Edelweiss Small Cap Fund
The fund is positioned for steady compounding across quality small-caps with a pronounced tilt toward banking, auto components, and capital markets infrastructure—sectors offering stable earnings and reasonable valuations. The manager's selective additions of pharma and PSU plays signal conviction in defensive growth avenues, while the exit from electrical equipment and lightweight cash position indicate confidence in current valuations. The concentrated top-10 holding at 26% suggests conviction in core picks rather than broad diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹49.5420 | — | — | — | — |
| Regular Growth | ₹44.3110 | +3.95% | +5.76% | +18.39% | +18.96% |
| Direct IDCW | ₹43.3400 | — | — | — | — |
| Regular IDCW | ₹38.5050 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Neuland Laboratories Ltd. | 0.81% |
| Bharat Heavy Electricals Ltd. | 0.74% |
| Aditya Birla Sun Life AMC Ltd. | 0.39% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 3.60% |
| 2 | Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.50% |
| 3 | City Union Bank Ltd. INE491A01021 | 3.41% |
| 4 | Karur Vysya Bank Ltd. INE036D01028 | 2.72% |
| 5 | KEI Industries Ltd. INE878B01027 | 2.27% |
| 6 | Ajanta Pharma Ltd. INE031B01049 | 2.13% |
| 7 | Radico Khaitan Ltd. INE944F01028 | 2.12% |
| 8 | Indian Bank INE562A01011 | 2.08% |
| 9 | PNB Housing Finance Ltd. INE572E01012 | 2.05% |
| 10 | UNO Minda Ltd. INE405E01023 | 2.00% |
| 11 | Krishna Inst of Medical Sciences Ltd. INE967H01025 | 1.97% |
| 12 | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.95% |
| 13 | Bikaji Foods International Ltd. INE00E101023 | 1.91% |
| 14 | Gabriel India Ltd. INE524A01029 | 1.89% |
| 15 | Century Plyboards (India) Ltd. INE348B01021 | 1.86% |
| 16 | Fortis Healthcare Ltd. INE061F01013 | 1.79% |
| 17 | APL Apollo Tubes Ltd. INE702C01027 | 1.77% |
| 18 | Avalon Technologies Ltd. INE0LCL01028 | 1.76% |
| 19 | Equitas Small Finance Bank Ltd. INE063P01018 | 1.72% |
| 20 | Jubilant Ingrevia Ltd. INE0BY001018 | 1.71% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Small Cap Fund hold?
Edelweiss Small Cap Fund holds 90 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.50% of NAV.
What is the largest holding in Edelweiss Small Cap Fund?
The largest position in Edelweiss Small Cap Fund is Clearing Corporation of India Ltd., accounting for 3.60% of NAV.
Is Edelweiss Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.357, Edelweiss Small Cap Fund is well-diversified. The HHI concentration index is 16,140 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.50% of the portfolio.
What is the market cap allocation of Edelweiss Small Cap Fund?
Based on SEBI's AMFI classification, Edelweiss Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 26.64%, Small Cap: 66.60%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Small Cap Fund invest in most?
Edelweiss Small Cap Fund has the highest allocation to Banks (11.27%), Auto Components (8.92%), Industrial Products (8.16%). The fund is invested across 31 sectors in total.
How actively managed is Edelweiss Small Cap Fund compared to other Small Cap Fund funds?
Edelweiss Small Cap Fund has an Active Share of 72.80%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Edelweiss Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Small Cap Fund added 3 new stocks (including Neuland Laboratories Ltd.) and exited 1 stock (including Crompton Greaves Cons Electrical Ltd.). Total holding count increased from 89 to 91 stocks.