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Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
248
Sep 2026
Equity Holdings
₹269.53 Cr
Equity only, excl. debt & cash
AAUM
₹227.35 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
7.2%
Diversified
Top 10 Weight
12.6%
Diversified
Changes
264
31 new · 33 exits
Top Sector
Auto Components
8.5% of portfolio
Launch Date
10 Nov 2022
4 years old

AAUM (Average Assets Under Management) of ₹227.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Nifty Smallcap 250 Index Fund made 31 new additions and exited 33 stocks this month. The biggest new buy was Sansera Engineering Limited (Auto Components) at 0.95% weight. Piramal Finance Ltd was the biggest exit (Finance), which was held at 1.26%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 0.44% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.21%. Sona BLW Precision Forgings Limited remains the top holding with Auto Components the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 9.8% 9.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 8.4% 8.5% ▲ +0.1%
Industrial Products 7.1% 7.8% ▲ +0.6%
Auto Components 6.7% 6.9% ▲ +0.1%
Capital Markets 6.0% 5.9% ▼ -0.1%
Chemicals & Petrochemicals 5.9% 5.8% ● -0.1%
Banks 5.4% 5.3% ● -0.1%
Healthcare Services 4.5% 4.4% ▼ -0.1%
Construction 3.4% 3.3% ● -0.1%
Consumer Durables 3.2% 3.1% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Auto Components 6.9% 8.5% ▲ +1.6%
Industrial Products 7.8% 8.5% ▲ +0.7%
Pharmaceuticals & Biotechnology 8.5% 7.8% ▼ -0.7%
Finance 9.6% 7.6% ▼ -2.0%
Chemicals & Petrochemicals 5.8% 5.7% ● -0.1%
Capital Markets 5.9% 5.4% ▼ -0.5%
Banks 5.3% 5.1% ▼ -0.2%
Construction 3.3% 3.2% ▼ -0.1%
Industrial Manufacturing 2.4% 2.9% ▲ +0.5%
Consumer Durables 3.1% 2.8% ▼ -0.3%
🟢
Biggest New Buy
Sansera Engineering Limited
0.95% weight · Auto Components
🔴
Biggest Exit
Piramal Finance Ltd
1.26% was held · Finance
↑
Biggest Add
Pine Labs Limited
+0.28% · now 0.44%
↓
Biggest Trim
Ather Energy Limited
-0.28% · now 1.21%
🤝 Other funds also bought this month
TD Power Systems Limited 50 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
HEG Graphite Limited 45 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Clean Max Enviro Energy Solutions Limited # 44 funds
Clean Max Enviro Energy Solutions Limited #
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth + more
Sterlite Technologies Limited 43 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 37 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Sansera Engineering Limited 37 funds
Sansera Engineering Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Pfizer Limited 48 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
NJ ELSS Tax Saver Scheme
quant Small Cap Fund - Growth Option - Direct Plan + more
Piramal Finance Ltd 48 funds
Piramal Finance Ltd
quant Business Cycle Fund - Growth Option - Direct Plan
quant Quantamental Fund
Quant Value Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 42 funds
BIKAJI FOODS INTERNATIONAL LIMITED
HSBC Consumption Fund - Direct Growth
quant Small Cap Fund - Growth Option - Direct Plan
HSBC Small Cap Fund - Direct Growth + more
Chalet Hotels Limited 42 funds
Chalet Hotels Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Aster DM Healthcare Limited 41 funds
Aster DM Healthcare Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
THE WEALTH COMPANY ETHICAL FUND
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth + more
Travel Food Services Limited 41 funds
