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Edelweiss Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
95
Aug 2026
Equity Holdings
₹7,171.47 Cr
Equity only, excl. debt & cash
AAUM
₹6,015.05 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.1%
Diversified
Top 10 Weight
23.0%
Diversified
Changes
96
9 new · 4 exits
Top Sector
Banks
11.1% of portfolio
Launch Date
18 Jan 2019
7 years old

AAUM (Average Assets Under Management) of ₹6,015.05 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 Small Cap Fund made 9 new additions and exited 4 stocks this month. The biggest new buy was Sequent Scientific Limited (Pharmaceuticals & Biotechnology) at 1.31% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 1.38%. Among existing holdings, TBO Tek Limited saw the biggest increase — now at 1.11% of the portfolio. Zensar Technologies Limited was trimmed the most, now at 0.04%. City Union Bank Limited remains the top holding with Banks the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 10.4% 10.6% +0.1%
Auto Components 9.1% 10.4% +1.4%
Industrial Products 9.2% 8.7% -0.5%
Pharmaceuticals & Biotechnology 7.5% 7.6% +0.2%
Healthcare Services 7.0% 6.9% -0.2%
Chemicals & Petrochemicals 5.5% 5.5% 0.0%
Capital Markets 5.9% 5.3% -0.6%
Electrical Equipment 6.5% 4.8% -1.7%
Finance 4.8% 4.8% 0.0%
Retailing 2.9% 3.2% +0.4%
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%
🟢
Biggest New Buy
Sequent Scientific Limited
1.31% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Kirloskar Pneumatic Co Ltd
1.38% was held · Industrial Products
Biggest Add
TBO Tek Limited
+0.51% · now 1.11%
Biggest Trim
Zensar Technologies Limited
-0.56% · now 0.04%
🤝 Other funds also bought this month
Hindustan Copper Limited 29 funds
Hindustan Copper Limited
THE WEALTH COMPANY FLEXI CAP FUND
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Welspun Corp Limited 19 funds
Welspun Corp Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 ETF + more
Steel Authority of India Limited 17 funds
Steel Authority of India Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Value 50 ETF + more
Netweb Technologies India Limited 14 funds
Netweb Technologies India Limited
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Invesco India Flexi Cap Fund - Direct Plan - Growth
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH + more
Sequent Scientific Limited 5 funds
Sequent Scientific Limited
Bandhan Mid Cap Fund
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
Max Financial Services Limited 30 funds
Max Financial Services Limited
WhiteOak Capital Mid Cap Fund Direct Plan Growth
DSP Multicap Fund - Direct - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Birlasoft Limited 5 funds
Birlasoft Limited
Kotak Midcap Fund - Direct Plan - Growth
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
IB52-Groww Nifty Smallcap 250 ETF + more
KNR Constructions Limited 2 funds
KNR Constructions Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 53 Decreased
#StockSectorWeight (Aug 2026)
1
Sequent Scientific Limited
₹95.04 Cr
Pharmaceuticals & Biotechnology 1.31%
2
Kirloskar Pneumatic Company Limited
₹90.62 Cr
Industrial Products 1.25%
3
Welspun Corp Limited
₹66.51 Cr
Industrial Products 0.92%
4
Hindustan Copper Limited
₹65.69 Cr
Non - Ferrous Metals 0.91%
5
Steel Authority of India Limited
₹63.59 Cr
Ferrous Metals 0.88%
6
Ujjivan Small Finance Bank Limited
₹54.65 Cr
Banks 0.75%
7
Sudarshan Chemical Industries Limited
₹45.92 Cr
Chemicals & Petrochemicals 0.63%
8
Shadowfax Technologies Ltd.
₹28.80 Cr
Transport Services 0.40%
9
Netweb Technologies India Limited
₹10.83 Cr
IT - Services 0.15%
#StockSectorLast Weight (Jul 2026)
1
Kirloskar Pneumatic Co Ltd
₹93.99 Cr
Industrial Products 1.38%
2
Max Financial Services Limited
₹80.51 Cr
Insurance 1.18%
3
Birlasoft Limited
₹32.38 Cr
IT - Software 0.47%
4
KNR Constructions Limited
₹19.50 Cr
Construction 0.29%
#StockSectorJul 2026Aug 2026Change
1
TBO Tek Limited
₹80.74 Cr
Leisure Services 0.60% 1.11% +0.51%
2
Multi Commodity Exchange of India Limited
₹191.15 Cr
Capital Markets 2.22% 2.64% +0.42%
3
CarTrade Tech Limited
₹68.44 Cr
Retailing 0.57% 0.94% +0.37%
4
Ather Energy Limited
₹120.59 Cr
Automobiles 1.30% 1.66% +0.36%
5
Engineers India Limited
₹85.92 Cr
Construction 0.83% 1.18% +0.35%
6
Brigade Enterprises Limited
₹90.28 Cr
Realty 0.94% 1.24% +0.30%
7
Exide Industries Limited
₹58.21 Cr
Auto Components 0.51% 0.80% +0.29%
8
Avalon Technologies Limited
₹164.67 Cr
Electrical Equipment 2.02% 2.27% +0.25%
9
KEI Industries Limited
₹149.67 Cr
Industrial Products 1.91% 2.06% +0.15%
10
City Union Bank Limited
₹229.57 Cr
Banks 3.03% 3.17% +0.14%
#StockSectorJul 2026Aug 2026Change
1
Zensar Technologies Limited
₹2.76 Cr
IT - Software 0.60% 0.04% -0.56%
2
Fortis Healthcare Limited
₹139.09 Cr
Healthcare Services 2.34% 1.92% -0.42%
3
Ajanta Pharma Limited
₹140.64 Cr
Pharmaceuticals & Biotechnology 2.28% 1.94% -0.34%
4
Radico Khaitan Limited
₹133.17 Cr
Beverages 2.18% 1.84% -0.34%
5
Krishna Institute Of Medical Sciences Limited
₹132.55 Cr
Healthcare Services 2.07% 1.83% -0.24%
6
Inventurus Knowledge Solutions Limited
₹112.75 Cr
IT - Services 1.76% 1.55% -0.21%
7
Jubilant Ingrevia Limited
₹96.13 Cr
Chemicals & Petrochemicals 1.54% 1.33% -0.21%
8
Ahluwalia Contracts (India) Limited
₹33.49 Cr
Construction 0.65% 0.46% -0.19%
9
Century Plyboards (India) Limited
₹105.18 Cr
Consumer Durables 1.63% 1.45% -0.18%
10
Firstsource Solutions Limited
₹60.97 Cr
Commercial Services & Supplies 1.02% 0.84% -0.18%

What Stocks Does This Fund Hold?

95 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹229.57 Cr
Banks
3.17%
2
₹191.49 Cr
Banks
2.64%
3
₹191.15 Cr
Capital Markets
2.64%
4
₹169.49 Cr
Finance
2.34%
5
₹164.67 Cr
Electrical Equipment
2.27%
6
₹158.06 Cr
Auto Components
2.18%
7
₹149.67 Cr
Industrial Products
2.06%
8
₹140.64 Cr
Pharmaceuticals & Biotechnology
1.94%
9
₹139.09 Cr
Healthcare Services
1.92%
10
₹133.17 Cr
Beverages
1.84%
🏆 Top stocks held by Small Cap funds
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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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