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Edelweiss Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks86
Top 10 Stocks (%) 23.490000000000002 %
Top 5 Stocks (%) 12.71 %
Top 3 Stocks (%) 8.11 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

1.245568 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

29.270848 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

66.793584 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 17.82 % 901.49 Cr 16.46 % 809.85 Cr 17.7 % 810.82 Cr 14.31 % 581.19 Cr 11.410000000000002 % 505.2 Cr 12.75 % 558.09 Cr 12.93 % 550.61 Cr 13.689999999999998 % 587.27 Cr 13.849999999999998 % 573.46 Cr 14.470000000000002 % 576.55 Cr 14.790000000000001 % 563.9 Cr 14.76 % 505.1 Cr 15.79 % 530.73 Cr 15.91 % 499.3 Cr 15.920000000000002 % 500.69 Cr 16.240000000000002 % 512.44 Cr 17.2 % 516.64 Cr 15.84 % 444.05 Cr 14.48 % 357.84 Cr 12.13 % 297.66 Cr 14.66
Healthcare 11.990000000000002 % 606.96 Cr 10.65 % 523.9 Cr 10.28 % 471.06 Cr 11.62 % 472.26 Cr 11.629999999999999 % 514.97 Cr 11.94 % 522.38 Cr 12.08 % 514.2 Cr 10.450000000000001 % 449.27 Cr 9.940000000000001 % 411.65 Cr 9.32 % 371.36 Cr 8.76 % 334.27 Cr 9.329999999999998 % 319.45 Cr 9.88 % 332.33 Cr 11.989999999999998 % 376.06 Cr 11.75 % 370.33 Cr 11.98 % 377.91 Cr 12.14 % 364.2 Cr 10.969999999999999 % 307.37 Cr 11.25 % 278.32 Cr 11.899999999999999 % 292.35 Cr 11.26
Capital Goods 10.71 % 541.08 Cr 10.76 % 530.9 Cr 10.720000000000002 % 490 Cr 11.84 % 480.47 Cr 16.930000000000003 % 749.65 Cr 16.860000000000003 % 737.87 Cr 16.45 % 699.73 Cr 16.33 % 701.37 Cr 16.82 % 697.44 Cr 17.36 % 691.5 Cr 18.08 % 689.02 Cr 18.369999999999997 % 628.11 Cr 17.27 % 580.63 Cr 17.48 % 548.28 Cr 16.92 % 532.15 Cr 17.779999999999998 % 560.99 Cr 17.419999999999998 % 522.56 Cr 16.890000000000004 % 473.04 Cr 17.58 % 434.57 Cr 17.15 % 421.04 Cr 12.96
Services 9.760000000000002 % 493.49 Cr 9.83 % 484.26 Cr 11.780000000000001 % 539.53 Cr 12.23 % 497.47 Cr 12.349999999999998 % 546.65 Cr 10.37 % 453.43 Cr 10.26 % 437.07 Cr 9.840000000000002 % 422.37 Cr 9.15 % 378.82 Cr 9.200000000000001 % 367.1 Cr 9.05 % 344.8 Cr 8.069999999999999 % 276.56 Cr 8.82 % 296.91 Cr 7.8 % 244.48 Cr 6.719999999999999 % 211.7 Cr 6.800000000000001 % 214.87 Cr 7.01 % 210.41 Cr 7.249999999999998 % 203.38 Cr 8.049999999999999 % 199.18 Cr 8.8 % 216.17 Cr 11.95
Automobile 9.27 % 468.52 Cr 9.2 % 452.84 Cr 4.71 % 215.17 Cr 4.97 % 201.69 Cr 5.21 % 230.73 Cr 5.699999999999999 % 249.42 Cr 5.5 % 234.04 Cr 5.26 % 225.81 Cr 5.57 % 230.46 Cr 5.38 % 214.48 Cr 5.5600000000000005 % 212 Cr 5.280000000000001 % 180.78 Cr 5.09 % 170.95 Cr 5.129999999999999 % 160.65 Cr 4.949999999999999 % 155.64 Cr 4.68 % 147.68 Cr 4.82 % 144.75 Cr 4.949999999999999 % 138.91 Cr 4.77 % 118.05 Cr 5.790000000000001 % 142.22 Cr 5.41
