Edelweiss Small Cap Fund
Edelweiss Mutual Fund
Small Cap Fund As of 2026-06-30
Holdings
93
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
30Sectors
0Large positions
10.4%Top: Banks
2.5%Cash
Market-cap allocation
Mid cap26%
Small cap69%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 93 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 10.4% of the portfolio.
- Top 10 positions account for 24%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 69%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Aditya Birla Sun Life Small Cap Fund94 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.4%
9.2%
9.1%
7.5%
7.0%
6.5%
5.9%
5.5%
4.8%
2.9%
2.9%
2.6%
2.6%
2.5%
Other 16 sectors18.3%
2.4%
2.2%
2.1%
1.7%
1.7%
1.7%
1.3%
1.1%
1.1%
1.0%
0.8%
0.5%
0.4%
0.3%
0.2%
0.1%