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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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38.560 -0.286 -0.74%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.19B

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	3.350	4.240	0.890
Stocks	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.291	13.057
Price to Book	-	2.985
Price to Sales	2.363	2.005
Price to Cash Flow	39.143	21.407
Dividend Yield	0.804	0.962
5 Years Earnings Growth	15.785	21.337

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	15.424
Consumer Cyclical	17.960	18.628
Basic Materials	15.320	13.521
Industrials	14.840	22.663
Healthcare	11.910	10.443
Technology	11.090	6.541
Consumer Defensive	6.720	5.752
Real Estate	3.250	3.417

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Radico Khaitan	INE944F01028	2.55	2,327.25	-4.19%
Karur Vysya Bank	INE036D01028	2.48	214.09	+2.32%
Uno Minda	INE405E01023	2.38	890.15	+1.67%
Jubilant Ingrevia	INE0BY001018	2.36	651.70	+0.28%
KEI Industries Ltd	INE878B01027	2.30	2,829.40	-2.19%
Krishna Institute of Medical Sciences	INE967H01025	2.26	618.20	-3.35%
Ajanta Pharma Ltd	INE031B01049	2.15	2,617.40	-0.21%
Multi Commodity Exchange	INE745G01035	2.10	5,227.90	-1.58%
City Union Bank	INE491A01021	2.09	160.05	+1.83%
J.B. Chemicals&Pharma	INE572A01036	2.08	1,550.40	-4.48%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	136.44B	1.11	6.48	5.97
Edelweiss Arbitrage Reg Div Payout	136.44B	1.11	6.48	5.76
Edelweiss Arbitrage Direct Growth	136.44B	1.22	7.23	6.67
Edelweiss Arbitrage Regular Bonus	136.44B	1.12	6.48	8.46
Edelweiss Arbitrage Dir Div Payout	136.44B	1.22	7.23	6.43

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