Edelweiss Small Cap Fund
Holdings
93
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
28Sectors0Large positions10.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap2%
Mid cap24%
Small cap69%
Asset allocation
Equity97%
Top holdings
City Union Bank Ltd.EQUITY3.0%
Karur Vysya Bank Ltd.EQUITY2.8%
Clearing Corporation of India Ltd.DERIVATIVE2.7%
Fortis Healthcare Ltd.EQUITY2.3%
Gabriel India Ltd.EQUITY2.3%
Ajanta Pharma Ltd.EQUITY2.3%
PNB Housing Finance Ltd.EQUITY2.3%
Multi Commodity Exchange Of India Ltd.EQUITY2.2%
Radico Khaitan Ltd.EQUITY2.2%
Krishna Inst of Medical Sciences Ltd.EQUITY2.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Banks at 10.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.6%
Auto Components10.4%
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