EDELWEISS NIFTY SMALLCAP 250 INDEX FUND
Edelweiss Mutual Fund
As of 2026-05-31
Holdings
251
Well diversified
Top 10 weight
12%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
47Sectors
0High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Asset mix not available.
Top holdings
Karur Vysya Bank Ltd.EQUITY
1.4%1.4%
1.3%
Delhivery Ltd.EQUITY
1.3%Piramal Finance Ltd.EQUITY
1.2%1.1%
Angel One Ltd.EQUITY
1.1%RBL Bank Ltd.EQUITY
1.0%PNB Housing Finance Ltd.EQUITY
1.0%0.9%
0.9%
Bandhan Bank Ltd.EQUITY
0.9%City Union Bank Ltd.EQUITY
0.9%Aster DM Healthcare Ltd.EQUITY
0.9%HFCL Ltd.EQUITY
0.9%Ather Energy Ltd.EQUITY
0.9%0.9%
Welspun Corp Ltd.EQUITY
0.9%Gland Pharma Ltd.EQUITY
0.9%Manappuram Finance Ltd.EQUITY
0.9%0.9%
Hindustan Copper Ltd.EQUITY
0.9%Wockhardt Ltd.EQUITY
0.8%0.8%
Acutaas Chemicals Ltd.EQUITY
0.8%0.8%
Sai Life Sciences LtdEQUITY
0.8%0.8%
0.7%
0.7%
Anand Rathi Wealth Ltd.EQUITY
0.7%0.7%
0.7%
Poonawalla Fincorp Ltd.EQUITY
0.7%Sammaan Capital Ltd.EQUITY
0.7%REDINGTON LIMITEDEQUITY
0.7%0.7%
Timken India Ltd.EQUITY
0.6%Dr. Lal Path Labs Ltd.EQUITY
0.6%0.6%
Elgi Equipments Ltd.EQUITY
0.6%Tata Technologies Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
Tata Chemicals Ltd.EQUITY
0.6%Deepak Nitrite Ltd.EQUITY
0.6%CESC Ltd.EQUITY
0.6%KFIN Technologies Ltd.EQUITY
0.6%Indraprastha Gas Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 251 holdings.
- Low top-10 concentration (12%).
Cons
- Small-cap heavy (94%) - higher volatility.
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
9.2%
7.3%
6.4%
6.1%
6.0%
5.3%
4.5%
3.8%
3.3%
2.7%
2.3%
2.1%
2.1%