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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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44.885 +0.059 +0.13%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8B

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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	4.180	4.250	0.070
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.438	24.759
Price to Book	3.844	3.244
Price to Sales	2.429	2.362
Price to Cash Flow	25.575	21.524
Dividend Yield	0.570	0.818
5 Years Earnings Growth	14.117	18.736

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	16.072
Consumer Cyclical	16.920	18.455
Basic Materials	15.940	13.140
Industrials	15.770	23.268
Healthcare	10.730	10.759
Technology	9.240	5.976
Consumer Defensive	6.080	5.636
Real Estate	2.860	3.256
Energy	0.910	2.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
City Union Bank	INE491A01021	2.72	221.44	-3.93%
Radico Khaitan	INE944F01028	2.53	2,519.00	-1.95%
Krishna Institute of Medical Sciences	INE967H01025	2.41	671.95	-2.08%
Uno Minda	INE405E01023	2.36	1,098.60	+1.79%
Multi Commodity Exchange	INE745G01035	2.26	8,935.00	-1.39%
Karur Vysya Bank	INE036D01028	2.22	273.05	-0.33%
APL Apollo Tubes Ltd	INE702C01027	2.19	1,743.20	-0.93%
KEI Industries Ltd	INE878B01027	2.19	3,764.00	-1.23%
Jubilant Ingrevia	INE0BY001018	2.18	773.55	+1.01%
PNB Housing Finance	INE572E01012	2.04	1,084.60	-1.76%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	151.37B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	151.37B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	151.37B	3.11	7.53	6.62
Edelweiss Arbitrage Regular Bonus	151.37B	3.05	6.87	8.20
Edelweiss Arbitrage Dir Div Payout	151.37B	3.11	7.54	6.38

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