Edelweiss Small Cap Fund Direct Growth (0P0001FI59)

United States

opens in 2d 3h 26m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.31 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

43.59000 INR

0.12

0.27%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

43.71000

Access this mutual fund data via API

Edelweiss Small Cap Fund Direct Growth

43.59

0.12

0.27%

Composition

Weight by sector

25.65% Financial Services

18.18% Consumer Cyclical

15.39% Industrials

14.93% Basic Materials

13.68% Healthcare

Financial Services

25.65%

Consumer Cyclical

18.18%

Industrials

15.39%

Basic Materials

14.93%

Healthcare

13.68%

Technology

5.57%

Consumer Defensive

4.81%

Realestate

1.79%

Asset allocation

97.88% Stocks

Stocks

97.88%

Cash

2.12%

Top 10 holdings (26.51% of total assets)

City Union Bank Ltd CUB

3.59%

Karur Vysya Bank Ltd

3.28%

Multi Commodity Exchange of India Ltd MCX

Krishna Institute of Medical Sciences Ltd KIMS

2.39%

UNO Minda Ltd UNOMINDA

2.32%

Ajanta Pharma Ltd

2.26%

APL Apollo Tubes Ltd APLAPOLLO

2.26%

Navin Fluorine International Ltd NAVINFLUOR

2.07%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.