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Edelweiss Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks87
Top 10 Stocks (%) 24.67 %
Top 5 Stocks (%) 13.799999999999999 %
Top 3 Stocks (%) 9.0 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

27.586104 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

69.003896 %

This fund

Vs

79.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Financial 20.959999999999997 % 1,144 Cr 19.479999999999997 % 1,031 Cr 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
Healthcare 10.629999999999997 % 580.61 Cr 11.46 % 605.75 Cr 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 11.31
Automobile 9.729999999999999 % 531.69 Cr 8.9 % 471.46 Cr 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 6.47
Services 9.44 % 514.48 Cr 10.41 % 550.26 Cr 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 12.89
Capital Goods 9.169999999999998 % 501.3 Cr 10.480000000000002 % 553.97 Cr 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 11.21
Chemicals 8.209999999999999 % 448.05 Cr 7.64 % 404.56 Cr 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 5.32
Consumer Staples 6.42 % 350.34 Cr 5.84 % 309.1 Cr 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 6.61
Materials 5.720000000000001 % 312.2 Cr 6.05 % 319.73 Cr 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 4.52
Construction 4.640000000000001 % 252.94 Cr 4.890000000000001 % 258.87 Cr 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 3.88
Technology 2.91 % 158.74 Cr 2.95 % 156.63 Cr 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 3.46
Textiles 2.63 % 144.07 Cr 2.94 % 155.52 Cr 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 2.17
Metals & Mining 2.5 % 136.46 Cr 2.45 % 130.23 Cr 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 4.21
Consumer Discretionary 2.3000000000000003 % 124.9 Cr 2.36 % 124.55 Cr 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 4.07
Insurance 1.33 % 72.73 Cr 0.74 % 39.38 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 1.34

