Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 2.10
Equity 96.62
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 12.23%
Top 10 Holdings 22.67%
Top 25 Holdings 48.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.12
Industrial Products 9.5
Retail 9.17
Consumer Durables 7.61
Pharma & Biotech 6.31
Chemicals 6.14
Construction 5.67
Food Beverage & Tobacco 5.6
Healthcare 5.31
Automobile 5.16
Finance & Investments 4.87
Software & Services 4.19
Electricals 3.16
Communication 2.66
Textiles 2.4
Debt MF 2.1
SERVICES 1.47
Fertilisers 1.37
Miscellaneous 1.28
Cash 1.28
Aerospace & Defence 1.1
Telecom 0.79
Agricultural & Farm Machinery 0.74
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 30.50
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Limited 2.74
Krishna Inst of Medical Sciences Ltd. 2.54
KARUR VYSYA BANK LTD. 2.36
Minda Industries Ltd 2.31
Jubilant Ingrevia Limited 2.28
CITY UNION BANK 2.23
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.10
Ajanta Pharma Limited 2.08
MULTI COMMODITY EXCHANGE OF IN 2.05
NAVIN FLUORINE INTERNATIONAL L 1.98
KEI INDUSTRIES LTD 1.98
Bombay Stock Exchange Limited (BSE) 1.91
J B Chemicals and Pharma Ltd 1.88
Kirlosakar Pneumatic Company Ltd 1.85
APL Apollo Tubes Limited 1.84
Cholamandalam Financial Holdings Limited 1.78
DODLA DAIRY LIMITED 1.78
Persistent Systems Limited 1.77
Voltas Limited 1.72
Firstsource Solutions Limited 1.70
CENTURY PLYBOARDS (INDI LTD 1.67
Indian Bank 1.65
Shree Cement Limited 1.62
Phoenix Mills Limited 1.57
DIXON TECHNOLOGIES (INDI LTD 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell