Edelweiss Small Cap Fund - Direct (IDCW) - Scheme Profile
NAV 25 May 2022 | 19.94 | -0.54 (-2.64%) |
Asset Type
Asset Allocation
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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 |
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
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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
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