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Edelweiss Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
94
Sep 2026
Equity Holdings
₹6,862.05 Cr
Equity only, excl. debt & cash
AAUM
₹6,950.03 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
12.9%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
89
2 new · 3 exits
Top Sector
Banks
10.8% of portfolio
Launch Date
18 Jan 2019
7 years old

AAUM (Average Assets Under Management) of ₹6,950.03 Cr for Jul-Sep 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 Small Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Aditya Infotech Limited (Industrial Manufacturing) at 1.03% weight. Go Digit General Insurance Limited was the biggest exit (Insurance), which was held at 0.46%. Among existing holdings, Engineers India Limited saw the biggest increase — now at 1.93% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.66%. City Union Bank Limited remains the top holding with Banks the dominant sector at 10.8%. ↓ 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
Banks 10.6% 11.1% ▲ +0.6%
Auto Components 10.4% 10.3% ● -0.1%
Industrial Products 8.7% 9.4% ▲ +0.7%
Pharmaceuticals & Biotechnology 7.6% 8.6% ▲ +1.0%
Healthcare Services 6.9% 6.3% ▼ -0.6%
Chemicals & Petrochemicals 5.5% 6.0% ▲ +0.5%
Capital Markets 5.3% 5.6% ▲ +0.3%
Electrical Equipment 4.8% 5.0% ▲ +0.2%
Finance 4.8% 4.7% ▼ -0.1%
Retailing 3.2% 3.6% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 11.1% 10.8% ▼ -0.3%
Auto Components 10.3% 10.2% ▼ -0.2%
Industrial Products 9.4% 9.1% ▼ -0.2%
Pharmaceuticals & Biotechnology 8.6% 8.5% ● -0.1%
Chemicals & Petrochemicals 6.0% 6.1% ▲ +0.1%
Healthcare Services 6.3% 6.1% ▼ -0.1%
Capital Markets 5.6% 5.5% ▼ -0.1%
Electrical Equipment 5.0% 4.7% ▼ -0.4%
Finance 4.7% 4.5% ▼ -0.2%
Retailing 3.6% 4.1% ▲ +0.5%
🟢
Biggest New Buy
Aditya Infotech Limited
1.03% weight · Industrial Manufacturing
🔴
Biggest Exit
Go Digit General Insurance Limited
0.46% was held · Insurance
↑
Biggest Add
Engineers India Limited
+0.75% · now 1.93%
↓
Biggest Trim
KEI Industries Limited
-0.40% · now 1.66%
🤝 Other funds also bought this month
Aditya Infotech Limited 32 funds
Aditya Infotech Limited
Motilal Oswal Quality Fund Direct Growth
ITI Flexi Cap Fund- Direct Plan- Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Entero Healthcare Solutions Ltd 3 funds
Entero Healthcare Solutions Ltd
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
👋 Other funds also exited
Go Digit General Insurance Limited 37 funds
Go Digit General Insurance Limited
Old Bridge Flexi Cap Fund
Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
JK Lakshmi Cement Limited 8 funds
JK Lakshmi Cement Limited
Groww Nifty Cements ETF
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Franklin India Small Cap Fund - Direct - Growth + more
Zensar Technologies Limited 6 funds
Zensar Technologies Limited
Zerodha Nifty Smallcap 100 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Invesco India Flexi Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 56 Decreased
#StockSectorWeight (Sep 2026)
1
Aditya Infotech Limited
₹71.96 Cr
Industrial Manufacturing 1.03%
2
Entero Healthcare Solutions Ltd
₹48.27 Cr
Retailing 0.69%
#StockSectorLast Weight (Aug 2026)
1
Go Digit General Insurance Limited
₹33.03 Cr
Insurance 0.46%
2
JK Lakshmi Cement Limited
₹24.95 Cr
Cement & Cement Products 0.34%
3
Zensar Technologies Limited
₹2.76 Cr
IT - Software 0.04%
#StockSectorAug 2026Sep 2026Change
1
Engineers India Limited
₹135.19 Cr
Construction 1.18% 1.93% +0.75%
2
Shadowfax Technologies Ltd.
₹54.39 Cr
Transport Services 0.40% 0.78% +0.38%
3
Welspun Corp Limited
₹75.58 Cr
Industrial Products 0.92% 1.08% +0.16%
4
Rolex Rings Limited
₹27.96 Cr
Auto Components 0.29% 0.40% +0.11%
5
KSB Limited
₹75.64 Cr
Industrial Products 0.98% 1.08% +0.10%
6
Ajanta Pharma Limited
₹141.37 Cr
Pharmaceuticals & Biotechnology 1.94% 2.02% +0.08%
7
Sudarshan Chemical Industries Limited
₹49.82 Cr
Chemicals & Petrochemicals 0.63% 0.71% +0.08%
8
Dr. Lal Path Labs Limited
₹79.60 Cr
Healthcare Services 1.07% 1.14% +0.07%
9
Inventurus Knowledge Solutions Limited
₹113.61 Cr
IT - Services 1.55% 1.62% +0.07%
10
Jamna Auto Industries Ltd.
₹33.59 Cr
Auto Components 0.41% 0.48% +0.07%
#StockSectorAug 2026Sep 2026Change
1
KEI Industries Limited
₹116.16 Cr
Industrial Products 2.06% 1.66% -0.40%
2
Avalon Technologies Limited
₹138.30 Cr
Electrical Equipment 2.27% 1.98% -0.29%
3
Fortis Healthcare Limited
₹118.10 Cr
Healthcare Services 1.92% 1.69% -0.23%
4
Ather Energy Limited
₹100.05 Cr
Automobiles 1.66% 1.43% -0.23%
5
BIKAJI FOODS INTERNATIONAL LIMITED
₹87.70 Cr
Food Products 1.45% 1.25% -0.20%
6
Sumitomo Chemical India Limited
₹76.86 Cr
Fertilizers & Agrochemicals 1.27% 1.10% -0.17%
7
Indian Bank
₹106.68 Cr
Banks 1.64% 1.52% -0.12%
8
Ahluwalia Contracts (India) Limited
₹24.08 Cr
Construction 0.46% 0.34% -0.12%
9
The Federal Bank Limited
₹88.11 Cr
Banks 1.37% 1.26% -0.11%
10
Brigade Enterprises Limited
₹79.18 Cr
Realty 1.24% 1.13% -0.11%

What Stocks Does This Fund Hold?

94 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹226.43 Cr
Banks
3.23%
2
₹185.55 Cr
Capital Markets
2.65%
3
₹178.93 Cr
Banks
2.56%
4
₹165.26 Cr
Finance
2.36%
5
₹147.50 Cr
Auto Components
2.11%
6
₹141.37 Cr
Pharmaceuticals & Biotechnology
2.02%
7
₹138.30 Cr
Electrical Equipment
1.98%
8
₹135.19 Cr
Construction
1.93%
9
₹130.95 Cr
Healthcare Services
1.87%
10
₹129.64 Cr
Beverages
1.85%
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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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