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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 -0.06
Equity 96.82
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 15.37%
Top 10 Holdings 26.37%
Top 25 Holdings 52.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.64
Automobile 10.42
Industrial Products 8.12
Pharma & Biotech 7.69
Chemicals 6.59
Healthcare 5.76
Electricals 4.84
Food Beverage & Tobacco 4.79
Finance & Investments 4.72
Retail 4.3
Consumer Durables 4.11
Construction 3.97
Miscellaneous 3.22
Cash 3.18
Software & Services 2.39
Textiles 1.59
Transportation 1.45
Communication 1.4
Fertilisers 1.27
SERVICES 0.9
Metals 0.8
Aerospace & Defence 0.5
Agricultural & Farm Machinery 0.35
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 31.21
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.28
CITY UNION BANK 3.26
Clearing Corporation of India Ltd. 3.24
KARUR VYSYA BANK LTD. 3.12
Ajanta Pharma Limited 2.47
Indian Bank 2.41
KEI INDUSTRIES LTD 2.20
Minda Industries Ltd 2.16
Krishna Inst of Medical Sciences Ltd. 2.13
APL Apollo Tubes Limited 2.10
BIKAJI FOODS INTERNATIONAL LIMITED 2.05
NAVIN FLUORINE INTERNATIONAL L 1.98
Century Plyboards (India) Limited 1.91
J B Chemicals and Pharma Ltd 1.90
Radico Khaitan Limited 1.90
Avalon Technologies Limited 1.80
Fortis Health Care Ltd 1.79
IPCA Laboratories Limited 1.79
Gabriel India Limited 1.78
PNB Housing Finance Limited 1.72
Go Digit General Insurance Limited 1.65
Max Financial Services Limited 1.57
Equitas Small Finance Bank Limited 1.55
Jubilant Ingrevia Limited 1.52
Delhivery Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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