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
24.68 % of total assets
Detailed Portfolio of Edelweiss Small Cap Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -78
Other Holdings -3
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.65% | 112.402 Cr | ||
| 2.65% | 112.286 Cr | ||
| 2.50% | 105.870 Cr | ||
| 2.36% | 100.158 Cr | ||
| 2.26% | 95.922 Cr | ||
| 2.26% | 95.852 Cr | ||
| 2.25% | 95.237 Cr | ||
| 2.16% | 91.504 Cr | ||
| 2.13% | 90.305 Cr | ||
| 2.06% | 87.126 Cr | ||
| 2.01% | 85.195 Cr | ||
| 1.87% | 79.406 Cr | ||
| 1.87% | 79.404 Cr | ||
| 1.82% | 76.913 Cr | ||
| 1.79% | 75.965 Cr | ||
| 1.69% | 71.747 Cr | ||
| 1.65% | 69.931 Cr | ||
| 1.64% | 69.313 Cr | ||
| 1.58% | 66.835 Cr | ||
| 1.56% | 66.073 Cr | ||
| 1.54% | 65.140 Cr | ||
| 1.53% | 64.664 Cr | ||
| 1.53% | 64.653 Cr | ||
| 1.52% | 64.535 Cr | ||
| 1.52% | 64.338 Cr | ||
| 1.52% | 64.218 Cr | ||
| 1.50% | 63.337 Cr | ||
| 1.46% | 61.730 Cr | ||
| 1.40% | 59.357 Cr | ||
| 1.38% | 58.417 Cr | ||
| 1.35% | 57.237 Cr | ||
| 1.34% | 56.597 Cr | ||
| 1.29% | 54.685 Cr | ||
| 1.29% | 54.596 Cr | ||
| 1.25% | 53.130 Cr | ||
| 1.21% | 51.176 Cr | ||
| 1.20% | 50.710 Cr | ||
| 1.13% | 47.662 Cr | ||
| 1.11% | 46.846 Cr | ||
| 1.11% | 46.843 Cr | ||
| 1.11% | 46.806 Cr | ||
| 1.10% | 46.408 Cr | ||
| 1.09% | 46.351 Cr | ||
| 1.08% | 45.886 Cr | ||
| 1.06% | 45.010 Cr | ||
| 1.06% | 44.873 Cr | ||
| 1.06% | 44.743 Cr | ||
| 1.02% | 43.268 Cr | ||
| 0.99% | 41.787 Cr | ||
| 0.97% | 40.925 Cr | ||
| 0.97% | 40.875 Cr | ||
| 0.95% | 40.198 Cr | ||
| 0.88% | 37.188 Cr | ||
| 0.87% | 36.950 Cr | ||
| 0.87% | 36.940 Cr | ||
| 0.86% | 36.625 Cr | ||
| 0.83% | 35.142 Cr | ||
| 0.83% | 34.996 Cr | ||
| 0.81% | 34.269 Cr | ||
| 0.79% | 33.303 Cr | ||
| 0.72% | 30.652 Cr | ||
| 0.70% | 29.601 Cr | ||
| 0.68% | 28.962 Cr | ||
| 0.66% | 27.898 Cr | ||
| 0.65% | 27.598 Cr | ||
| 0.64% | 27.063 Cr | ||
| 0.58% | 24.473 Cr | ||
| 0.52% | 22.136 Cr | ||
| 0.51% | 21.514 Cr | ||
| 0.51% | 21.412 Cr | ||
| 0.47% | 20.069 Cr | ||
| 0.47% | 19.733 Cr | ||
| 0.47% | 19.733 Cr | ||
| 0.44% | 18.599 Cr | ||
| 0.43% | 18.023 Cr | ||
| 0.40% | 16.909 Cr | ||
| 0.32% | 13.337 Cr | ||
| 0.17% | 7.013 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.45% | 146.043 Cr | - | |
| 0.16% | 6.547 Cr | - | |
| 0.00% | 0.024 Cr | - |