Edelweiss Small Cap Fund
Edelweiss Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹49.1590 | — | — | — | — | — | — |
| Regular Growth | ₹43.9700 | +5.57% | +2.45% | -0.60% | +6.06% | +18.30% | +18.78% |
| Direct IDCW | ₹43.0060 | — | — | — | — | — | — |
| Regular IDCW | ₹38.2090 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
90
Top 5 Weight
15.50%
Top 10 Weight
25.88%
Active Share
—
Large Cap
0.00%
Gini
0.357
What Changed2026-03-31 → 2026-04-30
Holdings: 89 → 91+3 added−1 removed39 weight shifts ≥ 0.1%
| 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
Banks11.3%
Auto Components8.9%
Industrial Products8.2%
Pharmaceuticals & Biotechnology7.4%
Capital Markets7.2%
Chemicals & Petrochemicals6.0%
Electrical Equipment5.9%
Healthcare Services5.8%
Finance5.0%
Consumer Durables3.5%
Top 10 sectors by % to NAV. Excludes derivatives.