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EDELWEISS SMALL CAP FUND

Edelweiss Mutual Fund Small Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
91
Well diversified
Top 10 weight
25%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

31Sectors 10High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Mid cap26%
Small cap68%

Asset allocation

Asset mix not available.

Top holdings

Multi Commodity Exchange Of India Ltd.EQUITY
3.4%
City Union Bank Ltd.EQUITY
3.1%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.8%
Karur Vysya Bank Ltd.EQUITY
2.6%
Avalon Technologies Ltd.EQUITY
2.4%
KEI Industries Ltd.EQUITY
2.4%
Fortis Healthcare Ltd.EQUITY
2.3%
Krishna Inst of Medical Sciences Ltd.EQUITY
2.2%
Ajanta Pharma Ltd.EQUITY
2.1%
Radico Khaitan Ltd.EQUITY
2.1%

AI Smart summary

Pros

  • Well-diversified across 91 holdings.
  • Low top-10 concentration (25%).

Cons

  • Small-cap heavy (68%) - higher volatility.
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks10.6%
Industrial Products9.1%
Auto Components8.9%
Healthcare Services6.9%
Electrical Equipment6.9%
Pharmaceuticals & Biotechnology6.9%
Capital Markets6.7%
Chemicals & Petrochemicals5.6%
Finance4.7%
Consumer Durables3.6%
Retailing3.0%
Insurance2.7%
Food Products2.5%
Cement & Cement Products2.2%