin Fluorine International | Specialty Chemicals | 0.385 | Jan 2025 | 1.980 |
KEI Industries | Cables - Electricals | 0.291 | Feb 2019 | 1.980 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.303 | Feb 2019 | 1.880 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 0.977 | Dec 2023 | 1.850 |
APL Apollo Tubes | Iron & Steel Products | 0.177 | Feb 2020 | 1.840 |
Cholamandalam Financial Holdings | Investment Company | 0.220 | Jan 2024 | 1.780 |
Dodla Dairy | Dairy Products | 1.039 | Jan 2024 | 1.780 |
Persistent Systems | Computers - Software & Consulting | 0.084 | Jan 2021 | 1.770 |
Voltas | Household Appliances | 0.145 | Dec 2023 | 1.720 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.292 | Nov 2024 | 1.700 |
Century Plyboards (India) | Plywood Boards/ Laminates | 0.431 | Nov 2019 | 1.670 |
Indian Bank | Public Sector Bank | 0.092 | Jan 2021 | 1.650 |
Dixon Technologies (India) | Consumer Electronics | 0.080 | Nov 2019 | 1.570 |
Phoenix Mills | Residential- Commercial Projects | 0.109 | Sep 2021 | 1.570 |
Clean Science and Technology | Specialty Chemicals | 0.507 | Oct 2024 | 1.550 |
KPR Mill | Other Textile Products | 0.194 | Jul 2021 | 1.480 |
Westlife Development | Restaurants | 0.547 | Dec 2019 | 1.470 |
Brigade Enterprises | Residential- Commercial Projects | 0.246 | Sep 2020 | 1.440 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 0.551 | Nov 2024 | 1.400 |
Fortis Healthcare | Hospital | 0.106 | Sep 2023 | 1.370 |
Home First Finance Company India | Housing Finance Company | 0.581 | Dec 2023 | 1.310 |
Max Financial Services | Life Insurance | 0.132 | Nov 2023 | 1.280 |
IPCA Laboratories | Pharmaceuticals | 0.134 | Oct 2024 | 1.260 |
Triveni Turbine | Heavy Electrical Equipment | 0.271 | Apr 2024 | 1.200 |
Avalon Technologies | Other Electrical Equipment | 0.938 | Jun 2023 | 1.160 |
JK Lakshmi Cement | Cement & Cement Products | 0.492 | Jun 2021 | 1.100 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.095 | May 2023 | 1.100 |
Ahluwalia Contracts (India) | Civil Construction | 0.807 | Feb 2019 | 1.090 |
Concord Biotech | Pharmaceuticals | 0.253 | Aug 2023 | 1.090 |
Bikaji Foods International | Packaged Foods | 0.264 | Nov 2022 | 1.080 |
Emami | Personal Care | 0.172 | Oct 2020 | 1.070 |
Cartrade Tech | E-Retail/ E-Commerce | 0.553 | Jan 2025 | 1.060 |
Birlasoft | Computers - Software & Consulting | 0.385 | Sep 2020 | 1.020 |
Can Fin Homes | Housing Finance Company | 0.454 | Jun 2020 | 1.000 |
TeamLease Services | Diversified Commercial Services | 1.289 | Feb 2019 | 0.960 |
Arvind Fashions | Speciality Retail | 0.775 | Nov 2023 | 0.950 |
Power Mech Projects | Civil Construction | 0.446 | Oct 2023 | 0.940 |
Gabriel India | Auto Components & Equipments | 0.452 | Jan 2025 | 0.930 |
Garware Technical Fibres | Other Textile Products | 0.435 | Jan 2021 | 0.920 |
Metro Brands | Footwear | 0.126 | Feb 2023 | 0.850 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.182 | Jul 2019 | 0.810 |
Voltamp Transformers | Heavy Electrical Equipment | 0.451 | Feb 2019 | 0.800 |
Tejas Networks | Telecom - Equipment & Accessories | 0.239 | Jul 2020 | 0.790 |
Action Construction Equipment | Construction Vehicles | 0.200 | Feb 2019 | 0.740 |
Titagarh Wagons | Railway Wagons | 0.274 | Oct 2024 | 0.720 |
Orient Refractories | Electrodes & Refractories | 0.269 | Feb 2019 | 0.690 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.142 | Nov 2024 | 0.660 |
Praj Industries | Industrial Products | 0.254 | Feb 2019 | 0.640 |
CSB Bank | Private Sector Bank | 0.463 | Apr 2021 | 0.600 |
Minda Corporation | Auto Components & Equipments | 0.173 | Dec 2022 | 0.550 |
KNR Constructions | Civil Construction | 0.340 | Mar 2019 | 0.540 |
GMM Pfaudler | Industrial Products | 0.464 | Jun 2019 | 0.520 |
Cera Sanitaryware | Sanitary Ware | 0.286 | Nov 2023 | 0.510 |
Jamna Auto Industries | Auto Components & Equipments | 0.617 | Jan 2021 | 0.460 |
Mold-Tek Packaging | Packaging | 1.319 | Jul 2019 | 0.450 |
Rolex Rings | Auto Components & Equipments | 0.483 | Aug 2022 | 0.410 |
Dalmia Bharat | Cement & Cement Products | 0.045 | Nov 2020 | 0.380 |
Whirlpool of India | Household Appliances | 0.113 | Jul 2024 | 0.350 |
NOCIL | Specialty Chemicals | 0.454 | Jan 2022 | 0.330 |
Rajratan Global Wire | Auto Components & Equipments | 0.336 | Aug 2024 | 0.120 |