
Edelweiss Small Cap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.244 | May 2025 | 0.990 |
Aether Industries | Specialty Chemicals | 0.453 | May 2025 | 0.980 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Minda Corporation | Auto Components & Equipments | 0.000 | Dec 2022 | 0.000 | -100 |
NOCIL | Specialty Chemicals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Cera Sanitaryware | Sanitary Ware | 0.434 | Nov 2023 | 0.780 | 51.93 |
PNB Housing Finance | Housing Finance Company | 0.344 | Apr 2025 | 2.040 | 39.98 |
Fortis Healthcare | Hospital | 0.137 | Sep 2023 | 1.590 | 29.49 |
Can Fin Homes | Housing Finance Company | 0.567 | Jun 2020 | 1.300 | 24.75 |
Gabriel India | Auto Components & Equipments | 0.545 | Jan 2025 | 1.130 | 20.72 |
Max Financial Services | Life Insurance | 0.156 | Nov 2023 | 1.760 | 18.08 |
APL Apollo Tubes | Iron & Steel Products | 0.200 | Feb 2020 | 2.190 | 13.05 |
Mold-Tek Packaging | Packaging | 1.347 | Jul 2019 | 0.650 | 2.1 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Emami | Personal Care | 0.091 | Oct 2020 | 0.500 | -47.16 |
Concord Biotech | Pharmaceuticals | 0.139 | Aug 2023 | 0.560 | -45 |
Dixon Technologies (India) | Consumer Electronics | 0.049 | Nov 2019 | 0.940 | -39.48 |
Voltamp Transformers | Heavy Electrical Equipment | 0.290 | Feb 2019 | 0.530 | -35.7 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.063 | May 2023 | 1.020 | -33.41 |
BSE | Pesticides & Agrochemicals | 0.071 | Mar 2024 | 1.680 | -32.65 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
City Union Bank | Private Sector Bank | 0.858 | Apr 2022 | 2.720 |
Radico Khaitan | Breweries & Distilleries | 0.342 | Jul 2023 | 2.530 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.403 | Jul 2023 | 2.410 |
Minda Industries | Auto Components & Equipments | 0.187 | Feb 2019 | 2.360 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.307 | Nov 2019 | 2.260 |
Karur Vysya Bank | Private Sector Bank | 0.570 | Oct 2023 | 2.220 |
KEI Industries | Cables - Electricals | 0.291 | Feb 2019 | 2.190 |
Jubilant Ingrevia | Specialty Chemicals | 0.894 | Dec 2023 | 2.180 |
Navin Fluorine International | Specialty Chemicals | 0.425 | Jan 2025 | 1.960 |
Clean Science and Technology | Specialty Chemicals | 0.507 | Oct 2024 | 1.820 |
Ajanta Pharma | Pharmaceuticals | 0.258 | Apr 2023 | 1.770 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 0.977 | Dec 2023 | 1.740 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.303 | Feb 2019 | 1.720 |
Cholamandalam Financial Holdings | Investment Company | 0.220 | Jan 2024 | 1.680 |
Dodla Dairy | Dairy Products | 1.039 | Jan 2024 | 1.680 |
Indian Bank | Public Sector Bank | 0.092 | Jan 2021 | 1.660 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.292 | Nov 2024 | 1.650 |
KPR Mill | Other Textile Products | 0.194 | Jul 2021 | 1.630 |
Century Plyboards (India) | Plywood Boards/ Laminates | 0.431 | Nov 2019 | 1.630 |
Zensar Technologies | Computers - Software & Consulting | 0.358 | Apr 2024 | 1.480 |
V-Mart Retail | Diversified Retail | 1.000 | Jul 2021 | 1.470 |
Home First Finance Company India | Housing Finance Company | 0.508 | Dec 2023 | 1.460 |
Brigade Enterprises | Residential- Commercial Projects | 0.246 | Sep 2020 | 1.430 |
Shree Cement | Cement & Cement Products | 0.060 | Jan 2025 | 1.400 |
Phoenix Mills | Residential- Commercial Projects | 0.109 | Sep 2021 | 1.300 |
Westlife Development | Restaurants | 0.547 | Dec 2019 | 1.250 |
Federal Bank | Private Sector Bank | 0.113 | Aug 2020 | 1.220 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 0.551 | Nov 2024 | 1.180 |
Ahluwalia Contracts (India) | Civil Construction | 0.807 | Feb 2019 | 1.150 |
Avalon Technologies | Other Electrical Equipment | 0.898 | Jun 2023 | 1.120 |
Bikaji Foods International | Packaged Foods | 0.264 | Nov 2022 | 1.110 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.200 | Feb 2025 | 1.100 |
Triveni Turbine | Heavy Electrical Equipment | 0.271 | Apr 2024 | 1.090 |
Persistent Systems | Computers - Software & Consulting | 0.056 | Jan 2021 | 1.080 |
JK Lakshmi Cement | Cement & Cement Products | 0.492 | Jun 2021 | 1.070 |
IPCA Laboratories | Pharmaceuticals | 0.134 | Oct 2024 | 1.060 |
Voltas | Household Appliances | 0.115 | Dec 2023 | 1.040 |
Arvind Fashions | Speciality Retail | 0.775 | Nov 2023 | 1.040 |
Power Mech Projects | Civil Construction | 0.446 | Oct 2023 | 0.960 |
Birlasoft | Computers - Software & Consulting | 0.385 | Sep 2020 | 0.940 |
TeamLease Services | Diversified Commercial Services | 1.289 | Feb 2019 | 0.920 |
Metro Brands | Footwear | 0.126 | Feb 2023 | 0.900 |
Cartrade Tech | E-Retail/ E-Commerce | 0.553 | Jan 2025 | 0.890 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.046 | Apr 2025 | 0.880 |
Garware Technical Fibres | Other Textile Products | 0.435 | Jan 2021 | 0.810 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.182 | Jul 2019 | 0.790 |
KNR Constructions | Civil Construction | 0.569 | Mar 2019 | 0.740 |
Titagarh Wagons | Railway Wagons | 0.274 | Oct 2024 | 0.720 |
Tejas Networks | Telecom - Equipment & Accessories | 0.239 | Jul 2020 | 0.660 |
Muthoot Finance | Non Banking Financial Company (NBFC) | 0.033 | Mar 2025 | 0.650 |
Action Construction Equipment | Construction Vehicles | 0.200 | Feb 2019 | 0.650 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.142 | Nov 2024 | 0.600 |
Blue Star | Household Appliances | 0.087 | Mar 2025 | 0.600 |
Orient Refractories | Electrodes & Refractories | 0.269 | Feb 2019 | 0.560 |
GMM Pfaudler | Industrial Products | 0.464 | Jun 2019 | 0.520 |
Jamna Auto Industries | Auto Components & Equipments | 0.617 | Jan 2021 | 0.500 |
Praj Industries | Industrial Products | 0.254 | Feb 2019 | 0.490 |
Rolex Rings | Auto Components & Equipments | 0.483 | Aug 2022 | 0.460 |
Whirlpool of India | Household Appliances | 0.113 | Jul 2024 | 0.390 |
Rajratan Global Wire | Auto Components & Equipments | 0.336 | Aug 2024 | 0.150 |