Home Edelweiss Mutual FundEdelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • 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 - Idcw Reinvestment
NAV
20.9
 (24/03/2023)
L 52Wk H
18.01
22.90
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Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
20.9
 (24/03/2023)
Time to Invest
Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
18.01
22.90
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Asset Allocation for Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

25.73 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(3.80%)
Westlife Foodworld Ltd.Westlife Foodworld Ltd.(3.22%)
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(3.17%)
KEI Industries Ltd.KEI Industries Ltd.(2.83%)
Persistent Systems Ltd.Persistent Systems Ltd.(2.47%)
The Federal Bank Ltd.The Federal Bank Ltd.(2.25%)
Can Fin Homes Ltd.Can Fin Homes Ltd.(2.13%)
Navin Fluorine International Ltd.Navin Fluorine International Ltd.(1.96%)
Mold-Tek Packaging Ltd.Mold-Tek Packaging Ltd.(1.96%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(1.94%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -72
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Westlife Foodworld Ltd. 3.22% 46.994 Cr
JB Chemicals & Pharmaceuticals Ltd. 3.17% 46.170 Cr
KEI Industries Ltd. 2.83% 41.238 Cr
Persistent Systems Ltd. 2.47% 36.059 Cr
The Federal Bank Ltd. 2.25% 32.829 Cr
Can Fin Homes Ltd. 2.13% 31.115 Cr
Navin Fluorine International Ltd. 1.96% 28.625 Cr
Mold-Tek Packaging Ltd. 1.96% 28.564 Cr
Carborundum Universal Ltd. 1.94% 28.255 Cr
Max Healthcare Institute Ltd. 1.93% 28.199 Cr
Ratnamani Metals & Tubes Ltd. 1.91% 27.919 Cr
V-Mart Retail Ltd. 1.91% 27.903 Cr
GMM Pfaudler Ltd. 1.90% 27.643 Cr
Brigade Enterprises Ltd. 1.88% 27.465 Cr
Chambal Fertilizers & Chemicals Ltd. 1.87% 27.284 Cr
Syngene International Ltd. 1.87% 27.246 Cr
Cholamandalam Investment & Finance Company Ltd. 1.87% 27.237 Cr
City Union Bank Ltd. 1.85% 26.993 Cr
Kajaria Ceramics Ltd. 1.75% 25.502 Cr
Century Plyboards (India) Ltd. 1.73% 25.260 Cr
Birlasoft Ltd. 1.71% 24.992 Cr
JK Lakshmi Cement Ltd. 1.65% 24.063 Cr
APL Apollo Tubes Ltd. 1.57% 22.866 Cr
KEC International Ltd. 1.56% 22.681 Cr
Apar Industries Ltd. 1.53% 22.296 Cr
K.P.R. Mill Ltd. 1.50% 21.849 Cr
Indian Bank 1.48% 21.590 Cr
Praj Industries Ltd. 1.47% 21.421 Cr
Jamna Auto Industries Ltd. 1.45% 21.205 Cr
Bikaji Foods International Ltd. 1.45% 21.187 Cr -
Rategain Travel Technologies Ltd. 1.45% 21.098 Cr -
Suven Pharmaceuticals Ltd. 1.37% 19.936 Cr
RHI Magnesita India Ltd. 1.35% 19.730 Cr
Timken India Ltd. 1.30% 19.010 Cr
The Phoenix Mills Ltd. 1.30% 18.931 Cr
PNC Infratech Ltd. 1.24% 18.059 Cr
Motherson Sumi Wiring India Ltd. 1.20% 17.525 Cr
KNR Constructions Ltd. 1.17% 17.059 Cr
UNO Minda Ltd. 1.17% 17.019 Cr
NOCIL Ltd. 1.17% 17.018 Cr
Cummins India Ltd. 1.12% 16.344 Cr
The Great Eastern Shipping Company Ltd. 1.11% 16.119 Cr
Tata Chemicals Ltd. 1.04% 15.213 Cr
Garware Technical Fibres Ltd. 1.04% 15.186 Cr
Action Construction Equipment Ltd. 1.04% 15.181 Cr
CEAT Ltd. 1.03% 15.066 Cr
TCI Express Ltd. 1.03% 14.975 Cr
Equitas Small Finance Bank Ltd. 1.02% 14.849 Cr
Emami Ltd. 1.01% 14.669 Cr
Dalmia Bharat Ltd. 1.00% 14.644 Cr
Ahluwalia Contracts (India) Ltd. 1.00% 14.552 Cr
Voltamp Transformers Ltd. 0.98% 14.281 Cr
Minda Corporation Ltd. 0.97% 14.120 Cr
Teamlease Services Ltd. 0.95% 13.816 Cr
Orient Electric Ltd. 0.93% 13.629 Cr
CSB Bank Ltd. 0.89% 13.017 Cr
Subros Ltd. 0.85% 12.419 Cr
Mahindra Logistics Ltd. 0.85% 12.351 Cr
Multi Commodity Exchange Of India Ltd. 0.83% 12.121 Cr
Gateway Distriparks Ltd. 0.81% 11.787 Cr -
Tejas Networks Ltd. 0.80% 11.663 Cr
LIC Housing Finance Ltd. 0.79% 11.556 Cr
Greenpanel Industries Ltd. 0.77% 11.206 Cr
Amber Enterprises India Ltd. 0.69% 10.127 Cr
Mastek Ltd. 0.68% 9.839 Cr
Agro Tech Foods Ltd. 0.60% 8.721 Cr
Rolex Rings Ltd. 0.45% 6.487 Cr
Cholamandalam Financial Holdings Ltd. 0.37% 5.364 Cr
Vedant Fashions Ltd. 0.36% 5.296 Cr
Dixon Technologies (India) Ltd. 0.36% 5.240 Cr
Metro Brands Ltd. 0.33% 4.831 Cr
Angel One Ltd. 0.26% 3.833 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.80% 55.370 Cr -
Accrued Interest 0.00% 0.010 Cr -
Net Receivables/(Payables) -0.24% -3.448 Cr -

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

Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment

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