Chemicals 7.609999999999999 % 385 Cr 8.11 % 398.37 Cr 8.040000000000001 % 368.55 Cr 7.18 % 291.62 Cr 4.13 % 182.83 Cr 3.7199999999999998 % 162.62 Cr 3.3899999999999997 % 144.39 Cr 2.36 % 101.25 Cr 2.07 % 85.79 Cr 1.98 % 79 Cr 1.77 % 67.73 Cr 1.91 % 65.29 Cr 2.15 % 72.19 Cr 1.94 % 60.73 Cr 2.01 % 63.06 Cr 2.25 % 70.97 Cr 2.46 % 74 Cr 3.9299999999999997 % 110.38 Cr 4.02 % 99.29 Cr 4.06 % 99.83 Cr 5.78
Materials 6.4799999999999995 % 328.25 Cr 6.529999999999999 % 321.33 Cr 5.53 % 252.96 Cr 6.0600000000000005 % 246.47 Cr 5.050000000000001 % 223.68 Cr 5.080000000000001 % 221.94 Cr 5.5600000000000005 % 237.1 Cr 5.140000000000001 % 221.1 Cr 5.2700000000000005 % 218.09 Cr 5.550000000000001 % 221.08 Cr 5.720000000000001 % 217.99 Cr 5.67 % 194.04 Cr 5.99 % 201.14 Cr 6.41 % 200.43 Cr 6.85 % 215.58 Cr 7.27 % 229.55 Cr 7.430000000000001 % 223.33 Cr 7.119999999999999 % 199.41 Cr 7.390000000000001 % 182.73 Cr 7.65 % 187.79 Cr 4.9
Consumer Staples 5.88 % 297.89 Cr 5.95 % 292.63 Cr 5.82 % 266.89 Cr 6.670000000000001 % 270.96 Cr 7.0600000000000005 % 312.53 Cr 7.109999999999999 % 311.37 Cr 7.31 % 310.89 Cr 7.11 % 304.95 Cr 6.81 % 282.24 Cr 6.13 % 244.24 Cr 5.9 % 225.05 Cr 5.46 % 186.58 Cr 5.37 % 180.57 Cr 4.64 % 145.3 Cr 4.34 % 136.54 Cr 4.28 % 135.18 Cr 4.18 % 125.39 Cr 4.25 % 118.99 Cr 4.21 % 104.16 Cr 4.24 % 103.93 Cr 6.76
Construction 4.8 % 243.08 Cr 4.95 % 243.69 Cr 6.67 % 305.72 Cr 6.779999999999999 % 275.5 Cr 7.369999999999999 % 326.82 Cr 7.54 % 330.39 Cr 7.450000000000001 % 316.86 Cr 9.42 % 404.6 Cr 9.74 % 403.56 Cr 10.249999999999998 % 408.43 Cr 10.22 % 390.07 Cr 10.77 % 368.45 Cr 10.09 % 339.27 Cr 8.6 % 269.89 Cr 9.030000000000001 % 284.32 Cr 7.26 % 229.34 Cr 6.68 % 200.58 Cr 7.22 % 202.54 Cr 6.6000000000000005 % 163.23 Cr 6.6899999999999995 % 164.01 Cr 4.12
Textiles 3.11 % 157.13 Cr 3.09 % 152.06 Cr 3.48 % 159.28 Cr 3.3499999999999996 % 135.92 Cr 3.62 % 159.98 Cr 3.45 % 151.02 Cr 3.17 % 134.9 Cr 3.24 % 138.65 Cr 3.04 % 125.7 Cr 3.13 % 124.62 Cr 3.29 % 125.64 Cr 3.21 % 109.53 Cr 3.42 % 115.16 Cr 3.38 % 105.88 Cr 3.38 % 106.15 Cr 3.5300000000000002 % 111.32 Cr 3.2 % 96.05 Cr 3.45 % 96.61 Cr 2.42 % 59.8 Cr 2.34 % 57.6 Cr 2.18
