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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 97.15
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 13.28%
Top 10 Holdings 24.13%
Top 25 Holdings 50.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.28
Industrial Products 10.21
Automobile 7.91
Consumer Durables 6.94
Retail 6.92
Chemicals 6.68
Construction 6.01
Finance & Investments 5.82
Healthcare 5.65
Pharma & Biotech 4.98
Food Beverage & Tobacco 4.69
Electricals 4.13
Software & Services 3.06
Cash 2.85
Communication 2.38
Textiles 2.3
Fertilisers 1.97
Miscellaneous 1.62
SERVICES 1.25
Oil & GAS 0.89
Aerospace & Defence 0.75
Petroleum Products 0.68
Agricultural & Farm Machinery 0.54
Telecom 0.49
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 31.87
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 2.99
Tri Party Repo 2.90
Krishna Inst of Medical Sciences Ltd. 2.65
KARUR VYSYA BANK LTD. 2.43
PNB Housing Finance Limited 2.31
Jubilant Ingrevia Limited 2.24
Minda Industries Ltd 2.24
KEI INDUSTRIES LTD 2.15
NAVIN FLUORINE INTERNATIONAL L 2.13
Radico Khaitan Limited 2.09
Gabriel India Limited 2.05
MULTI COMMODITY EXCHANGE OF IN 2.00
Sumitomo Chemical India Limited 1.97
CENTURY PLYBOARDS (INDI LTD 1.91
Indian Bank 1.82
Fortis Health Care Ltd 1.78
Ajanta Pharma Limited 1.78
APL Apollo Tubes Limited 1.78
Kirlosakar Pneumatic Company Ltd 1.68
J B Chemicals and Pharma Ltd 1.67
Max Financial Services Limited 1.62
Dodla Dairy Limited 1.60
Firstsource Solutions Limited 1.58
Triveni Turbine Limited 1.52
K.P.R. Mill Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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