Edelweiss Small Cap Fund Direct Growth (0P0001FI59)

50.37400 INR

0.236

0.47%

Last update Jul 16, 9:15 AM IST

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Edelweiss Small Cap Fund Direct Growth

50.37

0.24

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.07% Financial Services

17.07% Consumer Cyclical

15.60% Industrials

14.96% Basic Materials

11.46% Healthcare

9.22% Technology

Financial Services

21.07%

Consumer Cyclical

17.07%

Industrials

15.60%

Basic Materials

14.96%

Healthcare

11.46%

Technology

9.22%

Consumer Defensive

6.63%

Realestate

3.09%

Energy

0.90%

Asset allocation

96.40% Stocks

Stocks

96.40%

Cash

3.60%

Top 10 holdings (23.29% of total assets)

Radico Khaitan Ltd RADICO

2.65%

City Union Bank Ltd CUB

2.65%

Krishna Institute of Medical Sciences Ltd KIMS

2.50%

Karur Vysya Bank Ltd KARURVYSYA

2.36%

Multi Commodity Exchange of India Ltd MCX

2.26%

UNO Minda Ltd UNOMINDA

2.26%

Navin Fluorine International Ltd NAVINFLUOR

2.25%

Jubilant Ingrevia Ltd Ordinary Shares JUBLINGREA

2.16%

BSE Ltd BSE

2.13%

Ajanta Pharma Ltd AJANTPHARM

2.06%