Travel Food Services Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 31 New Entries 🔴 33 Exits ↑ 50 Increased ↓ 150 Decreased
#StockSectorWeight (Sep 2026)
1
Sansera Engineering Limited
₹2.65 Cr
Auto Components 0.95%
2
Cupid Limited
₹2.61 Cr
Personal Products 0.94%
3
TD Power Systems Limited
₹2.23 Cr
Electrical Equipment 0.80%
4
Apollo Tyres Limited
₹1.63 Cr
Auto Components 0.59%
5
Tata Elxsi Limited
₹1.35 Cr
IT - Software 0.49%
6
AWL Agri Business Limited
₹1.23 Cr
Agricultural Food & other Products 0.44%
7
Azad Engineering Ltd
₹1.05 Cr
Electrical Equipment 0.38%
8
Shriram Pistons & Rings Limited
₹1.04 Cr
Auto Components 0.38%
9
KPIT Technologies Limited
₹1.04 Cr
IT - Software 0.37%
10
ACC Limited
₹90.63 L
Cement & Cement Products 0.33%
#StockSectorLast Weight (Aug 2026)
1
Piramal Finance Ltd
₹3.57 Cr
Finance 1.26%
2
Aster DM Healthcare Limited
₹2.61 Cr
Healthcare Services 0.92%
3
Hindustan Copper Limited
₹2.22 Cr
Non - Ferrous Metals 0.78%
4
Narayana Hrudayalaya Limited
₹1.70 Cr
Healthcare Services 0.60%
5
Meesho Ltd
₹1.48 Cr
Retailing 0.52%
6
Jubilant Pharmova Limited
₹91.60 L
Pharmaceuticals & Biotechnology 0.32%
7
Eris Lifesciences Limited
₹90.41 L
Pharmaceuticals & Biotechnology 0.32%
8
Pfizer Limited
₹91.58 L
Pharmaceuticals & Biotechnology 0.32%
9
Chalet Hotels Limited
₹83.29 L
Leisure Services 0.29%
10
Indegene Limited
₹81.58 L
Healthcare Services 0.29%
#StockSectorAug 2026Sep 2026Change
1
Pine Labs Limited
₹1.22 Cr
Financial Technology (Fintech) 0.16% 0.44% +0.28%
2
Welspun Corp Limited
₹4.44 Cr
Industrial Products 1.42% 1.60% +0.18%
3
Redington Limited
₹3.01 Cr
Commercial Services & Supplies 0.96% 1.08% +0.12%
4
Bandhan Bank Limited
₹2.19 Cr
Banks 0.68% 0.79% +0.11%
5
The Great Eastern Shipping Company Limited
₹1.92 Cr
Transport Services 0.58% 0.69% +0.11%
6
Syrma SGS Technology Limited
₹1.72 Cr
Industrial Manufacturing 0.51% 0.62% +0.11%
7
Wockhardt Limited
₹2.18 Cr
Pharmaceuticals & Biotechnology 0.71% 0.78% +0.07%
8
Kirloskar Oil Engines Limited
₹2.40 Cr
Industrial Products 0.79% 0.86% +0.07%
9
Carborundum Universal Limited
₹1.80 Cr
Industrial Products 0.58% 0.65% +0.07%
10
Emcure Pharmaceuticals Limited
₹1.01 Cr
Pharmaceuticals & Biotechnology 0.29% 0.36% +0.07%
#StockSectorAug 2026Sep 2026Change
1
Ather Energy Limited
₹3.37 Cr
Automobiles 1.49% 1.21% -0.28%
2
HEG Limited
₹22.22 L
Industrial Products 0.27% 0.08% -0.19%
3
Computer Age Management Services Limited
₹2.01 Cr
Capital Markets 0.85% 0.72% -0.13%
4
Central Depository Services (India) Limited
₹2.80 Cr
Capital Markets 1.13% 1.01% -0.12%
5
HFCL Limited
₹2.90 Cr
Telecom - Services 1.16% 1.04% -0.12%
6
Karur Vysya Bank Limited
₹3.82 Cr
Banks 1.49% 1.38% -0.11%
7
Amber Enterprises India Limited
₹1.81 Cr
Consumer Durables 0.75% 0.65% -0.10%
8
Tata Technologies Limited
₹1.51 Cr
IT - Services 0.65% 0.55% -0.10%
9
Navin Fluorine International Limited
₹3.77 Cr
Chemicals & Petrochemicals 1.45% 1.36% -0.09%
10
Crompton Greaves Consumer Electricals Limited
₹1.67 Cr
Consumer Durables 0.69% 0.60% -0.09%

What Stocks Does This Fund Hold?

248 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹4.64 Cr
Auto Components
1.67%
2
₹4.44 Cr
Industrial Products
1.60%
3
₹3.82 Cr
Banks
1.38%
4
₹3.77 Cr
Chemicals & Petrochemicals
1.36%
5
₹3.37 Cr
Automobiles
1.21%
6
₹3.11 Cr
Banks
1.12%
7
₹3.07 Cr
Transport Services
1.11%
8
₹3.01 Cr
Commercial Services & Supplies
1.08%
9
₹2.90 Cr
Telecom - Services
1.04%
10
₹2.88 Cr
Pharmaceuticals & Biotechnology
1.04%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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