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Edelweiss Small Cap Fund - Regular Plan - IDCW Option Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Small Cap Fund - Portfolio Analysis

  • ₹32.13 (-1.89%)

    Current NAV 10-03-2025

  • 3.4%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.8%
  • Others 3.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 67.63
Mid Cap 29.17
Large Cap 0

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Consumer Cyclical

Basic Materials

Technology

Healthcare

Consumer Defensive

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
KEI Industries Ltd Mid Cap Industrials (40.56) 2.68% 45.26 -10.91%
Karur Vysya Bank Ltd Small Cap Financial Services (18.11) 2.62% 0 12.08%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 2.43% 73.31 30.06%
Radico Khaitan Ltd Small Cap Consumer Defensive (78.03) 2.39% 95.09 39.51%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (38.55) 2.38% 51.09 39.83%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.35% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.79) 2.15% 44.64 23.96%
Zensar Technologies Ltd Small Cap Technology (36.96) 2.11% 25.69 109.02%
BSE Ltd Mid Cap Financial Services 2.09% - 0%
Ajanta Pharma Ltd Mid Cap Healthcare (44.33) 2.08% 35.14 21.3%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.99% 48.39 61.86%
Persistent Systems Ltd Mid Cap Technology 1.89% - 0%
Century Plyboards (India) Ltd Small Cap Basic Materials (26.48) 1.85% 76.36 9.55%
Clean Science and Technology Ltd Small Cap Basic Materials (58.51) 1.8% 51.89 -7.42%
APL Apollo Tubes Ltd Mid Cap Basic Materials (27.32) 1.77% 62.59 -9.57%
Dixon Technologies (India) Ltd Mid Cap Technology (205.56) 1.73% 100.3 84.62%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 1.73% 10.81 15.24%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (45.15) 1.72% 0 45.3%
Dodla Dairy Ltd Small Cap Consumer Defensive (76.86) 1.71% 40.34 85.36%
Brigade Enterprises Ltd Small Cap Real Estate (84.74) 1.69% 36.2 4.56%
Indian Bank Mid Cap Financial Services (9.93) 1.65% 6.43 -7.47%
Firstsource Solutions Ltd Small Cap Technology (58.32) 1.63% 41.45 70.71%
Phoenix Mills Ltd Mid Cap Real Estate (85.28) 1.53% 53.93 12.94%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (30.91) 1.5% 14.76 50.88%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (85.37) 1.49% 968.49 -7.25%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.48% 0 166.23%
Bikaji Foods International Ltd Small Cap Consumer Defensive (54.12) 1.46% 58.92 20.15%
Voltas Ltd Mid Cap Consumer Cyclical (78.23) 1.45% 64.78 29.65%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.4% - 0%
City Union Bank Ltd Small Cap Financial Services (18.11) 1.39% 0 11.92%
Triveni Turbine Ltd Small Cap Industrials (83.86) 1.39% 53.32 17.36%
Birlasoft Ltd Small Cap Technology (36.96) 1.37% 83.08 166.81%
Concord Biotech Ltd Small Cap Healthcare (55.16) 1.37% 50.34 0%
TeamLease Services Ltd Small Cap Industrials (46.46) 1.27% 47.17 15.27%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.48) 1.25% 0 15.5%
Fortis Healthcare Ltd Mid Cap Healthcare (89.46) 1.22% 61.01 56.48%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (89.46) 1.22% 75.98 64.87%
Max Financial Services Ltd Mid Cap Financial Services (18.7) 1.22% 140.3 9.36%
Arvind Fashions Ltd Small Cap Consumer Cyclical (56.88) 1.19% 54.47 -16.06%
V-Mart Retail Ltd Small Cap Consumer Cyclical (92.24) 1.19% 0 45.62%
Ipca Laboratories Ltd Mid Cap Healthcare (44.33) 1.18% 45.78 10.93%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.12% 27.71 29.63%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (35.76) 1.11% 14.93 -37.44%
KEC International Ltd Small Cap Industrials (26.89) 1.07% 213.91 49.58%
Emami Ltd Small Cap Consumer Defensive (55.79) 1.06% 31.24 26.06%
CarTrade Tech Ltd Small Cap Consumer Cyclical (170.61) 1.04% 63.86 115.96%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.01% - 0%
Avalon Technologies Ltd Small Cap Technology (78.74) 0.98% 97.12 30.58%
Metro Brands Ltd Mid Cap Consumer Cyclical (63.52) 0.97% 73.06 -2.61%
Can Fin Homes Ltd Small Cap Financial Services (18.48) 0.97% 0 -20.99%
Tejas Networks Ltd Small Cap Technology (18.66) 0.93% 18.55 -8.43%
Voltamp Transformers Ltd Small Cap Industrials (25.33) 0.91% 0 -22.53%
Titagarh Rail Systems Ltd Small Cap Industrials (39.03) 0.9% 32.76 -21.71%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (27.32) 0.87% 33.53 -11.06%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (42.36) 0.85% 33.6 17.88%
Rategain Travel Technologies Ltd Small Cap Technology (32.46) 0.84% 27.91 -38.7%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.77% 0 100.72%
Shree Cement Ltd Mid Cap Basic Materials (48.48) 0.76% 81.96 12.5%
Action Construction Equipment Ltd Small Cap Industrials (26.62) 0.74% 34.74 -17.96%
Power Mech Projects Ltd Small Cap Industrials (28.19) 0.73% 21.78 -18.14%
Praj Industries Ltd Small Cap Industrials (83.86) 0.71% 42.79 1.51%
Carraro India Ltd Small Cap Consumer Cyclical 0.69% - 0%
KNR Constructions Ltd Small Cap Industrials (35.76) 0.68% 4.9 -23.56%
RHI Magnesita India Ltd Small Cap Industrials (33.9) 0.63% -90.61 -28.23%
GMM Pfaudler Ltd Small Cap Industrials (83.86) 0.6% 43.85 -14.41%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.59% -83.25 12.49%
CSB Bank Ltd Ordinary Shares Small Cap Financial Services (18.12) 0.59% 0 -21.82%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (34.75) 0.58% 25.05 -42.77%
Rolex Rings Ltd Small Cap Industrials (34.88) 0.57% 0 -33.38%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0.56% 0 0%
Carborundum Universal Ltd Small Cap Industrials (45.61) 0.53% 40.45 -18.29%
Jamna Auto Industries Ltd Small Cap Consumer Cyclical (15.68) 0.53% 15.6 -44.49%
NOCIL Ltd Small Cap Basic Materials (25.45) 0.43% 36.03 14.3%
Whirlpool of India Ltd Small Cap Consumer Cyclical (205.56) 0.39% 38.77 -23.15%
Dalmia Bharat Ltd Mid Cap Basic Materials (48.48) 0.38% 55.62 -14.82%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.37% 0 6.43%
Rajratan Global Wire Ltd Small Cap Basic Materials (37.78) 0.18% 53.91 -15.99%
Gabriel India Ltd Small Cap Consumer Cyclical (36.55) 0.17% 31.37 52.66%
Suven Pharmaceuticals Ltd Small Cap Healthcare (44.33) 0% 104.85 73.33%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.6) 0% 54.27 -25.25%
Cummins India Ltd Large Cap Industrials (41.3) 0% 40.06 4.2%
Bajaj Housing Finance Ltd Large Cap Financial Services 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.2

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Clearing Corporation Of India Ltd. 4.23% - 0%
Accrued Interest 0% - 0%
Net Receivables/(Payables) -1.04% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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