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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 -0.17
Equity 97.07
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 13.87%
Top 10 Holdings 24.62%
Top 25 Holdings 50.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.66
Banking & Financial 11.02
Construction 8.51
Pharma & Biotech 6.83
Consumer Durables 6.78
Automobile 6.17
Software & Services 5.61
Finance & Investments 5.44
Food Beverage & Tobacco 4.09
Realty 4.01
Electricals 3.97
Retail 3.62
Cash 2.93
Healthcare 2.5
Chemicals 2.48
SERVICES 2.07
Textiles 1.88
Aerospace & Defence 1.68
Telecom 1.37
Communication 1.34
Transportation 1.28
Agricultural & Farm Machinery 1.0
Miscellaneous 0.76
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
KEI INDUSTRIES LTD 3.21
Clearing Corporation of India Ltd. 3.10
Minda Industries Ltd 2.66
J B Chemicals and Pharma Ltd 2.63
Kirloskar Pneumatic Co Limited 2.27
Brigade Enterprises Limited 2.25
Ajanta Pharma Limited 2.22
APL Apollo Tubes Limited 2.16
Westlife Development Ltd 2.07
Indian Bank 2.05
Voltas Limited 2.05
Jubilant Ingrevia Limited 1.91
Birlasoft Limited 1.89
Ahluwalia Contracts (India) Limited 1.85
Karur Vysya Bank Ltd. 1.79
Can Fin Homes Limited 1.79
Phoenix Mills Limited 1.76
Federal Bank Limited 1.68
Bharat Dynamics Limited 1.68
DIXON TECHNOLOGIES (INDI LTD 1.62
PNC Infratech 1.58
BIKAJI FOODS INTERNATIONAL LIMITED 1.53
Voltamp Transformers Limited 1.50
Triveni Turbine Limited 1.48
CENTURY PLYBOARDS (INDI LTD 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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