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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 -0.07
Equity 95.83
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 14.26%
Top 10 Holdings 25.30%
Top 25 Holdings 51.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.75
Industrial Products 9.85
Chemicals 9.51
Retail 7.79
Finance & Investments 7.13
Consumer Durables 6.28
Construction 5.32
Food Beverage & Tobacco 5.32
Healthcare 5.18
Automobile 5.1
Pharma & Biotech 5.1
Cash 4.17
Software & Services 3.5
Electricals 2.74
Textiles 2.44
Miscellaneous 1.76
SERVICES 1.25
Fertilisers 1.1
Aerospace & Defence 1.02
Petroleum Products 0.88
Telecom 0.66
Agricultural & Farm Machinery 0.65
Personal Products 0.5
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 31.44
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.24
CITY UNION BANK 2.72
Radico Khaitan Limited 2.53
Krishna Inst of Medical Sciences Ltd. 2.41
Minda Industries Ltd 2.36
MULTI COMMODITY EXCHANGE OF IN 2.26
KARUR VYSYA BANK LTD. 2.22
APL Apollo Tubes Limited 2.19
KEI INDUSTRIES LTD 2.19
Jubilant Ingrevia Limited 2.18
PNB Housing Finance Limited 2.04
NAVIN FLUORINE INTERNATIONAL L 1.96
Clean Science & Technology Limited 1.82
Ajanta Pharma Limited 1.76
Max Financial Services Limited 1.76
Kirlosakar Pneumatic Company Ltd 1.74
J B Chemicals and Pharma Ltd 1.72
Cholamandalam Financial Holdings Limited 1.68
Dodla Dairy Limited 1.68
Bombay Stock Exchange Limited (BSE) 1.68
Indian Bank 1.66
Firstsource Solutions Limited 1.65
CENTURY PLYBOARDS (INDI LTD 1.63
K.P.R. Mill Limited 1.63
Fortis Health Care Ltd 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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