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Edelweiss Small Cap Fund - Regular Plan - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Growth
NAV
31.612
 (25/09/2023)
L 52Wk H
23.76
32.81
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Edelweiss Small Cap Fund - Regular Plan - Growth

Equity
Small cap Fund
Create Wealth
Rank Edelweiss Small Cap Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
31.612
 (25/09/2023)
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
23.76
32.81
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Asset Allocation for Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

27.18 % of total assets
APL Apollo Tubes Ltd.APL Apollo Tubes Ltd.(3.47%)
Westlife Foodworld Ltd.Westlife Foodworld Ltd.(3.23%)
KEI Industries Ltd.KEI Industries Ltd.(3.07%)
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(2.98%)
Birlasoft Ltd.Birlasoft Ltd.(2.77%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.62%)
Ajanta Pharma Ltd.Ajanta Pharma Ltd.(2.38%)
Amber Enterprises India Ltd.Amber Enterprises India Ltd.(2.24%)
Century Plyboards (India) Ltd.Century Plyboards (India) Ltd.(2.21%)
Krishna Inst of Medical Sciences Ltd.Krishna Inst of Medical Sciences Ltd.(2.21%)

Detailed Portfolio of Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -68
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
APL Apollo Tubes Ltd. 3.47% 81.788 Cr
Westlife Foodworld Ltd. 3.23% 76.298 Cr
KEI Industries Ltd. 3.07% 72.442 Cr
JB Chemicals & Pharmaceuticals Ltd. 2.98% 70.349 Cr
Birlasoft Ltd. 2.77% 65.275 Cr
Ajanta Pharma Ltd. 2.38% 56.131 Cr
Amber Enterprises India Ltd. 2.24% 52.953 Cr
Century Plyboards (India) Ltd. 2.21% 52.251 Cr
Krishna Inst of Medical Sciences Ltd. 2.21% 52.191 Cr
The Federal Bank Ltd. 2.16% 50.981 Cr
Navin Fluorine International Ltd. 2.00% 47.232 Cr
Bikaji Foods International Ltd. 1.86% 43.810 Cr
UNO Minda Ltd. 1.85% 43.673 Cr
Equitas Small Finance Bank Ltd. 1.85% 43.616 Cr
Indian Bank 1.76% 41.418 Cr
Persistent Systems Ltd. 1.71% 40.405 Cr
Cholamandalam Investment & Finance Company Ltd. 1.71% 40.391 Cr
Can Fin Homes Ltd. 1.57% 37.092 Cr
Kajaria Ceramics Ltd. 1.57% 37.088 Cr
Ahluwalia Contracts (India) Ltd. 1.56% 36.727 Cr
Syngene International Ltd. 1.54% 36.314 Cr
Rategain Travel Technologies Ltd. 1.53% 36.037 Cr
Brigade Enterprises Ltd. 1.51% 35.576 Cr
PNC Infratech Ltd. 1.47% 34.693 Cr
GMM Pfaudler Ltd. 1.46% 34.565 Cr
Tejas Networks Ltd. 1.45% 34.221 Cr
KEC International Ltd. 1.44% 33.899 Cr
Action Construction Equipment Ltd. 1.43% 33.735 Cr
Ratnamani Metals & Tubes Ltd. 1.43% 33.731 Cr
V-Mart Retail Ltd. 1.43% 33.654 Cr
Dixon Technologies (India) Ltd. 1.41% 33.367 Cr
Radico Khaitan Ltd. 1.40% 33.090 Cr
Praj Industries Ltd. 1.38% 32.484 Cr
K.P.R. Mill Ltd. 1.32% 31.170 Cr
Chambal Fertilizers & Chemicals Ltd. 1.29% 30.334 Cr
Dalmia Bharat Ltd. 1.28% 30.198 Cr
The Phoenix Mills Ltd. 1.28% 30.182 Cr
Jamna Auto Industries Ltd. 1.25% 29.402 Cr
Suzlon Energy Ltd. 1.24% 29.330 Cr
Metro Brands Ltd. 1.21% 28.620 Cr
Mold-Tek Packaging Ltd. 1.21% 28.459 Cr
Rolex Rings Ltd. 1.20% 28.245 Cr
Emami Ltd. 1.13% 26.563 Cr
JK Lakshmi Cement Ltd. 1.12% 26.419 Cr
Angel One Ltd. 1.12% 26.393 Cr
Voltamp Transformers Ltd. 1.11% 26.243 Cr
City Union Bank Ltd. 1.10% 26.053 Cr
Garware Technical Fibres Ltd. 1.03% 24.262 Cr
Minda Corporation Ltd. 1.02% 23.950 Cr
Concord Biotech Ltd. 0.99% 23.400 Cr
Bharat Dynamics Ltd. 0.96% 22.757 Cr
The Great Eastern Shipping Company Ltd. 0.95% 22.357 Cr
RHI Magnesita India Ltd. 0.94% 22.201 Cr
Mahindra Logistics Ltd. 0.93% 22.021 Cr
Carborundum Universal Ltd. 0.90% 21.319 Cr
Suven Pharmaceuticals Ltd. 0.90% 21.294 Cr
CSB Bank Ltd. 0.90% 21.144 Cr
Avalon Technologies Ltd. 0.86% 20.365 Cr
Sona BLW Precision Forgings Ltd. 0.86% 20.335 Cr
KNR Constructions Ltd. 0.86% 20.226 Cr
CEAT Ltd. 0.83% 19.687 Cr
Max Healthcare Institute Ltd. 0.83% 19.486 Cr
Orient Electric Ltd. 0.76% 17.969 Cr
Cummins India Ltd. 0.75% 17.777 Cr
NOCIL Ltd. 0.73% 17.327 Cr
Gateway Distriparks Ltd. 0.73% 17.166 Cr
Teamlease Services Ltd. 0.66% 15.611 Cr
Multi Commodity Exchange Of India Ltd. 0.62% 14.589 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.62% 61.859 Cr -
Accrued Interest 0.00% 0.011 Cr -
Net Receivables/(Payables) -0.49% -11.609 Cr -

Insight on the composition of the Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Style Box of the Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Small Cap Fund - Regular Plan - Growth Fund Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

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