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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 8.43 -0.12
(-1.40%)

Asset Type

Asset Allocation
Equity 93.21
Net CA & Others 0.95
Reverse Repo 5.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 116,417 14.88 2.90 -13.5
J K Cements Cement - North India 105,427 14.63 2.85 -21.15
GMM Pfaudler Engineering 52,197 14.44 2.81 33.12
Navin Fluo.Intl. Chemicals 95,880 13.71 2.67 19.48
Escorts Automobiles - Tractors 172,261 13.44 2.62 -1.18
Inox Leisure Entertainment / Electronic Media Software 307,242 13.18 2.57 -28.93
› 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 3.11
Air-conditioners 1.35
Auto Ancillaries 3.17
Automobiles - Tractors 2.62
Banks - Private Sector 2.35
Bearings 1.47
Cables - Power 1.70
Cement - North India 4.40

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 Inds. 1.75
Aarti Surfactant 0.03
Action Const.Eq. 0.37
Aegis Logistics 1.71
Ahluwalia Contr. 0.43
Apar Inds. 0.92
APL Apollo 0.99
Apollo Hospitals 1.57