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
City Union Bank Ltd.Financial 3.7 % 201.95 Cr3.7%2.93%2.23%
Karur Vysya Bank Ltd.Financial 2.66 % 145.34 Cr2.66%2.3%2.36%
Multi Commodity Exchange Of India Ltd.Services 2.64 % 143.96 Cr2.64%1.99%2.05%
UNO Minda Ltd.Automobile 2.52 % 137.82 Cr2.52%2.75%2.31%
Navin Fluorine International Ltd.Chemicals 2.28 % 124.69 Cr2.28%1.92%1.98%
Kei Industries Ltd.Capital Goods 2.27 % 124.03 Cr2.27%2.23%1.98%
Indian BankFinancial 2.23 % 121.87 Cr2.23%2.16%1.65%
Radico Khaitan Ltd.Consumer Staples 2.23 % 121.58 Cr2.23%2.17%2.74%
Century Plyboards (India) Ltd.Materials 2.11 % 115.11 Cr2.11%2.23%1.67%
PNB Housing Finance Ltd.Financial 2.03 % 110.78 Cr2.03%1.99%--
Krishna Institute of Medical Sciences LtdHealthcare 1.96 % 106.77 Cr1.96%2.43%2.54%
APL Apollo Tubes Ltd.Metals & Mining 1.94 % 106.07 Cr1.94%1.85%1.84%
Jubilant Ingrevia Ltd.Chemicals 1.84 % 100.19 Cr1.84%1.8%2.28%
Gabriel India Ltd.Automobile 1.82 % 99.37 Cr1.82%2.3%0.93%
Motherson Sumi Wiring India Ltd.Automobile 1.7 % 92.73 Cr1.7%1.73%--
Fortis Healthcare Ltd.Healthcare 1.67 % 91.3 Cr1.67%1.98%1.37%
Bikaji Foods International Ltd.Consumer Staples 1.66 % 90.55 Cr1.66%1.65%1.08%
Max Financial Services Ltd.Financial 1.64 % 89.78 Cr1.64%1.67%1.28%
Ajanta Pharma Ltd.Healthcare 1.63 % 89.14 Cr1.63%1.53%2.08%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.57 % 85.73 Cr1.57%1.59%1.88%
Equitas Small Finance Bank Ltd.Financial 1.52 % 83.06 Cr1.52%0.42%--
Can Fin Homes Ltd.Financial 1.51 % 82.28 Cr1.51%1.14%1.0%
Firstsource Solutions Ltd.Services 1.42 % 77.31 Cr1.42%1.5%1.7%
Craftsman Automation Ltd.Automobile 1.42 % 77.69 Cr1.42%1.36%--
The Federal Bank Ltd.Financial 1.36 % 74.14 Cr1.36%1.06%1.32%
Brigade Enterprises Ltd.Construction 1.35 % 73.51 Cr1.35%1.06%1.44%
Go Digit General Insurance Ltd.Insurance 1.33 % 72.73 Cr1.33%----
Delhivery Ltd.Services 1.31 % 71.63 Cr1.31%0.81%--
Sumitomo Chemical India Ltd.Chemicals 1.3 % 71.09 Cr1.3%1.59%1.37%
KFin Technologies Ltd.Financial 1.27 % 69.34 Cr1.27%1.33%--
Triveni Turbine Ltd.Construction 1.25 % 68.01 Cr1.25%1.3%1.2%
Dodla Dairy LtdConsumer Staples 1.24 % 67.69 Cr1.24%1.64%1.78%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.23 % 67.19 Cr1.23%1.51%1.85%
K.P.R. Mill Ltd.Textiles 1.14 % 62.43 Cr1.14%1.4%1.48%
Ather Energy Ltd.Automobile 1.1 % 59.92 Cr1.1%----
Vijaya Diagnostic Centre Ltd.Healthcare 1.1 % 60.01 Cr1.1%1.12%1.4%
Home First Finance Company India Ltd.Financial 1.06 % 57.68 Cr1.06%1.26%1.31%
Zensar Technologies Ltd.Technology 1.05 % 57.13 Cr1.05%1.23%1.4%
Shree Cement Ltd.Materials 1.05 % 57.44 Cr1.05%1.25%1.62%
V-Mart Retail Ltd.Services 1.04 % 56.63 Cr1.04%1.11%1.42%
Central Depository Services (India) Ltd.Financial 1.02 % 55.76 Cr1.02%0.49%--
Aether Industries Ltd.Chemicals 1.02 % 55.55 Cr1.02%0.96%--
Persistent Systems Ltd.Technology 1.01 % 55.21 Cr1.01%0.84%1.77%
Vishal Mega Mart Ltd.Services 1.01 % 55.36 Cr1.01%1.2%1.0%
Avalon Technologies Ltd.Capital Goods 1.0 % 54.75 Cr1.0%1.19%1.16%
Clean Science And Technology Ltd.Chemicals 0.99 % 53.85 Cr0.99%1.34%1.55%
Ahluwalia Contracts (India) Ltd.Construction 0.97 % 53.03 Cr0.97%1.06%1.09%
Arvind Fashions Ltd.Textiles 0.94 % 51.53 Cr0.94%1.08%0.95%
