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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Apr 2021 16.93 0.19
(1.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.56
Reverse Repo 2.73
Warrants 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 73,229 26.89 3.59 17.43
J K Cements Cement - North India 91,618 26.54 3.54 29.03
APL Apollo Tubes Steel - Large 152,232 21.33 2.85 27.11
Persistent Sys Computers - Software - Medium / Small 99,058 19.04 2.54 19.61
Deepak Nitrite Chemicals 105,726 17.51 2.34 54.16
Ratnamani Metals Steel - Medium / Small 84,368 16.05 2.14 22.4
› 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 0.92
Auto Ancillaries 3.85
Automobiles - Tractors 0.49
Banks - Private Sector 4.13
Banks - Public Sector 1.03
Bearings 1.37
Cables - Power 1.34
Cement - North India 3.54

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 Drugs 1.30
Action Const.Eq. 0.91
Aegis Logistics 1.57
Ahluwalia Contr. 0.40
Amber Enterp. 2.07
Apar Inds. 0.84
APL Apollo Tubes 2.85
Ashoka Buildcon 1.25
.