Edelweiss Small Cap Fund - Regular Plan - Growth

Equity Create Wealth
Small cap Fund
Category Rank
Edelweiss Small Cap Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Growth
NAV
24.676
(12/08/2022)
L 52Wk H
20.73
25.83
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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
NAV
24.676
(12/08/2022)
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Growth
Rating
L 52Wk H
20.73
25.83

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

25.56 % of total assets
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(3.47%)
Can Fin Homes Ltd.Can Fin Homes Ltd.(3.00%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(2.82%)
KEI Industries Ltd.KEI Industries Ltd.(2.58%)
Navin Fluorine International Ltd.Navin Fluorine International Ltd.(2.33%)
City Union Bank Ltd.City Union Bank Ltd.(2.32%)
Kajaria Ceramics Ltd.Kajaria Ceramics Ltd.(2.29%)
Brigade Enterprises Ltd.Brigade Enterprises Ltd.(2.29%)
Persistent Systems Ltd.Persistent Systems Ltd.(2.25%)
GMM Pfaudler Ltd.GMM Pfaudler Ltd.(2.23%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -72
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
JB Chemicals & Pharmaceuticals Ltd. 3.47% 42.155 Cr
Can Fin Homes Ltd. 3.00% 36.496 Cr
KEI Industries Ltd. 2.58% 31.412 Cr
Navin Fluorine International Ltd. 2.33% 28.306 Cr
City Union Bank Ltd. 2.32% 28.272 Cr
Kajaria Ceramics Ltd. 2.29% 27.908 Cr
Brigade Enterprises Ltd. 2.29% 27.797 Cr
Persistent Systems Ltd. 2.25% 27.331 Cr
GMM Pfaudler Ltd. 2.23% 27.086 Cr
Timken India Ltd. 2.16% 26.281 Cr
Cholamandalam Investment & Finance Company Ltd. 2.07% 25.228 Cr
Century Plyboards (India) Ltd. 2.03% 24.705 Cr
The Federal Bank Ltd. 2.02% 24.616 Cr
Mold-Tek Packaging Ltd. 2.02% 24.599 Cr
Max Healthcare Institute Ltd. 2.01% 24.463 Cr
Praj Industries Ltd. 1.98% 24.087 Cr
K.P.R. Mill Ltd. 1.94% 23.650 Cr -
Ratnamani Metals & Tubes Ltd. 1.78% 21.685 Cr
Voltamp Transformers Ltd. 1.68% 20.455 Cr
Birlasoft Ltd. 1.68% 20.393 Cr
NOCIL Ltd. 1.65% 20.104 Cr
Cummins India Ltd. 1.65% 20.021 Cr
Teamlease Services Ltd. 1.58% 19.246 Cr
V-Mart Retail Ltd. 1.52% 18.519 Cr
APL Apollo Tubes Ltd. 1.51% 18.376 Cr
The Phoenix Mills Ltd. 1.51% 18.376 Cr
Grindwell Norton Ltd. 1.49% 18.119 Cr
Laurus Labs Ltd. 1.48% 18.038 Cr
Greenpanel Industries Ltd. 1.45% 17.583 Cr
KNR Constructions Ltd. 1.44% 17.563 Cr
Minda Industries Ltd. 1.40% 17.084 Cr
TCI Express Ltd. 1.38% 16.781 Cr
Emami Ltd. 1.36% 16.524 Cr
RHI Magnesita India Ltd. 1.32% 16.021 Cr
Jamna Auto Industries Ltd. 1.31% 15.986 Cr
PNC Infratech Ltd. 1.28% 15.561 Cr
Subros Ltd. 1.24% 15.087 Cr
KEC International Ltd. 1.23% 15.009 Cr
Apar Industries Ltd. 1.23% 14.960 Cr
Fine Organic Industries Ltd. 1.22% 14.873 Cr
Indian Bank 1.22% 14.822 Cr
Gateway Distriparks Ltd. 1.21% 14.671 Cr -
Garware Technical Fibres Ltd. 1.20% 14.600 Cr
JK Lakshmi Cement Ltd. 1.20% 14.580 Cr
ABB India Ltd. 1.16% 14.082 Cr
The Great Eastern Shipping Company Ltd. 1.14% 13.867 Cr
Amber Enterprises India Ltd. 1.10% 13.392 Cr
Westlife Development Ltd. 1.07% 13.029 Cr
Orient Electric Ltd. 1.07% 12.956 Cr
Mahindra Logistics Ltd. 1.05% 12.823 Cr
Dalmia Bharat Ltd. 1.05% 12.773 Cr
Mastek Ltd. 1.03% 12.541 Cr
Chambal Fertilizers & Chemicals Ltd. 1.01% 12.238 Cr
Multi Commodity Exchange Of India Ltd. 0.99% 12.071 Cr
CSB Bank Ltd. 0.93% 11.369 Cr
Suven Pharmaceuticals Ltd. 0.91% 11.091 Cr
Tata Chemicals Ltd. 0.88% 10.707 Cr
Action Construction Equipment Ltd. 0.81% 9.888 Cr
Motherson Sumi Wiring India Ltd. 0.81% 9.864 Cr -
Tejas Networks Ltd. 0.81% 9.792 Cr
Equitas Holdings Ltd. 0.75% 9.071 Cr
Agro Tech Foods Ltd. 0.65% 7.926 Cr
Dixon Technologies (India) Ltd. 0.55% 6.706 Cr
Vedant Fashions Ltd. 0.53% 6.436 Cr -
Sudarshan Chemical Industries Ltd. 0.53% 6.405 Cr
Ahluwalia Contracts (India) Ltd. 0.50% 6.050 Cr
Cholamandalam Financial Holdings Ltd. 0.49% 5.905 Cr
Angel One Ltd. 0.42% 5.139 Cr
Rategain Travel Technologies Ltd. 0.32% 3.928 Cr -
JK Cement Ltd. 0.30% 3.671 Cr
Vinati Organics Ltd. 0.27% 3.254 Cr
Ashoka Buildcon Ltd. 0.16% 1.941 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.82% 34.266 Cr -
Accrued Interest 0.00% 0.014 Cr -
Net Receivables/(Payables) -1.31% -15.924 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