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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2019 10.74 0.47
(4.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.94
Fixed Deposits 1.12
Net CA & Others 0.58
Reverse Repo 5.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NIIT Tech. Computers - Software - Medium / Small 78,340 10.54 2.96 7.08
V I P Inds. Moulded Luggage 208,008 9.27 2.60 2.8
Equitas Holdings Finance & Investments 703,129 8.44 2.37 -25.96
Deepak Nitrite Chemicals 277,303 8.04 2.26 2.84
Cholaman.Inv.&Fn Finance & Investments 281,050 8.03 2.25 2.65
NCC Construction 822,310 8.01 2.25 -38.99
› 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
92 Days 0.56
93 Days 0.28
94 Days 0.28
Abrasives And Grinding Wheels 2.85
Air-conditioners 1.63
Auto Ancillaries 3.24
Banks - Private Sector 5.73
Banks - Public Sector 1.01

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
Aarti Inds. 1.60
AAVAS Financiers 1.03
ACC 1.36
Action Const.Eq. 0.60
Aegis Logistics 1.30
Ahluwalia Contr. 0.59
AIA Engg. 0.57
Apar Inds. 0.91