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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 96.74
Trep 3.60
 
Concentration Analysis
Top 5 Holdings 15.50%
Top 10 Holdings 25.88%
Top 25 Holdings 52.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.47
Automobile 10.17
Industrial Products 8.48
Pharma & Biotech 7.44
Chemicals 6.03
Electricals 5.92
Healthcare 5.8
Finance & Investments 5.0
Food Beverage & Tobacco 4.85
Retail 4.42
Construction 4.05
Consumer Durables 3.52
Cash 3.26
Miscellaneous 2.77
Software & Services 2.6
Textiles 1.49
Transportation 1.39
Fertilisers 1.25
Communication 1.02
SERVICES 0.79
Aerospace & Defence 0.53
Metals 0.39
Agricultural & Farm Machinery 0.36
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 32.27
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.60
MULTI COMMODITY EXCHANGE OF IN 3.50
CITY UNION BANK 3.41
KARUR VYSYA BANK LTD. 2.72
KEI INDUSTRIES LTD 2.27
Ajanta Pharma Limited 2.13
Radico Khaitan Limited 2.12
Indian Bank 2.08
PNB Housing Finance Limited 2.05
Minda Industries Ltd 2.00
Krishna Inst of Medical Sciences Ltd. 1.97
Billionbrains Garage Ventures 1.95
BIKAJI FOODS INTERNATIONAL LIMITED 1.91
GABRIEL INDIA LIMITED 1.89
Century Plyboards (India) Limited 1.86
Fortis Health Care Ltd 1.79
APL Apollo Tubes Limited 1.77
AVALON TECHNOLOGIES LIMITED 1.76
Equitas Small Finance Bank Limited 1.72
Jubilant Ingrevia Limited 1.71
NAVIN FLUORINE INTERNATIONAL L 1.68
J B Chemicals and Pharma Ltd 1.62
Kirlosakar Pneumatic Company Ltd 1.60
IPCA Laboratories Limited 1.47
Max Financial Services Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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