Technology 2.82 % 142.21 Cr 3.0200000000000005 % 148.49 Cr 3.5 % 160.16 Cr 4.1899999999999995 % 170.55 Cr 5.52 % 244.27 Cr 5.489999999999999 % 239.76 Cr 5.319999999999999 % 226.3 Cr 5.34 % 229.49 Cr 5.819999999999999 % 241.23 Cr 6.12 % 243.68 Cr 6.02 % 229.88 Cr 5.609999999999999 % 192.27 Cr 5.8500000000000005 % 196.76 Cr 6.339999999999999 % 198.96 Cr 6.79 % 213.74 Cr 6.959999999999999 % 219.9 Cr 6.14 % 184.36 Cr 5.779999999999999 % 161.91 Cr 6.22 % 153.86 Cr 5.75 % 141.05 Cr 3.34
Metals & Mining 2.56 % 129.09 Cr 2.54 % 124.78 Cr 3.13 % 143.65 Cr 2.77 % 112.84 Cr 3.39 % 149.69 Cr 3.5199999999999996 % 154.01 Cr 3.68 % 156.53 Cr 3.77 % 162.24 Cr 3.81 % 157.55 Cr 3.8 % 151.31 Cr 4.029999999999999 % 153.63 Cr 4.300000000000001 % 147.12 Cr 4.26 % 143.35 Cr 4.24 % 132.79 Cr 4.28 % 134.67 Cr 4.03 % 127.06 Cr 4.18 % 125.49 Cr 4.92 % 137.66 Cr 5.33 % 131.83 Cr 5.48 % 134.59 Cr 4.03
Consumer Discretionary 2.5100000000000002 % 127.03 Cr 3.66 % 179.82 Cr 2.93 % 134.37 Cr 3.8600000000000003 % 157.13 Cr 3.4699999999999998 % 153.76 Cr 3.4 % 148.21 Cr 3.6399999999999997 % 154.56 Cr 3.7900000000000005 % 162.69 Cr 3.78 % 156.77 Cr 3.45 % 137.33 Cr 2.87 % 109.42 Cr 2.96 % 101.08 Cr 3.13 % 105.32 Cr 3.3099999999999996 % 103.7 Cr 3.3 % 103.68 Cr 3.71 % 116.79 Cr 4.1499999999999995 % 124.5 Cr 3.58 % 100.1 Cr 4.24 % 104.81 Cr 4.24 % 104.28 Cr 4.53
Energy 1.74 % 88.12 Cr 1.65 % 80.91 Cr 0.88 % 40.09 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.58
Communication 0.25 % 12.53 Cr 0.5 % 24.59 Cr 0.66 % 30.26 Cr 0.79 % 32.05 Cr 1.13 % 49.97 Cr 1.27 % 55.63 Cr 1.33 % 56.55 Cr 1.18 % 50.44 Cr 1.34 % 55.55 Cr 1.31 % 52.28 Cr 1.56 % 59.56 Cr 1.37 % 46.97 Cr 1.43 % 48.23 Cr 0.88 % 27.66 Cr 1.0 % 31.47 Cr 1.05 % 33.1 Cr 1.22 % 36.65 Cr 1.2 % 33.6 Cr 1.46 % 36.12 Cr 1.5 % 36.89 Cr 1.16

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
City Union Bank Ltd.Financial 2.93 % 148.42 Cr1.05%0.89%0.91%
UNO Minda Ltd.Automobile 2.75 % 139.22 Cr2.55%2.75%2.34%
Krishna Institute of Medical Sciences LtdHealthcare 2.43 % 122.83 Cr2.18%2.09%1.72%
Gabriel India Ltd.Automobile 2.3 % 116.26 Cr------
Karur Vysya Bank Ltd.Financial 2.3 % 116.18 Cr2.06%1.56%1.81%
Century Plyboards (India) Ltd.Materials 2.23 % 112.93 Cr1.6%1.58%1.56%
Kei Industries Ltd.Capital Goods 2.23 % 112.96 Cr2.79%2.68%2.95%
Radico Khaitan Ltd.Consumer Staples 2.17 % 109.97 Cr2.69%2.18%1.45%
Indian BankFinancial 2.16 % 109.27 Cr1.48%1.51%2.05%
PNB Housing Finance Ltd.Financial 1.99 % 100.54 Cr------
Multi Commodity Exchange Of India Ltd.Services 1.99 % 100.78 Cr2.05%1.74%0.92%
Fortis Healthcare Ltd.Healthcare 1.98 % 100.16 Cr1.3%1.14%1.07%
Navin Fluorine International Ltd.Chemicals 1.92 % 97.34 Cr----0.54%
APL Apollo Tubes Ltd.Metals & Mining 1.85 % 93.44 Cr1.74%1.81%2.34%
Jubilant Ingrevia Ltd.Chemicals 1.8 % 91.06 Cr2.65%2.36%1.4%
