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Edelweiss Small Cap Fund - Direct Plan - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
89
May 2026
Equity Holdings
₹5,994.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.9%
Diversified
Top 10 Weight
24.5%
Diversified
Changes
87
3 new · 2 exits
Top Sector
Banks
10.6% of portfolio
📋 What Happened This Month Edelweiss Small Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Grindwell Norton Limited (Industrial Products) at 0.68% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.52%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 2.44% of the portfolio. Billionbrains Garage Ventures Ltd was trimmed the most, now at 1.61%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 11.8% 11.3% -0.5%
Auto Components 9.3% 8.9% -0.3%
Industrial Products 7.8% 8.2% +0.4%
Pharmaceuticals & Biotechnology 7.7% 7.4% -0.3%
Capital Markets 5.9% 7.2% +1.3%
Chemicals & Petrochemicals 6.6% 6.0% -0.6%
Electrical Equipment 4.8% 5.9% +1.1%
Healthcare Services 5.8% 5.8% +0.0%
Finance 4.7% 5.0% +0.3%
Consumer Durables 4.1% 3.5% -0.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 11.3% 10.6% -0.6%
Industrial Products 8.2% 9.1% +0.9%
Auto Components 8.9% 8.9% 0.0%
Healthcare Services 5.8% 6.9% +1.1%
Electrical Equipment 5.9% 6.9% +1.0%
Pharmaceuticals & Biotechnology 7.4% 6.9% -0.6%
Capital Markets 7.2% 6.7% -0.6%
Chemicals & Petrochemicals 6.0% 5.6% -0.4%
Finance 5.0% 4.7% -0.3%
Consumer Durables 3.5% 3.6% +0.1%
🟢
Biggest New Buy
Grindwell Norton Limited
0.68% weight · Industrial Products
🔴
Biggest Exit
Lupin Limited
0.52% was held · Pharmaceuticals & Biotechnology
Biggest Add
Avalon Technologies Limited
+0.68% · now 2.44%
Biggest Trim
Billionbrains Garage Ventures Ltd
-0.34% · now 1.61%
🤝 Other funds also bought this month
Grindwell Norton Limited 3 funds
Grindwell Norton Limited
Union Midcap Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
Indigo Paints Limited 3 funds
Indigo Paints Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bandhan Nifty Total Market Index Fund
Ingersoll Rand (India) Limited 3 funds
Ingersoll Rand (India) Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Invesco India Multicap Fund - Direct Plan - Growth Option
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Wakefit Innovations Limited 3 funds
Wakefit Innovations Limited
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mid Cap Fund - Direct Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 52 Decreased
#StockSectorWeight (May 2026)
1
Grindwell Norton Limited
₹41.67 Cr
Industrial Products 0.68%
2
Ingersoll Rand (India) Limited
₹26.77 Cr
Industrial Products 0.43%
3
Indigo Paints Limited
₹17.83 Cr
Consumer Durables 0.29%
#StockSectorLast Weight (Apr 2026)
1
Lupin Limited
₹31.19 Cr
Pharmaceuticals & Biotechnology 0.52%
2
Wakefit Innovations Limited
₹2.48 Cr
Consumer Durables 0.04%
#StockSectorApr 2026May 2026Change
1
Avalon Technologies Limited
₹150.26 Cr
Electrical Equipment 1.76% 2.44% +0.68%
2
Inventurus Knowledge Solutions Limited
₹108.94 Cr
IT - Services 1.24% 1.77% +0.53%
3
Fortis Healthcare Limited
₹139.84 Cr
Healthcare Services 1.79% 2.27% +0.48%
4
V-Mart Retail Limited
₹77.69 Cr
Retailing 0.82% 1.26% +0.44%
5
Triveni Turbine Limited
₹93.70 Cr
Electrical Equipment 1.22% 1.52% +0.30%
6
Dr. Lal Path Labs Limited
₹64.39 Cr
Healthcare Services 0.80% 1.05% +0.25%
7
Vijaya Diagnostic Centre Limited
₹89.61 Cr
Healthcare Services 1.24% 1.46% +0.22%
8
Sumitomo Chemical India Limited
₹88.98 Cr
Fertilizers & Agrochemicals 1.25% 1.45% +0.20%
9
Krishna Institute Of Medical Sciences Limited
₹133.14 Cr
Healthcare Services 1.97% 2.16% +0.19%
10
Craftsman Automation Limited
₹91.68 Cr
Auto Components 1.31% 1.49% +0.18%
#StockSectorApr 2026May 2026Change
1
Billionbrains Garage Ventures Ltd
₹99.07 Cr
Capital Markets 1.95% 1.61% -0.34%
2
City Union Bank Limited
₹191.91 Cr
Banks 3.41% 3.12% -0.29%
3
Voltamp Transformers Limited
₹60.59 Cr
Electrical Equipment 1.26% 0.98% -0.28%
4
KSB Limited
₹54.78 Cr
Industrial Products 1.14% 0.89% -0.25%
5
Brigade Enterprises Limited
₹54.19 Cr
Realty 1.10% 0.88% -0.22%
6
Jubilant Ingrevia Limited
₹92.04 Cr
Chemicals & Petrochemicals 1.71% 1.50% -0.21%
7
Indian Bank
₹116.60 Cr
Banks 2.08% 1.89% -0.19%
8
Karur Vysya Bank Limited
₹159.07 Cr
Banks 2.72% 2.58% -0.14%
9
UNO Minda Limited
₹114.34 Cr
Auto Components 2.00% 1.86% -0.14%
10
BIKAJI FOODS INTERNATIONAL LIMITED
₹109.25 Cr
Food Products 1.91% 1.77% -0.14%

What Stocks Does This Fund Hold?

89 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹207.41 Cr
Capital Markets
3.37%
2
₹191.91 Cr
Banks
3.12%
3
₹159.07 Cr
Banks
2.58%
4
₹150.26 Cr
Electrical Equipment
2.44%
5
₹146.48 Cr
Industrial Products
2.38%
6
₹139.84 Cr
Healthcare Services
2.27%
7
₹133.14 Cr
Healthcare Services
2.16%
8
₹131.54 Cr
Pharmaceuticals & Biotechnology
2.14%
9
₹129.70 Cr
Beverages
2.11%
10
₹120.93 Cr
Auto Components
1.96%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits

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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