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Edelweiss Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
88
Apr 2026
Equity Holdings
₹5,754.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.0%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
86
3 new · 1 exits
Top Sector
Banks
11.3% of portfolio
📋 What Happened This Month Edelweiss Small Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Neuland Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.81% weight. Crompton Greaves Consumer Electricals Limited was the biggest exit (Consumer Durables), which was held at 0.48%. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 1.95% of the portfolio. KFin Technologies Limited was trimmed the most, now at 0.53%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 12.8% 11.8% -1.1%
Auto Components 10.0% 9.3% -0.8%
Industrial Products 8.5% 7.8% -0.7%
Pharmaceuticals & Biotechnology 6.1% 7.7% +1.6%
Chemicals & Petrochemicals 6.4% 6.6% +0.2%
Capital Markets 5.2% 5.9% +0.7%
Healthcare Services 6.3% 5.8% -0.5%
Electrical Equipment 4.6% 4.8% +0.3%
Finance 4.9% 4.7% -0.2%
Consumer Durables 4.5% 4.1% -0.4%
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%
🟢
Biggest New Buy
Neuland Laboratories Limited
0.81% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Crompton Greaves Consumer Electricals Limited
0.48% was held · Consumer Durables
Biggest Add
Billionbrains Garage Ventures Ltd
+1.29% · now 1.95%
Biggest Trim
KFin Technologies Limited
-0.57% · now 0.53%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Momentum Fund - Growth Option - Direct Plan + more
Aditya Birla Sun Life AMC Limited 15 funds
Aditya Birla Sun Life AMC Limited
Motilal Oswal Services Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Neuland Laboratories Limited 15 funds
Neuland Laboratories Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
ITI Business Cycle Fund- Direct Plan- Growth
Mirae Asset Nifty 500 Healthcare ETF + more
👋 Other funds also exited
Crompton Greaves Consumer Electricals Limited 7 funds
Crompton Greaves Consumer Electricals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Edelweiss Consumption Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 51 Decreased
#StockSectorWeight (Apr 2026)
1
Neuland Laboratories Limited
₹48.25 Cr
Pharmaceuticals & Biotechnology 0.81%
2
Bharat Heavy Electricals Limited
₹43.77 Cr
Electrical Equipment 0.74%
3
Aditya Birla Sun Life AMC Limited
₹23.30 Cr
Capital Markets 0.39%
#StockSectorLast Weight (Mar 2026)
1
Crompton Greaves Consumer Electricals Limited
₹24.59 Cr
Consumer Durables 0.48%
#StockSectorMar 2026Apr 2026Change
1
Billionbrains Garage Ventures Ltd
₹115.77 Cr
Capital Markets 0.66% 1.95% +1.29%
2
Inventurus Knowledge Solutions Limited
₹73.55 Cr
IT - Services 0.87% 1.24% +0.37%
3
PNB Housing Finance Limited
₹121.74 Cr
Finance 1.72% 2.05% +0.33%
4
Kirloskar Pneumatic Co Ltd
₹95.31 Cr
Industrial Products 1.29% 1.60% +0.31%
5
Vijaya Diagnostic Centre Limited
₹73.75 Cr
Healthcare Services 0.95% 1.24% +0.29%
6
KSB Limited
₹67.87 Cr
Industrial Products 0.88% 1.14% +0.26%
7
Multi Commodity Exchange of India Limited
₹208.61 Cr
Capital Markets 3.28% 3.50% +0.22%
8
Radico Khaitan Limited
₹126.18 Cr
Beverages 1.90% 2.12% +0.22%
9
Jubilant Ingrevia Limited
₹101.66 Cr
Chemicals & Petrochemicals 1.52% 1.71% +0.19%
10
Voltamp Transformers Limited
₹74.91 Cr
Electrical Equipment 1.08% 1.26% +0.18%
#StockSectorMar 2026Apr 2026Change
1
KFin Technologies Limited
₹31.25 Cr
Capital Markets 1.10% 0.53% -0.57%
2
National Aluminium Company Limited
₹23.25 Cr
Non - Ferrous Metals 0.80% 0.39% -0.41%
3
Karur Vysya Bank Limited
₹161.69 Cr
Banks 3.12% 2.72% -0.40%
4
Ajanta Pharma Limited
₹126.77 Cr
Pharmaceuticals & Biotechnology 2.47% 2.13% -0.34%
5
Indian Bank
₹124.00 Cr
Banks 2.41% 2.08% -0.33%
6
APL Apollo Tubes Limited
₹105.57 Cr
Industrial Products 2.10% 1.77% -0.33%
7
IPCA Laboratories Limited
₹87.42 Cr
Pharmaceuticals & Biotechnology 1.79% 1.47% -0.32%
8
Go Digit General Insurance Limited
₹79.75 Cr
Insurance 1.65% 1.34% -0.31%
9
Navin Fluorine International Limited
₹100.12 Cr
Chemicals & Petrochemicals 1.98% 1.68% -0.30%
10
TeamLease Services Limited
₹11.05 Cr
Commercial Services & Supplies 0.48% 0.19% -0.29%

Full Portfolio

88 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹208.61 Cr
Capital Markets
3.50%
2
₹202.91 Cr
Banks
3.41%
3
₹161.69 Cr
Banks
2.72%
4
₹135.08 Cr
Industrial Products
2.27%
5
₹126.77 Cr
Pharmaceuticals & Biotechnology
2.13%
6
₹126.18 Cr
Beverages
2.12%
7
₹124.00 Cr
Banks
2.08%
8
₹121.74 Cr
Finance
2.05%
9
₹119.25 Cr
Auto Components
2.00%
10
₹116.97 Cr
Healthcare Services
1.97%
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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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