Motherson Sumi Wiring India Ltd.Automobile 1.73 % 87.36 Cr------
Max Financial Services Ltd.Financial 1.67 % 84.63 Cr0.89%0.78%0.9%
Bikaji Foods International Ltd.Consumer Staples 1.65 % 83.54 Cr1.55%1.89%1.38%
Dodla Dairy LtdConsumer Staples 1.64 % 83.07 Cr1.8%1.7%0.99%
Sumitomo Chemical India Ltd.Chemicals 1.59 % 80.49 Cr------
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.59 % 80.54 Cr1.96%2.22%2.68%
Ajanta Pharma Ltd.Healthcare 1.53 % 77.47 Cr2.13%2.4%2.31%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.51 % 76.29 Cr2.2%1.96%1.43%
Firstsource Solutions Ltd.Services 1.5 % 75.7 Cr1.53%----
K.P.R. Mill Ltd.Textiles 1.4 % 70.55 Cr1.49%0.99%1.18%
Craftsman Automation Ltd.Automobile 1.36 % 68.64 Cr------
Clean Science And Technology Ltd.Chemicals 1.34 % 67.53 Cr1.48%----
KFin Technologies Ltd.Financial 1.33 % 67.4 Cr------
Triveni Turbine Ltd.Construction 1.3 % 65.58 Cr1.44%1.38%--
Home First Finance Company India Ltd.Financial 1.26 % 63.64 Cr1.25%1.45%1.29%
Shree Cement Ltd.Materials 1.25 % 63.25 Cr------
Zensar Technologies Ltd.Technology 1.23 % 61.96 Cr1.43%1.33%--
Vishal Mega Mart Ltd.Services 1.2 % 60.49 Cr0.94%----
Avalon Technologies Ltd.Capital Goods 1.19 % 59.97 Cr1.35%0.94%1.1%
Westlife Foodworld Ltd.Services 1.16 % 58.67 Cr1.53%1.88%2.19%
Can Fin Homes Ltd.Financial 1.14 % 57.6 Cr1.04%1.75%1.62%
Vijaya Diagnostic Centre Ltd.Healthcare 1.12 % 56.56 Cr1.17%----
V-Mart Retail Ltd.Services 1.11 % 56.2 Cr1.38%1.45%1.04%
Arvind Fashions Ltd.Textiles 1.08 % 54.51 Cr1.2%1.43%1.28%
Dr. Lal Pathlabs Ltd.Healthcare 1.07 % 54.16 Cr------
Ahluwalia Contracts (India) Ltd.Construction 1.06 % 53.82 Cr1.25%1.44%1.76%
Brigade Enterprises Ltd.Construction 1.06 % 53.77 Cr1.68%1.98%1.79%
The Federal Bank Ltd.Financial 1.06 % 53.55 Cr1.74%1.62%1.7%
Mahanagar Gas Ltd.Energy 1.03 % 52.28 Cr------
JK Lakshmi Cement Ltd.Materials 0.98 % 49.67 Cr1.09%0.85%1.33%
Cholamandalam Financial Holdings Ltd.Financial 0.97 % 48.99 Cr1.3%1.96%1.46%
Aether Industries Ltd.Chemicals 0.96 % 48.56 Cr------
KSB Ltd.Capital Goods 0.92 % 46.53 Cr------
Ipca Laboratories Ltd.Healthcare 0.9 % 45.54 Cr0.71%----
Cohance Lifesciences Ltd.Healthcare 0.9 % 45.67 Cr0.86%1.29%1.02%
Metro Brands Ltd.Consumer Discretionary 0.87 % 44.16 Cr0.94%0.81%1.01%
Thermax Ltd.Capital Goods 0.86 % 43.3 Cr------
Persistent Systems Ltd.Technology 0.84 % 42.45 Cr1.91%1.66%2.17%
Delhivery Ltd.Services 0.81 % 40.71 Cr------
CarTrade Tech Ltd.Services 0.76 % 38.53 Cr------
TeamLease Services Ltd.Services 0.76 % 38.49 Cr1.43%1.37%1.09%
Birlasoft Ltd.Technology 0.75 % 37.79 Cr1.36%1.5%3.03%
