Edelweiss Nifty Smallcap 250 Index Fund
Holdings
253
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.8%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Equity100%
Top holdings
1.6%
Karur Vysya Bank Ltd.EQUITY
1.5%1.3%
Delhivery Ltd.EQUITY
1.3%Piramal Finance Ltd.EQUITY
1.2%Ather Energy Ltd.EQUITY
1.1%1.1%
RBL Bank Ltd.EQUITY
1.1%Welspun Corp Ltd.EQUITY
1.0%0.97%
0.97%
Manappuram Finance Ltd.EQUITY
0.95%Gland Pharma Ltd.EQUITY
0.93%City Union Bank Ltd.EQUITY
0.92%HFCL Ltd.EQUITY
0.92%PNB Housing Finance Ltd.EQUITY
0.92%Angel One Ltd.EQUITY
0.90%0.89%
REDINGTON LIMITEDEQUITY
0.89%Anand Rathi Wealth Ltd.EQUITY
0.86%0.85%
Sai Life Sciences LtdEQUITY
0.84%0.82%
0.78%
Poonawalla Fincorp Ltd.EQUITY
0.77%0.76%
0.76%
Acutaas Chemicals Ltd.EQUITY
0.75%Aegis Logistics Ltd.EQUITY
0.75%Hindustan Copper Ltd.EQUITY
0.75%Wockhardt Ltd.EQUITY
0.75%Bandhan Bank Ltd.EQUITY
0.74%0.71%
Dr. Lal Path Labs Ltd.EQUITY
0.69%0.68%
0.67%
IIFL Finance Ltd.EQUITY
0.66%0.65%
0.65%
0.65%
0.62%
0.60%
Tata Technologies Ltd.EQUITY
0.60%0.59%
KFIN Technologies Ltd.EQUITY
0.58%Sammaan Capital Ltd.EQUITY
0.58%0.57%
Elgi Equipments Ltd.EQUITY
0.57%Piramal Pharma Ltd.EQUITY
0.57%Granules India Ltd.EQUITY
0.56%0.55%
Cartrade Tech Ltd.EQUITY
0.54%The Ramco Cements Ltd.EQUITY
0.54%Clearing Corporation of India Ltd.DERIVATIVE
0.53%Deepak Nitrite Ltd.EQUITY
0.53%0.53%
0.52%
Timken India Ltd.EQUITY
0.52%0.51%
Atul Ltd.EQUITY
0.50%Brigade Enterprises Ltd.EQUITY
0.50%Indraprastha Gas Ltd.EQUITY
0.50%PTC Industries Ltd.EQUITY
0.50%Asahi India Glass Ltd.EQUITY
0.49%0.49%
0.49%
0.49%
Tata Chemicals Ltd.EQUITY
0.49%0.49%
CESC Ltd.EQUITY
0.48%0.48%
0.48%
Aarti Industries Ltd.EQUITY
0.47%Affle 3i Ltd.EQUITY
0.47%Meesho Ltd.EQUITY
0.47%Kajaria Ceramics Ltd.EQUITY
0.46%PG Electroplast Ltd.EQUITY
0.46%Sagility Ltd.EQUITY
0.46%Anant Raj Ltd.EQUITY
0.44%0.44%
0.44%
Aditya Infotech Ltd.EQUITY
0.43%0.43%
0.42%
Usha Martin Ltd.EQUITY
0.42%Belrise Industries Ltd.EQUITY
0.41%Castrol India Ltd.EQUITY
0.41%0.41%
0.41%
0.40%
Force Motors Ltd.EQUITY
0.40%0.40%
R R Kabel Ltd.EQUITY
0.40%0.38%
HBL Engineering Ltd.EQUITY
0.38%Natco Pharma Ltd.EQUITY
0.38%PVR Inox Ltd.EQUITY
0.37%0.37%
EID Parry India Ltd.EQUITY
0.36%Emami Ltd.EQUITY
0.36%0.36%
Nava Ltd.EQUITY
0.36%Cemindia Projects Ltd.EQUITY
0.35%Eclerx Services Ltd.EQUITY
0.35%Finolex Cables Ltd.EQUITY
0.35%0.35%
Inox Wind Ltd.EQUITY
0.35%Jubilant Pharmova Ltd.EQUITY
0.35%0.35%
Zen Technologies Ltd.EQUITY
0.35%Acme Solar Holdings Ltd.EQUITY
0.34%0.34%
0.34%
Eris Lifesciences Ltd.EQUITY
0.34%Gabriel India Ltd.EQUITY
0.34%Pfizer Ltd.EQUITY
0.34%0.34%
0.34%
CEAT Ltd.EQUITY
0.33%0.33%
Cyient Ltd.EQUITY
0.33%Triveni Turbine Ltd.EQUITY
0.33%Can Fin Homes Ltd.EQUITY
0.32%0.32%
0.32%
Reliance Power Ltd.EQUITY
0.32%0.32%
BEML Ltd.EQUITY
0.31%0.31%
Physicswallah Ltd.EQUITY
