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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 19.94 -0.54
(-2.64%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 96.85
Reverse Repo 3.90
Warrants 0.14
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 33.62 2.87 -2.49
Chambal Fert. Fertilizers 666,270 30.49 2.61 -6.03
Persistent Sys Computers - Software - Medium / Small 68,558 29.62 2.53 -11.02
Max Healthcare Healthcare 661,786 27.39 2.34 -0.04
Cholaman.Inv.&Fn Finance & Investments 360,039 26.60 2.27 -6.56
Brigade Enterpr. Construction 563,208 25.67 2.20 -11.22
› 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
Sector Name
Abrasives And Grinding Wheels 1.81
Auto Ancillaries 3.92
Banks - Private Sector 4.46
Banks - Public Sector 1.17
Bearings 1.62
Cables - Power 2.11
Cement - North India 1.23
Cement - South India 1.04

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.

Holdings
Company Name
A B B 0.92
Action Const.Eq. 0.90
Agro Tech Foods. 0.78
Ahluwalia Contr. 0.57
Amber Enterp. 2.05
Angel One 1.15
Apar Inds. 0.76
APL Apollo Tubes 1.68
.