Edelweiss Nifty Smallcap 250 Index Fund
Holdings
251
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.7%Top: Finance
0.3%Cash
Market-cap allocation
Mid cap6%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank Ltd.EQUITY
1.3%1.3%
Delhivery Ltd.EQUITY
1.2%Piramal Finance Ltd.EQUITY
1.2%1.1%
Ather Energy Ltd.EQUITY
1.0%HFCL Ltd.EQUITY
1.0%Angel One Ltd.EQUITY
1.0%0.99%
City Union Bank Ltd.EQUITY
0.94%Welspun Corp Ltd.EQUITY
0.94%Aster DM Healthcare Ltd.EQUITY
0.93%Gland Pharma Ltd.EQUITY
0.93%0.92%
PNB Housing Finance Ltd.EQUITY
0.92%0.90%
0.88%
Bandhan Bank Ltd.EQUITY
0.87%Acutaas Chemicals Ltd.EQUITY
0.86%Manappuram Finance Ltd.EQUITY
0.84%Anand Rathi Wealth Ltd.EQUITY
0.83%0.83%
Sai Life Sciences LtdEQUITY
0.80%0.77%
0.77%
Hindustan Copper Ltd.EQUITY
0.77%REDINGTON LIMITEDEQUITY
0.77%0.75%
0.75%
Wockhardt Ltd.EQUITY
0.75%Poonawalla Fincorp Ltd.EQUITY
0.74%0.73%
Aegis Logistics Ltd.EQUITY
0.69%0.69%
0.66%
0.65%
0.65%
0.64%
0.64%
0.64%
Sammaan Capital Ltd.EQUITY
0.63%Dr. Lal Path Labs Ltd.EQUITY
0.60%Elgi Equipments Ltd.EQUITY
0.60%0.60%
Timken India Ltd.EQUITY
0.59%Granules India Ltd.EQUITY
0.55%IIFL Finance Ltd.EQUITY
0.55%KFIN Technologies Ltd.EQUITY
0.55%Tata Technologies Ltd.EQUITY
0.55%The Ramco Cements Ltd.EQUITY
0.55%Cartrade Tech Ltd.EQUITY
0.54%Indraprastha Gas Ltd.EQUITY
0.54%Tata Chemicals Ltd.EQUITY
0.53%0.52%
0.52%
Meesho Ltd.EQUITY
0.51%0.51%
CESC Ltd.EQUITY
0.50%Deepak Nitrite Ltd.EQUITY
0.50%0.49%
Piramal Pharma Ltd.EQUITY
0.49%PTC Industries Ltd.EQUITY
0.49%0.48%
Asahi India Glass Ltd.EQUITY
0.48%Atul Ltd.EQUITY
0.48%0.48%
0.47%
Kajaria Ceramics Ltd.EQUITY
0.47%Aditya Infotech Ltd.EQUITY
0.46%0.46%
0.46%
0.46%
0.46%
0.45%
Aarti Industries Ltd.EQUITY
0.44%Brigade Enterprises Ltd.EQUITY
0.44%HBL Engineering Ltd.EQUITY
0.43%RBL Bank Ltd.EQUITY
0.43%Sagility Ltd.EQUITY
0.43%Usha Martin Ltd.EQUITY
0.43%Affle 3i Ltd.EQUITY
0.42%Finolex Cables Ltd.EQUITY
0.42%Force Motors Ltd.EQUITY
0.42%0.41%
Castrol India Ltd.EQUITY
0.41%Inox Wind Ltd.EQUITY
0.41%0.40%
0.40%
0.40%
0.40%
PG Electroplast Ltd.EQUITY
0.40%0.39%
0.39%
Natco Pharma Ltd.EQUITY
0.39%Nava Ltd.EQUITY
0.39%0.39%
0.38%
Triveni Turbine Ltd.EQUITY
0.38%Zen Technologies Ltd.EQUITY
0.38%Anant Raj Ltd.EQUITY
0.37%Emami Ltd.EQUITY
0.37%0.37%
Jubilant Pharmova Ltd.EQUITY
0.37%R R Kabel Ltd.EQUITY
0.37%0.37%
Acme Solar Holdings Ltd.EQUITY
0.36%Eris Lifesciences Ltd.EQUITY
0.36%0.36%
0.35%
Cyient Ltd.EQUITY
0.35%Belrise Industries Ltd.EQUITY
0.34%Can Fin Homes Ltd.EQUITY
0.34%CEAT Ltd.EQUITY
0.34%Cemindia Projects Ltd.EQUITY
0.34%EID Parry India Ltd.EQUITY
0.34%0.34%
Reliance Power Ltd.EQUITY
0.34%0.33%
0.33%
0.33%
0.33%
BEML Ltd.EQUITY
0.32%KEC International Ltd.EQUITY
0.32%Pfizer Ltd.EQUITY
0.32%Physicswallah Ltd.EQUITY
0.32%PVR Inox Ltd.EQUITY
0.32%0.32%
Engineers India Ltd.EQUITY