Power Mech Projects Ltd.Construction 0.75 % 38.17 Cr0.82%1.1%1.13%
Hindustan Petroleum Corporation Ltd.Energy 0.71 % 35.83 Cr------
The Ramco Cements Ltd.Materials 0.7 % 35.35 Cr------
Dixon Technologies (India) Ltd.Capital Goods 0.68 % 34.36 Cr1.95%1.89%1.59%
Bharat Dynamics Ltd.Capital Goods 0.68 % 34.53 Cr1.14%1.0%1.43%
Cera Sanitaryware Ltd.Materials 0.68 % 34.48 Cr0.63%0.69%0.8%
Blue Star Ltd.Consumer Discretionary 0.67 % 33.79 Cr------
Titagarh Rail Systems Ltd.Automobile 0.64 % 32.24 Cr0.92%----
Mold-Tek Packaging Ltd.Materials 0.64 % 32.55 Cr0.66%0.77%1.09%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.63 % 32.03 Cr------
Garware Technical Fibres Ltd.Textiles 0.63 % 32.06 Cr0.93%0.82%0.92%
KNR Constructions Ltd.Construction 0.63 % 31.73 Cr0.75%0.76%0.75%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.61 % 30.77 Cr0.92%1.09%1.14%
Action Construction Equipment Ltd.Capital Goods 0.51 % 25.6 Cr0.81%0.77%2.01%
Jamna Auto Industries Ltd.Automobile 0.49 % 24.79 Cr0.54%0.68%1.04%
Central Depository Services (India) Ltd.Financial 0.49 % 24.93 Cr------
RHI Magnesita India Ltd.Capital Goods 0.48 % 24.45 Cr0.63%0.78%0.7%
Concord Biotech Ltd.Healthcare 0.47 % 23.98 Cr1.32%1.25%1.28%
Vedant Fashions Ltd.Services 0.47 % 23.88 Cr1.01%----
Carraro India Ltd.Capital Goods 0.45 % 22.68 Cr0.72%----
GMM Pfaudler Ltd.Capital Goods 0.44 % 22.11 Cr0.56%0.73%0.86%
Voltamp Transformers Ltd.Capital Goods 0.42 % 21.22 Cr1.04%1.4%1.41%
Equitas Small Finance Bank Ltd.Financial 0.42 % 21.01 Cr--0.87%1.42%
Emami Ltd.Consumer Staples 0.42 % 21.3 Cr1.02%1.34%0.82%
Rolex Rings LtdCapital Goods 0.34 % 17 Cr0.55%0.78%0.72%
Whirlpool Of India Ltd.Consumer Discretionary 0.34 % 17.04 Cr0.59%0.76%--
Tejas Networks Ltd.Communication 0.25 % 12.53 Cr1.13%1.18%0.88%
Rajratan Global Wire Ltd.Metals & Mining 0.1 % 4.88 Cr0.19%0.22%--
HDB Financial Services Ltd.Financial 0.1 % 5.27 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cohance Lifesciences Ltd. Healthcare45.67 Cr--45.67 Cr
Dr. Lal Pathlabs Ltd. Healthcare54.16 Cr13.16 Cr40.99 Cr
Delhivery Ltd. Services40.71 Cr--40.71 Cr
Central Depository Services (India) Ltd. Financial24.93 Cr--24.93 Cr
Equitas Small Finance Bank Ltd. Financial21.01 Cr--21.01 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Firstsource Solutions Ltd. Services75.7 Cr80.81 Cr5.11 Cr
Tejas Networks Ltd. Communication12.53 Cr24.59 Cr12.06 Cr
Jubilant Ingrevia Ltd. Chemicals91.06 Cr103.31 Cr12.25 Cr
CarTrade Tech Ltd. Services38.53 Cr62.95 Cr24.41 Cr
Voltas Ltd. Consumer Discretionary--52.06 Cr52.06 Cr