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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Small Cap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 97.88
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 15.51%
Top 10 Holdings 27.17%
Top 25 Holdings 52.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.6
Banking & Financial 9.5
Consumer Durables 9.4
Pharma & Biotech 7.25
Automobile 7.0
Construction 6.29
Software & Services 6.01
Electricals 4.65
Healthcare 4.58
Finance & Investments 3.28
Food Beverage & Tobacco 3.26
SERVICES 3.23
Realty 2.79
Chemicals 2.73
Transportation 2.61
Retail 2.56
Textiles 2.35
Cash 2.12
Telecom 1.45
Agricultural & Farm Machinery 1.43
Fertilisers 1.29
Aerospace & Defence 0.96
Communication 0.66
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 29.43
 
Top 25 Holdings
Holdings Net Asset(%)
APL Apollo Tubes Limited 3.46
Westlife Development Limited 3.23
KEI INDUSTRIES LTD 3.07
J B Chemicals & Pharmaceuticals Ltd. 2.98
Birlasoft Limited 2.77
Clearing Corporation of India Ltd. 2.62
Ajanta Pharma Limited 2.38
Amber Enterprises India Limited 2.24
CENTURY PLYBOARDS (INDI LTD 2.21
Krishna Inst of Medical Sciences Ltd. 2.21
Federal Bank Ltd 2.16
NAVIN FLUORINE INTERNATIONAL L 2.00
BIKAJI FOODS INTERNATIONAL LIMITED 1.86
Equitas Small Finance Bank Limited 1.85
Minda Industries Ltd 1.85
Indian Bank 1.75
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.71
Persistent Systems Limited 1.71
Kajaria Ceramics Limited 1.57
Can Fin Homes Limited 1.57
Ahluwalia Contracts (India) Limited 1.56
Syngene International Limited 1.54
Rate Gain Travel Technologies Ltd 1.53
Brigade Enterprises Limited 1.51
PNC Infratech 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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