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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 0.02
Equity 98.05
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 13.34%
Top 10 Holdings 24.07%
Top 25 Holdings 48.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.22
Banking & Financial 11.53
Pharma & Biotech 7.29
Consumer Durables 7.26
Software & Services 6.44
Construction 6.42
Automobile 5.85
Finance & Investments 5.48
Healthcare 4.7
Food Beverage & Tobacco 3.82
Realty 3.51
Retail 3.14
Electricals 2.74
Chemicals 2.56
SERVICES 2.19
Textiles 2.1
Agricultural & Farm Machinery 2.01
Cash 1.95
Aerospace & Defence 1.43
Transportation 1.38
Energy 1.1
Communication 1.09
Cement 1.01
Insurance 0.9
Telecom 0.88
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 30.74
 
Top 25 Holdings
Holdings Net Asset(%)
Birlasoft Limited 3.03
KEI INDUSTRIES LTD 2.95
J B Chemicals and Pharma Limited 2.68
Minda Industries Ltd 2.34
APL Apollo Tubes Limited 2.34
Ajanta Pharma Limited 2.31
Westlife Development Ltd 2.19
Persistent Systems Limited 2.17
Indian Bank 2.05
Action Construction Equipment Limited 2.01
Clearing Corporation of India Ltd. 1.93
Karur Vysya Bank Ltd. 1.81
Voltas Limited 1.81
Brigade Enterprises Limited 1.79
Ahluwalia Contracts (India) Limited 1.76
Phoenix Mills Limited 1.72
Krishna Inst of Medical Sciences Ltd. 1.72
Federal Bank Limited 1.70
Can Fin Homes Limited 1.62
DIXON TECHNOLOGIES (INDI LTD 1.59
CENTURY PLYBOARDS (INDI LTD 1.56
CHOLAMANDALAM FINANCIAL HOLDIN 1.46
PNC Infratech 1.45
Radico Khaitan Limited 1.45
Bharat Dynamics Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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