0.31%0.31%
Mahanagar Gas Ltd.EQUITY
0.31%0.31%
0.31%
0.30%
EIH Ltd.EQUITY
0.30%0.30%
Gabriel India Ltd.EQUITY
0.30%0.30%
Poly Medicure Ltd.EQUITY
0.30%Vardhman Textiles Ltd.EQUITY
0.30%0.30%
Gillette India Ltd.EQUITY
0.29%0.29%
Honasa Consumer Ltd.EQUITY
0.29%Jindal Saw Ltd.EQUITY
0.29%Olectra Greentech Ltd.EQUITY
0.29%Sobha Ltd.EQUITY
0.29%Whirlpool of India Ltd.EQUITY
0.29%Aavas Financiers Ltd.EQUITY
0.28%0.28%
NCC Ltd.EQUITY
0.28%Paradeep Phosphates Ltd.EQUITY
0.28%Chalet Hotels Ltd.EQUITY
0.27%0.27%
Indiamart Intermesh Ltd.EQUITY
0.27%Lemon Tree Hotels Ltd.EQUITY
0.27%Ramkrishna Forgings Ltd.EQUITY
0.27%0.26%
0.26%
Central Bank of IndiaEQUITY
0.26%0.26%
0.26%
Indegene Ltd.EQUITY
0.26%JSW Dulux Ltd.EQUITY
0.26%Minda Corporation Ltd.EQUITY
0.26%PCBL Chemical Ltd.EQUITY
0.26%Zydus Wellness Ltd.EQUITY
0.26%Bayer Cropscience Ltd.EQUITY
0.25%0.25%
Eclerx Services Ltd.EQUITY
0.25%0.25%
0.25%
0.25%
Brainbees Solutions Ltd.EQUITY
0.24%Gravita India Ltd.EQUITY
0.24%Jubilant Ingrevia Ltd.EQUITY
0.24%LT Foods Ltd.EQUITY
0.24%0.24%
Sonata Software Ltd.EQUITY
0.24%0.24%
Sun TV Network Ltd.EQUITY
0.24%Tejas Networks Ltd.EQUITY
0.24%Welspun Living Ltd.EQUITY
0.24%0.23%
0.23%
IFCI Ltd.EQUITY
0.23%Indian Overseas BankEQUITY
0.23%0.23%
NMDC Steel Ltd.EQUITY
0.23%TBO Tek Ltd.EQUITY
0.23%Zensar Technologies Ltd.EQUITY
0.23%Birlasoft Ltd.EQUITY
0.22%0.22%
0.22%
IDBI Bank Ltd.EQUITY
0.22%JM Financial Ltd.EQUITY
0.22%0.21%
0.21%
Supreme Petrochem Ltd.EQUITY
0.21%Swan Corp Ltd.EQUITY
0.21%Urban Company Ltd.EQUITY
0.21%0.20%
Bata India Ltd.EQUITY
0.20%0.20%
Concord Biotech Ltd.EQUITY
0.20%Doms Industries Ltd.EQUITY
0.20%HEG Ltd.EQUITY
0.20%Ircon International Ltd.EQUITY
0.20%0.20%
DCM Shriram Ltd.EQUITY
0.19%Graphite India Ltd.EQUITY
0.19%0.18%
0.18%
SBFC Finance Ltd.EQUITY
0.18%0.18%
0.18%
0.17%
0.17%
0.17%
JSW Cement Ltd.EQUITY
0.17%Jupiter Wagons Ltd.EQUITY
0.17%Saregama India Ltd.EQUITY
0.17%0.16%
0.16%
0.16%
Pine Labs Ltd.EQUITY
0.16%Trident Ltd.EQUITY
0.15%0.14%
Blue Dart Express Ltd.EQUITY
0.14%0.14%
0.14%
0.14%
UCO BankEQUITY
0.14%ITI Ltd.EQUITY
0.13%Jbm Auto Ltd.EQUITY
0.13%0.13%
RITES LTD.EQUITY
0.13%Tega Industries Ltd.EQUITY
0.13%0.12%
0.12%
0.12%
The India Cements Ltd.EQUITY
0.12%0.11%
Gallantt Ispat Ltd.EQUITY
0.10%RHI Magnesita India Ltd.EQUITY
0.10%0.10%
Blue Jet Healthcare Ltd.EQUITY
0.09%0.09%
C.E. Info Systems Ltd.EQUITY
0.07%MMTC Ltd.EQUITY
0.05%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 9.7% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 93%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.7%
9.2%
7.3%
6.3%
6.1%
5.8%
4.7%
4.4%
3.7%
3.2%
2.5%
2.4%
2.3%
2.2%
Other 32 sectors29.8%
2.2%
2.0%
1.9%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.4%
1.3%
1.2%
1.2%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%