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Edelweiss Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option INF754K01JL0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
81 1
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
23
Reported Turnover %
24.69
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
City Union Bank Ltd
2.72 Apr 30, 2022 1,244,587,000
INR Indian Rupee
23.97 — — — Financial Services
Radico Khaitan Ltd
2.53 Jul 31, 2023 1,159,308,000
INR Indian Rupee
42.98 — — — Consumer Defensive
Krishna Institute of Medical Sciences Ltd
2.41 Jul 31, 2023 1,102,860,000
INR Indian Rupee
57.81 — — — Healthcare
UNO Minda Ltd
2.36 Feb 28, 2019 1,079,057,000
INR Indian Rupee
3.69 — — — Consumer Cyclical
Multi Commodity Exchange of India Ltd
2.26 Nov 30, 2019 1,033,411,000
INR Indian Rupee
129.49 — — — Financial Services
Karur Vysya Bank Ltd
2.22 Oct 31, 2023 1,017,735,000
INR Indian Rupee
29.43 — — — Financial Services
APL Apollo Tubes Ltd
2.19 Feb 29, 2020 1,004,031,000
INR Indian Rupee
13.92 — — — Basic Materials
KEI Industries Ltd
2.19 Feb 28, 2019 1,003,950,000
INR Indian Rupee
-15.65 — — — Industrials
Jubilant Ingrevia Ltd Ordinary Shares
2.18 Dec 31, 2023 1,000,429,000
INR Indian Rupee
46.00 — — — Basic Materials
PNB Housing Finance Ltd
2.04 Apr 30, 2025 934,361,000
INR Indian Rupee
40.96 — — — Financial Services
Holdings as of May 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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