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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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44.118 +0.245    +0.56%
29/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF754K01JJ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.3B
Edelweiss Small Cap Fund Regular Growth 44.118 +0.245 +0.56%

0P0001FI5D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edelweiss Small Cap Fund Regular Growth (0P0001FI5D) fund. Our Edelweiss Small Cap Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.780 2.780 0.000
Shares 97.220 97.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.142 26.015
Price to Book 4.043 3.383
Price to Sales 2.615 2.457
Price to Cash Flow 27.144 22.006
Dividend Yield 0.540 0.789
5 Years Earnings Growth 16.281 19.304

Sector Allocation

Name  Net % Category Average
Financial Services 22.970 16.558
Consumer Cyclical 16.650 18.536
Industrials 16.220 22.817
Basic Materials 15.670 13.295
Healthcare 10.070 10.775
Technology 8.870 5.944
Consumer Defensive 5.870 5.377
Real Estate 2.800 3.178
Energy 0.890 2.674

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  City Union Bank INE491A01021 3.08 208.00 +1.80%
  Multi Commodity Exchange INE745G01035 2.84 7,833.00 -0.08%
  Karur Vysya Bank INE036D01028 2.49 260.35 +0.12%
  Radico Khaitan INE944F01028 2.43 2,700.00 +0.48%
  Uno Minda INE405E01023 2.40 1,066.90 -0.51%
  PNB Housing Finance INE572E01012 2.21 1,005.10 -0.12%
  Jubilant Ingrevia INE0BY001018 2.20 809.15 +0.68%
  Krishna Institute of Medical Sciences INE967H01025 2.20 750.50 +0.09%
  KEI Industries Ltd INE878B01027 2.14 3,891.00 -0.79%
  Navin Fluorine INE048G01026 2.06 5,131.20 -0.34%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Arbitrage Regular Growth 150.45B 3.42 6.87 5.89
  Edelweiss Arbitrage Reg Div Payout 150.45B 3.42 6.87 5.77
  Edelweiss Arbitrage Direct Growth 150.45B 3.77 7.61 6.61
  Edelweiss Arbitrage Regular Bonus 150.45B 3.68 6.96 8.10
  Edelweiss Arbitrage Dir Div Payout 150.45B 3.77 7.61 6.45
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