MarketsSuper InvestorsEDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC-EDELWEISS SMALL CAP FUND
EF

EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC-EDELWEISS SMALL CAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹501 Cr
Today
+₹14.2 Cr +2.92%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-7.8%-4.4%JunSeptDecMarJun
This portfolio -7.8% NIFTY 50 -4.4%behind NIFTY by 3.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Financial Services36.6%
Capital Goods34.7%
Chemicals21.8%
Services7.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
60.8
Wtd ROE
17.0%
Holdings
4
By market cap
Large 0% Mid 93% Small 7%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
KFin Technologies Ltd
KFINTECH · Financial Services
1.25%₹183.2 Cr+2.52%▼ -0.36pp42.522%
Avalon Technologies Ltd
AVALON · Capital Goods
1.48%₹173.9 Cr+4.33%NEW104.017%
Jubilant Ingrevia Ltd
JUBLINGREA · Chemicals
1.07%₹109.1 Cr+2.37%▲ +0.00pp36.69%
TeamLease Services Ltd
TEAMLEASE · Services
1.48%₹34.9 Cr-0.03%▼ -0.09pp16.715%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
KFin Technologies Ltd1.251.611.53·
Avalon Technologies Ltd1.48···
Jubilant Ingrevia Ltd1.071.071.071.07
TeamLease Services Ltd1.481.571.57·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.