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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

  • ₹39.37 (-0.77%)

    Current NAV 18-07-2025

  • 4.43%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 68.07
Mid Cap 29.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Basic Materials

Healthcare

Technology

Consumer Defensive

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
City Union Bank Ltd Small Cap Financial Services (20.41) 3.08% 0 33.95%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 2.84% 74.79 102.02%
Karur Vysya Bank Ltd Small Cap Financial Services (20.41) 2.49% 0 29.74%
Radico Khaitan Ltd Small Cap Consumer Defensive (70.55) 2.43% 105.1 60.87%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 2.4% 73.31 30.06%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 2.21% 14.48 36.52%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (41.37) 2.2% 52.53 47.19%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.2% - 0%
KEI Industries Ltd Mid Cap Industrials (48.88) 2.14% 53.74 -8.19%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 2.06% 0 6.43%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.37) 1.96% 61.06 9.2%
Indian Bank Mid Cap Financial Services (9.03) 1.9% 7.55 11.11%
Dodla Dairy Ltd Small Cap Consumer Defensive (76.86) 1.82% 40.34 85.36%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (47.53) 1.82% 0 8.78%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 1.81% 17.73 40.11%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 1.79% 166.19 54.99%
Century Plyboards (India) Ltd Small Cap Basic Materials (42.39) 1.75% 87.06 3.65%
Ajanta Pharma Ltd Mid Cap Healthcare (40.65) 1.68% 37.68 21.51%
Fortis Healthcare Ltd Mid Cap Healthcare (47.59) 1.66% 77.66 63.11%
BSE Ltd Mid Cap Financial Services 1.61% - 0%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.6% 48.39 61.86%
Clean Science and Technology Ltd Small Cap Basic Materials (59.22) 1.6% 58.22 -1.72%
Firstsource Solutions Ltd Small Cap Technology (52.18) 1.55% 41.45 44.15%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.53% 0 166.23%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.31) 1.46% 0 24.75%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (27.35) 1.42% 58.81 19.31%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.39% 25.69 109.02%
V-Mart Retail Ltd Small Cap Consumer Cyclical (97.9) 1.38% 0 -3.74%
Phoenix Mills Ltd Mid Cap Real Estate (81.34) 1.37% 54.59 -26.23%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 1.36% 98.89 9.65%
Brigade Enterprises Ltd Small Cap Real Estate (82.48) 1.35% 39.55 -12.87%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.31% - 0%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (73.96) 1.29% 994.87 -8.76%
Can Fin Homes Ltd Small Cap Financial Services (18.31) 1.21% 0 -7.03%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.2% 12.44 7.7%
Gabriel India Ltd Small Cap Consumer Cyclical (64.29) 1.19% 59.94 108.85%
KFin Technologies Ltd Small Cap Technology (38.59) 1.15% 65.22 63.22%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.59) 1.13% 74.3 34.96%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.25) 1.11% 35.96 -23.81%
Persistent Systems Ltd Mid Cap Technology 1.08% - 0%
Triveni Turbine Ltd Small Cap Industrials (56.31) 1.07% 59.43 7.13%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.06% 27.71 29.63%
Avalon Technologies Ltd Small Cap Technology (67.06) 1.02% 90.36 64.69%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.37) 1.02% -287.21 -0.61%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 1.01% 54.66 -8.68%
Bikaji Foods International Ltd Small Cap Consumer Defensive (69.29) 1% 93.95 7.12%
Power Mech Projects Ltd Small Cap Industrials (37.13) 0.96% 31.86 10.61%
Ipca Laboratories Ltd Mid Cap Healthcare (40.65) 0.96% 50.62 20.02%
Thermax Ltd Mid Cap Industrials (44.13) 0.95% 64.62 -34.61%
Birlasoft Ltd Small Cap Technology (36.96) 0.94% 83.08 166.81%
Aether Industries Ltd Small Cap Basic Materials (59.25) 0.93% 68.57 -6.76%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.91% - 0%
CarTrade Tech Ltd Small Cap Consumer Cyclical (153.88) 0.91% 66.67 127.76%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.89% 47.17 15.27%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 0.89% 88.05 33.46%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.87% 13.54 25.29%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.42) 0.81% 40.29 22.57%
Metro Brands Ltd Mid Cap Consumer Cyclical (66.55) 0.8% 94.5 -8.75%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.78% -83.25 12.49%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.37) 0.76% 36.19 -20.12%
KNR Constructions Ltd Small Cap Industrials (31.25) 0.72% 6.26 -36.59%
Muthoot Finance Ltd Mid Cap Financial Services (29.04) 0.71% 20.07 43.6%
Titagarh Rail Systems Ltd Small Cap Industrials (40.31) 0.71% 45.29 -42.51%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (44.2) 0.63% 36.9 -12.08%
Tejas Networks Ltd Small Cap Technology (13.58) 0.61% 64.54 -55.5%
Blue Star Ltd Mid Cap Industrials (79.92) 0.6% 63.93 8.1%
Action Construction Equipment Ltd Small Cap Industrials (44.36) 0.59% 33.31 -18.91%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.57% 0 100.72%
Voltamp Transformers Ltd Small Cap Industrials (29.42) 0.57% 0 -18.44%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.54% 50.34 0%
RHI Magnesita India Ltd Small Cap Industrials (45.38) 0.54% 49.21 -18.44%
GMM Pfaudler Ltd Small Cap Industrials (56.31) 0.5% 103.91 -7.98%
Praj Industries Ltd Small Cap Industrials (56.31) 0.48% 55.6 -28.85%
Jamna Auto Industries Ltd Small Cap Consumer Cyclical (24.61) 0.47% 20.96 -25.5%
Emami Ltd Small Cap Consumer Defensive (60.07) 0.46% 32.08 -25.13%
Carraro India Ltd Small Cap Consumer Cyclical 0.46% - 0%
Rolex Rings Ltd Small Cap Industrials (36.79) 0.43% 0 -37.13%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.89) 0.41% 50.99 -29.37%
Rajratan Global Wire Ltd Small Cap Basic Materials (37.78) 0.14% 53.91 -15.99%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0% 0 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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