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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jul 2021 22.95 0.08
(0.35%)

Asset Type

Asset Allocation
Equity 98.23
Reverse Repo 2.29
Warrants 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 99,058 29.11 3.05 54.29
Chambal Fert. Fertilizers 932,149 28.58 2.99 40.04
Dixon Technolog. Electronics - Consumer 63,628 28.13 2.94 2.26
Praj Industries Engineering 699,774 25.89 2.71 56.64
APL Apollo Tubes Steel - Large 152,232 24.80 2.60 34.12
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 136,548 22.74 2.38 29.89
› 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 1.60
Auto Ancillaries 3.24
Banks - Private Sector 2.75
Banks - Public Sector 1.01
Bearings 1.47
Cables - Power 1.65
Cement - North India 2.87
Cement - South India 1.89

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 1.18
Action Const.Eq. 1.04
Aegis Logistics 1.42
Agro Tech Foods. 0.89
Ahluwalia Contr. 0.43
Amber Enterp. 1.98
Apar Inds. 0.72
APL Apollo Tubes 2.60
.