Dr. Lal Pathlabs Ltd.Healthcare 0.94 % 51.5 Cr0.94%1.07%--
Aditya Birla Real Estate Ltd.Consumer Staples 0.91 % 49.58 Cr0.91%----
Westlife Foodworld Ltd.Services 0.88 % 47.83 Cr0.88%1.16%1.47%
Ipca Laboratories Ltd.Healthcare 0.88 % 48.26 Cr0.88%0.9%1.26%
Cholamandalam Financial Holdings Ltd.Financial 0.86 % 47.11 Cr0.86%0.97%1.78%
Birlasoft Ltd.Technology 0.85 % 46.4 Cr0.85%0.75%1.02%
JK Lakshmi Cement Ltd.Materials 0.83 % 45.07 Cr0.83%0.98%1.1%
SRF Ltd.Chemicals 0.78 % 42.67 Cr0.78%----
KSB Ltd.Capital Goods 0.78 % 42.74 Cr0.78%0.92%--
Metro Brands Ltd.Consumer Discretionary 0.76 % 41.31 Cr0.76%0.87%0.85%
Thermax Ltd.Capital Goods 0.76 % 41.28 Cr0.76%0.86%--
The Ramco Cements Ltd.Materials 0.69 % 37.9 Cr0.69%0.7%--
Bharat Dynamics Ltd.Capital Goods 0.62 % 33.92 Cr0.62%0.68%1.1%
TeamLease Services Ltd.Services 0.62 % 33.66 Cr0.62%0.76%0.96%
Titagarh Rail Systems Ltd.Automobile 0.6 % 32.94 Cr0.6%0.64%0.72%
Power Mech Projects Ltd.Construction 0.59 % 32.32 Cr0.59%0.75%0.94%
Jamna Auto Industries Ltd.Automobile 0.57 % 31.18 Cr0.57%0.49%0.46%
Blue Star Ltd.Consumer Discretionary 0.57 % 31.09 Cr0.57%0.67%0.94%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.56 % 30.38 Cr0.56%0.61%0.81%
Garware Technical Fibres Ltd.Textiles 0.55 % 30.1 Cr0.55%0.63%0.92%
Cera Sanitaryware Ltd.Materials 0.54 % 29.3 Cr0.54%0.68%0.51%
Cohance Lifesciences Ltd.Healthcare 0.52 % 28.27 Cr0.52%0.9%--
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.51 % 27.73 Cr0.51%0.63%--
Mold-Tek Packaging Ltd.Materials 0.5 % 27.36 Cr0.5%0.64%0.45%
Carraro India Ltd.Capital Goods 0.48 % 26.29 Cr0.48%0.45%0.38%
KNR Constructions Ltd.Construction 0.48 % 26.04 Cr0.48%0.63%0.54%
RHI Magnesita India Ltd.Capital Goods 0.47 % 25.46 Cr0.47%0.48%0.69%
Voltamp Transformers Ltd.Capital Goods 0.42 % 23.02 Cr0.42%0.42%0.8%
GMM Pfaudler Ltd.Capital Goods 0.42 % 23.05 Cr0.42%0.44%0.52%
Action Construction Equipment Ltd.Capital Goods 0.41 % 22.6 Cr0.41%0.51%0.74%
Emami Ltd.Consumer Staples 0.38 % 20.92 Cr0.38%0.42%1.07%
Vedant Fashions Ltd.Services 0.37 % 20.14 Cr0.37%0.47%0.66%
Concord Biotech Ltd.Healthcare 0.36 % 19.58 Cr0.36%0.47%1.09%
Rolex Rings LtdCapital Goods 0.31 % 16.92 Cr0.31%0.34%0.41%
Whirlpool Of India Ltd.Consumer Discretionary 0.24 % 12.86 Cr0.24%0.34%0.35%
Lenskart Solutions Ltd.Consumer Discretionary 0.16 % 8.57 Cr0.16%----
Physicswallah Ltd.Services 0.15 % 7.91 Cr0.15%----
HDB Financial Services Ltd.Financial 0.1 % 5.38 Cr0.1%0.1%--
Wakefit Innovations Ltd.Consumer Discretionary 0.06 % 3.31 Cr0.06%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
City Union Bank Ltd. Financial201.95 Cr--201.95 Cr
Karur Vysya Bank Ltd. Financial145.34 Cr--145.34 Cr
Multi Commodity Exchange Of India Ltd. Services143.96 Cr--143.96 Cr
UNO Minda Ltd. Automobile137.82 Cr--137.82 Cr
Navin Fluorine International Ltd. Chemicals124.69 Cr--124.69 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Whirlpool Of India Ltd. Consumer Discretionary12.86 Cr--12.86 Cr
Lenskart Solutions Ltd. Consumer Discretionary8.57 Cr--8.57 Cr
Physicswallah Ltd. Services7.91 Cr--7.91 Cr
HDB Financial Services Ltd. Financial5.38 Cr--5.38 Cr
Wakefit Innovations Ltd. Consumer Discretionary3.31 Cr--3.31 Cr