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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 0.53
Equity 96.81
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 13.12%
Top 10 Holdings 24.15%
Top 25 Holdings 49.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.9
Automobile 11.71
Industrial Products 8.46
Pharma & Biotech 7.63
Healthcare 6.88
Retail 5.81
Chemicals 5.5
Finance & Investments 4.78
Food Beverage & Tobacco 4.43
Construction 4.32
Consumer Durables 4.14
Electricals 4.07
Cash 3.19
Software & Services 2.83
SERVICES 2.23
Miscellaneous 1.66
Communication 1.6
Textiles 1.48
Fertilisers 1.33
Transportation 1.25
Aerospace & Defence 0.43
Agricultural & Farm Machinery 0.37
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 34.14
 
Top 25 Holdings
Holdings Net Asset(%)
City Union Bank Ltd 3.03
Karur Vysya Bank Ltd. 2.77
Clearing Corporation of India Ltd. 2.66
Fortis Healthcare Ltd 2.34
Gabriel India Ltd. 2.32
Ajanta Pharma Ltd. 2.28
PNB Housing Finance Limited 2.28
Multi Commodity Exchange of India Ltd 2.22
Radico Khaitan Ltd. 2.18
Krishna Institute of Medical Sciences Limited 2.07
Avalon Technologies Limited 2.02
KEI Industries Ltd. 1.91
Torrent Pharmaceuticals Ltd. 1.81
UNO Minda Limited 1.80
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.76
Equitas Small Finance Bank Limited 1.69
Craftsman Automation Limited 1.63
Century Plyboards (India) Ltd. 1.63
Indian Bank 1.62
Bikaji Foods International Limited 1.58
Jubilant Ingrevia Limited 1.54
Billionbrains Garage Ventures Limited 1.53
Navin Fluorine International Limited 1.53
APL Apollo Tubes Limited 1.48
Federal Bank Ltd. 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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