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Edelweiss Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
90
Jun 2026
Equity Holdings
₹6,417.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.1%
Diversified
Top 10 Weight
23.9%
Diversified
Changes
87
4 new · 3 exits
Top Sector
Banks
10.4% of portfolio
📋 What Happened This Month Edelweiss Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Prestige Estates Projects Limited (Realty) at 1.03% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 0.46%. Among existing holdings, KSB Limited saw the biggest increase — now at 1.29% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.63%. City Union Bank Limited remains the top holding with Banks the dominant sector at 10.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 10.6% 10.4% -0.2%
Industrial Products 9.1% 9.2% +0.1%
Auto Components 8.9% 9.1% +0.2%
Pharmaceuticals & Biotechnology 6.9% 7.5% +0.6%
Healthcare Services 6.9% 7.0% +0.1%
Electrical Equipment 6.9% 6.5% -0.4%
Capital Markets 6.7% 5.9% -0.7%
Chemicals & Petrochemicals 5.6% 5.5% -0.1%
Finance 4.7% 4.8% +0.1%
Consumer Durables 3.6% 2.9% -0.6%
🟢
Biggest New Buy
Prestige Estates Projects Limited
1.03% weight · Realty
🔴
Biggest Exit
Blue Star Limited
0.46% was held · Consumer Durables
Biggest Add
KSB Limited
+0.40% · now 1.29%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.74% · now 2.63%
🤝 Other funds also bought this month
Prestige Estates Projects Limited 10 funds
Prestige Estates Projects Limited
Invesco India Consumption Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
Engineers India Limited 7 funds
Engineers India Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
IB52-Groww Nifty Smallcap 250 ETF + more
Shriram Pistons & Rings Limited 6 funds
Shriram Pistons & Rings Limited
Edelweiss Consumption Fund - Direct - Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option + more
ITC Hotels Limited 4 funds
ITC Hotels Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
👋 Other funds also exited
Lenskart Solutions Limited 7 funds
Lenskart Solutions Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset BSE Select IPO ETF
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more
Blue Star Limited 5 funds
Blue Star Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Edelweiss Consumption Fund - Direct - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 51 Decreased
#StockSectorWeight (Jun 2026)
1
Prestige Estates Projects Limited
₹67.76 Cr
Realty 1.03%
2
ITC Hotels Limited
₹67.52 Cr
Leisure Services 1.03%
3
Engineers India Limited
₹61.59 Cr
Construction 0.94%
4
Shriram Pistons & Rings Limited
₹30.27 Cr
Auto Components 0.46%
#StockSectorLast Weight (May 2026)
1
Blue Star Limited
₹28.55 Cr
Consumer Durables 0.46%
2
TeamLease Services Limited
₹12.39 Cr
Commercial Services & Supplies 0.20%
3
Lenskart Solutions Limited
₹9.97 Cr
Retailing 0.16%
#StockSectorMay 2026Jun 2026Change
1
KSB Limited
₹84.71 Cr
Industrial Products 0.89% 1.29% +0.40%
2
Concord Biotech Limited
₹72.31 Cr
Pharmaceuticals & Biotechnology 0.79% 1.10% +0.31%
3
Ingersoll Rand (India) Limited
₹46.74 Cr
Industrial Products 0.43% 0.71% +0.28%
4
Kirloskar Pneumatic Co Ltd
₹123.83 Cr
Industrial Products 1.62% 1.88% +0.26%
5
Ajanta Pharma Limited
₹153.71 Cr
Pharmaceuticals & Biotechnology 2.14% 2.34% +0.20%
6
Fortis Healthcare Limited
₹161.88 Cr
Healthcare Services 2.27% 2.46% +0.19%
7
Aether Industries Limited
₹87.78 Cr
Chemicals & Petrochemicals 1.15% 1.33% +0.18%
8
K.P.R. Mill Limited
₹78.00 Cr
Textiles & Apparels 1.04% 1.19% +0.15%
9
PNB Housing Finance Limited
₹137.26 Cr
Finance 1.95% 2.09% +0.14%
10
Craftsman Automation Limited
₹106.46 Cr
Auto Components 1.49% 1.62% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹172.93 Cr
Capital Markets 3.37% 2.63% -0.74%
2
Sumitomo Chemical India Limited
₹74.66 Cr
Fertilizers & Agrochemicals 1.45% 1.13% -0.32%
3
Ratnamani Metals & Tubes Ltd.
₹16.56 Cr
Industrial Products 0.53% 0.25% -0.28%
4
Indian Bank
₹108.10 Cr
Banks 1.89% 1.64% -0.25%
5
Carraro India Ltd
₹12.34 Cr
Auto Components 0.44% 0.19% -0.25%
6
RHI Magnesita India Limited
₹7.72 Cr
Industrial Products 0.37% 0.12% -0.25%
7
KEI Industries Limited
₹141.51 Cr
Industrial Products 2.38% 2.15% -0.23%
8
National Aluminium Company Limited
₹11.35 Cr
Non - Ferrous Metals 0.40% 0.17% -0.23%
9
Triveni Turbine Limited
₹87.16 Cr
Electrical Equipment 1.52% 1.32% -0.20%
10
Jubilant Ingrevia Limited
₹86.63 Cr
Chemicals & Petrochemicals 1.50% 1.32% -0.18%

What Stocks Does This Fund Hold?

90 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹208.95 Cr
Banks
3.18%
2
₹172.93 Cr
Capital Markets
2.63%
3
₹163.12 Cr
Banks
2.48%
4
₹161.88 Cr
Healthcare Services
2.46%
5
₹153.71 Cr
Pharmaceuticals & Biotechnology
2.34%
6
₹150.62 Cr
Electrical Equipment
2.29%
7
₹142.92 Cr
Healthcare Services
2.17%
8
₹141.51 Cr
Industrial Products
2.15%
9
₹137.26 Cr
Finance
2.09%
10
₹136.23 Cr
Auto Components
2.07%
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🏦 Edelweiss Mutual Fund — Portfolio & Holdings
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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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