Edelweiss Small Cap Fund holds 98 instruments (98.05% equity), led by City Union Bank Limited (3.23%), Multi Commodity Exchange of India Limited (2.65%) and Karur Vysya Bank Limited (2.56%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Small Cap Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 98 instruments with an equity allocation of 98.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Small Cap Fund's top 10 holdings account for 22.56% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.63% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Engineers India Limited seeing the largest move (+0.75pp to 1.93%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Engineers India Limited | 1.18% → 1.93% | ▲ +0.75 |
| Shadowfax Technologies Limited | 0.4% → 0.78% | ▲ +0.38 |
| Welspun Corp Limited | 0.92% → 1.08% | ▲ +0.16 |
| Rolex Rings Limited | 0.29% → 0.4% | ▲ +0.11 |
| Ksb Limited | 0.98% → 1.08% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 2.06% → 1.66% | ▼ -0.4 |
| Avalon Technologies Limited | 2.27% → 1.98% | ▼ -0.29 |
| Ather Energy Limited | 1.66% → 1.43% | ▼ -0.23 |
| Fortis Healthcare Limited | 1.92% → 1.69% | ▼ -0.23 |
| Bikaji Foods International Limited | 1.45% → 1.25% | ▼ -0.2 |
| Sumitomo Chemical India Limited | 1.27% → 1.1% | ▼ -0.17 |
| Indian Bank | 1.64% → 1.52% | ▼ -0.12 |
| Ahluwalia Contracts (India) Limited | 0.46% → 0.34% | ▼ -0.12 |
| The Federal Bank Limited | 1.37% → 1.26% | ▼ -0.11 |
| Brigade Enterprises Limited | 1.24% → 1.13% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.