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Edelweiss Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 25.85 0.13
(0.51%)

Asset Type

Asset Allocation
Equity 96.72
Reverse Repo 3.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 195,568 30.76 2.84 15.51
Persistent Sys Computers - Software - Medium / Small 75,232 25.59 2.36 -7.24
Brigade Enterpr. Construction 563,208 25.03 2.31 18.65
GMM Pfaudler Engineering 56,450 24.53 2.26 7.82
Max Healthcare Healthcare 661,786 24.28 2.24 4.72
Navin Fluo.Intl. Chemicals 64,575 23.58 2.17 18.68
› 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 1.92
Auto Ancillaries 4.53
Banks - Private Sector 5.09
Banks - Public Sector 1.16
Bearings 1.94
Cables - Power 2.17
Cement - North India 1.20
Cement - South India 0.94

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
A B B 1.09
Action Const.Eq. 0.85
Agro Tech Foods. 0.78
Ahluwalia Contr. 0.51
Amber Enterp. 1.11
Angel One 0.42
Apar Inds. 1.14
APL Apollo Tubes 1.51
.