Edelweiss Small Cap Fund Direct Growth (0P0001FI59)

47.96100 INR

0.647

1.33%

Last update Aug 26, 9:15 AM IST

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Edelweiss Small Cap Fund Direct Growth

47.96

0.65

1.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.47% Consumer Cyclical

18.32% Financial Services

17.13% Industrials

16.96% Basic Materials

10.94% Healthcare

Consumer Cyclical

20.47%

Financial Services

18.32%

Industrials

17.13%

Basic Materials

16.96%

Healthcare

10.94%

Technology

8.01%

Consumer Defensive

5.32%

Realestate

1.25%

Utilities

0.91%

Energy

0.70%

Asset allocation

97.13% Stocks

Stocks

97.13%

Cash

2.87%

Top 10 holdings (23.28% of total assets)

City Union Bank Ltd CUB

2.99%

Krishna Institute of Medical Sciences Ltd KIMS

2.65%

Karur Vysya Bank Ltd KARURVYSYA

2.43%

PNB Housing Finance Ltd PNBHOUSING

2.31%

UNO Minda Ltd UNOMINDA

2.24%

Jubilant Ingrevia Ltd Ordinary Shares JUBLINGREA

2.24%

KEI Industries Ltd KEI

2.15%

Navin Fluorine International Ltd NAVINFLUOR

2.14%

Radico Khaitan Ltd RADICO

2.09%

Gabriel India Ltd GABRIEL

2.05%