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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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40.682 +1.243 +3.15%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.64B

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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	3.390	3.650	0.260
Shares	96.610	96.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.030	14.096
Price to Book	2.930	3.526
Price to Sales	2.551	2.160
Price to Cash Flow	42.504	23.166
Dividend Yield	0.752	0.901
5 Years Earnings Growth	17.398	21.448

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	15.054
Consumer Cyclical	17.550	18.382
Industrials	16.180	23.130
Basic Materials	15.580	13.593
Healthcare	12.030	10.905
Technology	9.740	6.497
Consumer Defensive	6.900	5.777
Real Estate	3.120	3.276

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Radico Khaitan	INE944F01028	2.74	2,594.20	+2.54%
Krishna Institute of Medical Sciences	INE967H01025	2.54	655.10	+0.54%
Karur Vysya Bank	INE036D01028	2.36	214.45	+1.52%
Uno Minda	INE405E01023	2.31	950.05	-0.94%
Jubilant Ingrevia	INE0BY001018	2.28	731.10	+1.88%
City Union Bank	INE491A01021	2.23	185.40	+0.81%
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	2.10	3,377.580	+0.02%
Ajanta Pharma Ltd	INE031B01049	2.08	2,513.30	+1.25%
Multi Commodity Exchange	INE745G01035	2.05	5,945.50	-1.91%
KEI Industries Ltd	INE878B01027	1.98	3,419.90	+1.00%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	140.03B	2.47	6.77	5.96
Edelweiss Arbitrage Reg Div Payout	140.03B	2.47	6.77	5.75
Edelweiss Arbitrage Direct Growth	140.03B	2.69	7.52	6.66
Edelweiss Arbitrage Regular Bonus	140.03B	2.68	6.85	8.34
Edelweiss Arbitrage Dir Div Payout	140.03B	2.69	7.52	6.42

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