0.31%Ramkrishna Forgings Ltd.EQUITY
0.31%0.31%
0.31%
0.30%
0.30%
EIH Ltd.EQUITY
0.30%0.30%
Mahanagar Gas Ltd.EQUITY
0.30%Paradeep Phosphates Ltd.EQUITY
0.30%Poly Medicure Ltd.EQUITY
0.30%Gillette India Ltd.EQUITY
0.29%Jubilant Ingrevia Ltd.EQUITY
0.29%Sonata Software Ltd.EQUITY
0.29%0.29%
0.28%
Engineers India Ltd.EQUITY
0.28%0.28%
0.28%
Honasa Consumer Ltd.EQUITY
0.28%Jindal Saw Ltd.EQUITY
0.28%KEC International Ltd.EQUITY
0.28%Sobha Ltd.EQUITY
0.28%Whirlpool of India Ltd.EQUITY
0.28%Chalet Hotels Ltd.EQUITY
0.27%NCC Ltd.EQUITY
0.27%Vardhman Textiles Ltd.EQUITY
0.27%Zensar Technologies Ltd.EQUITY
0.27%0.26%
Indiamart Intermesh Ltd.EQUITY
0.26%LT Foods Ltd.EQUITY
0.26%Minda Corporation Ltd.EQUITY
0.26%PCBL Chemical Ltd.EQUITY
0.26%Zydus Wellness Ltd.EQUITY
0.26%0.25%
Aavas Financiers Ltd.EQUITY
0.25%Bayer Cropscience Ltd.EQUITY
0.25%Central Bank of IndiaEQUITY
0.25%HEG Ltd.EQUITY
0.25%Indegene Ltd.EQUITY
0.25%Lemon Tree Hotels Ltd.EQUITY
0.25%0.25%
Olectra Greentech Ltd.EQUITY
0.25%0.24%
0.24%
Gravita India Ltd.EQUITY
0.24%IFCI Ltd.EQUITY
0.24%JSW Dulux Ltd.EQUITY
0.24%TBO Tek Ltd.EQUITY
0.24%Birlasoft Ltd.EQUITY
0.23%0.23%
0.23%
Indian Overseas BankEQUITY
0.23%0.23%
NMDC Steel Ltd.EQUITY
0.23%0.23%
Sun TV Network Ltd.EQUITY
0.23%0.23%
0.23%
Welspun Living Ltd.EQUITY
0.23%Brainbees Solutions Ltd.EQUITY
0.22%Concord Biotech Ltd.EQUITY
0.22%0.22%
IDBI Bank Ltd.EQUITY
0.22%JM Financial Ltd.EQUITY
0.22%0.22%
Bata India Ltd.EQUITY
0.21%Supreme Petrochem Ltd.EQUITY
0.21%0.20%
0.20%
0.20%
0.20%
Graphite India Ltd.EQUITY
0.20%0.20%
Swan Corp Ltd.EQUITY
0.20%Tejas Networks Ltd.EQUITY
0.20%Urban Company Ltd.EQUITY
0.20%0.19%
DCM Shriram Ltd.EQUITY
0.19%Doms Industries Ltd.EQUITY
0.19%Ircon International Ltd.EQUITY
0.19%0.19%
Saregama India Ltd.EQUITY
0.18%0.18%
0.17%
0.17%
0.17%
SBFC Finance Ltd.EQUITY
0.17%0.16%
0.16%
0.16%
JSW Cement Ltd.EQUITY
0.16%Jupiter Wagons Ltd.EQUITY
0.16%0.16%
0.16%
0.15%
Blue Jet Healthcare Ltd.EQUITY
0.15%0.15%
0.15%
Blue Dart Express Ltd.EQUITY
0.14%0.14%
Pine Labs Ltd.EQUITY
0.14%Trident Ltd.EQUITY
0.14%UCO BankEQUITY
0.14%0.13%
RITES LTD.EQUITY
0.13%The India Cements Ltd.EQUITY
0.13%ITI Ltd.EQUITY
0.12%Jbm Auto Ltd.EQUITY
0.12%0.12%
0.12%
0.11%
0.11%
RHI Magnesita India Ltd.EQUITY
0.11%Tega Industries Ltd.EQUITY
0.11%0.11%
C.E. Info Systems Ltd.EQUITY
0.10%Gallantt Ispat Ltd.EQUITY
0.09%Prime Focus Ltd.EQUITY
0.09%0.09%
MMTC Ltd.EQUITY
0.04%Accrued InterestDERIVATIVE
0.0%Net Receivables/(Payables)DERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 9.8% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 94%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
8.4%
7.1%
6.7%
6.0%
5.9%
5.4%
4.5%
3.4%
3.2%
2.7%
2.4%
2.2%
2.2%
Other 32 sectors30.0%
2.1%
1.9%
1.9%
1.9%
1.7%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%