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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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38.148 +0.700 +1.88%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 44.28B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

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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	1.750	1.930	0.180
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.967	21.572
Price to Book	4.644	3.566
Price to Sales	2.977	2.442
Price to Cash Flow	25.228	22.040
Dividend Yield	0.522	0.795
5 Years Earnings Growth	19.398	23.397

Sector Allocation

Name	Net %	Category Average
Industrials	23.040	24.846
Financial Services	16.230	14.236
Consumer Cyclical	15.940	18.281
Healthcare	11.840	9.727
Technology	11.680	7.421
Basic Materials	10.920	12.762
Consumer Defensive	7.180	5.444
Real Estate	3.170	3.547

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEI Industries Ltd	INE878B01027	2.79	3,732.45	+4.59%
Radico Khaitan	INE944F01028	2.69	2,195.70	+8.87%
Jubilant Ingrevia	INE0BY001018	2.65	681.75	+0.38%
Uno Minda	INE405E01023	2.55	869.35	+2.25%
BSE	INE118H01025	2.48	5,959.15	+5.83%
Kirloskar Pneumatic	INE811A01020	2.20	1,018.60	+1.76%
Krishna Institute of Medical Sciences	INE967H01025	2.18	542.00	+0.88%
Ajanta Pharma Ltd	INE031B01049	2.13	2,663.70	-4.47%
Karur Vysya Bank	INE036D01028	2.06	218.70	+1.58%
Multi Commodity Exchange	INE745G01035	2.05	5,689.25	+0.94%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	-2.17	10.37	10.03
INF754K01BS2	124.28B	-2.07	11.75	11.31
Edelweiss Arbitrage Regular Growth	121.36B	0.67	6.49	6.00
Edelweiss Arbitrage Reg Div Payout	121.36B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	121.36B	0.73	7.24	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	38.148	+0.700	+1.88%