Edelweiss Small Cap Fund
Holdings
93
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
28Sectors
0Large positions
10.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap24%
Small cap69%
Asset allocation
Equity97%
Top holdings
City Union Bank Ltd.EQUITY
3.0%Karur Vysya Bank Ltd.EQUITY
2.8%Clearing Corporation of India Ltd.DERIVATIVE
2.7%Fortis Healthcare Ltd.EQUITY
2.3%Gabriel India Ltd.EQUITY
2.3%Ajanta Pharma Ltd.EQUITY
2.3%PNB Housing Finance Ltd.EQUITY
2.3%2.2%
Radico Khaitan Ltd.EQUITY
2.2%2.1%
Avalon Technologies Ltd.EQUITY
2.0%KEI Industries Ltd.EQUITY
1.9%1.8%
UNO Minda Ltd.EQUITY
1.8%1.8%
1.7%
1.6%
1.6%
Indian BankEQUITY
1.6%1.6%
Jubilant Ingrevia Ltd.EQUITY
1.5%1.5%
1.5%
APL Apollo Tubes Ltd.EQUITY
1.5%IPCA Laboratories Ltd.EQUITY
1.5%The Federal Bank Ltd.EQUITY
1.5%1.4%
1.4%
1.3%
V-Mart Retail Ltd.EQUITY
1.3%Ather Energy Ltd.EQUITY
1.3%Aether Industries Ltd.EQUITY
1.3%Delhivery Ltd.EQUITY
1.3%Concord Biotech Ltd.EQUITY
1.2%1.2%
1.1%
1.1%
Dr. Lal Path Labs Ltd.EQUITY
1.1%Triveni Turbine Ltd.EQUITY
1.1%KSB Ltd.EQUITY
1.1%Can Fin Homes Ltd.EQUITY
1.1%JSW Cement Ltd.EQUITY
1.1%1.0%
1.0%
K.P.R. Mill Ltd.EQUITY
1.0%Brigade Enterprises Ltd.EQUITY
0.94%0.94%
0.93%
0.90%
ITC Hotels Ltd.EQUITY
0.89%Engineers India Ltd.EQUITY
0.83%0.76%
0.74%
SRF Ltd.EQUITY
0.74%Grindwell Norton Ltd.EQUITY
0.70%0.70%
Arvind Fashions Ltd.EQUITY
0.68%Dodla Dairy Ltd.EQUITY
0.67%0.65%
CEAT Ltd.EQUITY
0.65%Vishal Mega Mart LtdEQUITY
0.64%Westlife Foodworld Ltd.EQUITY
0.63%0.62%
TBO Tek Ltd.EQUITY
0.60%Zensar Technologies Ltd.EQUITY
0.60%0.58%
Eclerx Services Ltd.EQUITY
0.58%Cartrade Tech Ltd.EQUITY
0.57%Indigo Paints Ltd.EQUITY
0.55%Power Mech Projects Ltd.EQUITY
0.53%Net Receivables/(Payables)DERIVATIVE
0.53%Metro Brands Ltd.EQUITY
0.52%0.52%
Exide Industries Ltd.EQUITY
0.51%Cera Sanitaryware Ltd.EQUITY
0.50%0.48%
JK Lakshmi Cement Ltd.EQUITY
0.48%KFIN Technologies Ltd.EQUITY
0.48%The Ramco Cements Ltd.EQUITY
0.48%Birlasoft Ltd.EQUITY
0.47%0.47%
0.47%
0.46%
0.44%
Mold-Tek Packaging Ltd.EQUITY
0.44%Bharat Dynamics Ltd.EQUITY
0.43%SBFC Finance Ltd.EQUITY
0.39%0.37%
0.34%
KNR Constructions Ltd.EQUITY
0.29%Rolex Rings Ltd.EQUITY
0.24%Physicswallah Ltd.EQUITY
0.11%Accrued InterestDERIVATIVE
0.0003%AI Smart summary
Portfolio read
- 97% equity.
- 93 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 10.6% 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.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.6%
10.4%
7.7%
7.6%
6.9%
5.5%
5.3%
4.8%
4.8%
4.1%
3.2%
2.6%
2.3%
2.3%
Other 14 sectors18.7%
2.2%
2.1%
2.0%
1.8%
1.7%
1.6%
1.5%
1.3%
1.3%
1.3%
1.1%
0.4%
0.4%
0.1%