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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.24
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 16.61%
Top 10 Holdings 27.63%
Top 25 Holdings 52.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.14
Automobile 9.26
Industrial Products 8.35
Chemicals 7.29
Healthcare 5.53
Finance & Investments 5.12
Pharma & Biotech 4.94
Retail 4.78
Consumer Durables 4.6
Construction 4.41
Food Beverage & Tobacco 4.39
Cash 3.76
Electricals 3.6
Miscellaneous 3.17
Software & Services 2.8
Communication 1.93
Textiles 1.6
Transportation 1.4
Fertilisers 1.15
Metals 1.13
SERVICES 0.91
Paper 0.7
Aerospace & Defence 0.66
Agricultural & Farm Machinery 0.38
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 29.57
 
Top 25 Holdings
Holdings Net Asset(%)
CITY UNION BANK 3.90
Clearing Corporation of India Ltd. 3.84
MULTI COMMODITY EXCHANGE OF IN 3.31
KARUR VYSYA BANK LTD. 3.09
Indian Bank 2.47
NAVIN FLUORINE INTERNATIONAL L 2.39
Minda Industries Ltd 2.36
APL Apollo Tubes Limited 2.11
Century Plyboards (India) Limited 2.08
KEI INDUSTRIES LTD. 2.08
Krishna Inst of Medical Sciences Ltd. 1.97
Radico Khaitan Limited 1.94
PNB Housing Finance Limited 1.78
Equitas Small Finance Bank Limited 1.72
Gabriel India Limited 1.71
Jubilant Ingrevia Limited 1.69
Ajanta Pharma Limited 1.67
Fortis Health Care Ltd 1.64
J B Chemicals and Pharma Ltd 1.64
Max Financial Services Limited 1.61
Go Digit General Insurance Limited 1.56
Motherson Sumi Wiring India Limited 1.54
Can Fin Homes Limited 1.54
Federal Bank Ltd 1.49
BIKAJI FOODS INTERNATIONAL LIMITED 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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