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Edelweiss Small Cap Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 16.95 0.07
(0.41%)

Asset Type

Asset Allocation
Equity 95.97
Reverse Repo 4.27
Warrants 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 18,492 36.70 5.11 22.09
J K Cements Cement - North India 91,618 24.63 3.43 33.16
APL Apollo Tubes Steel - Large 166,370 17.85 2.49 35.51
Federal Bank Banks - Private Sector 2,094,998 17.50 2.44 2.84
Ratnamani Metals Steel - Medium / Small 84,368 16.05 2.24 27.55
Praj Industries Engineering 922,633 15.14 2.11 63.74
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.88
Auto Ancillaries 4.19
Automobiles - Tractors 0.92
Banks - Private Sector 4.76
Banks - Public Sector 1.26
Bearings 1.41
Cables - Power 1.34
Cement - North India 3.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Drugs 0.62
Action Const.Eq. 0.96
Aegis Logistics 1.69
Ahluwalia Contr. 0.40
Amber Enterp. 2.11
Apar Inds. 0.86
APL Apollo Tubes 2.49
Ashoka Buildcon 1.45
.