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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

  • ₹40.58 (-0.58%)

    Current NAV 12-12-2024

  • 35.08%

    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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 194.14%
  • Debt 6.2%
  • Others -0.34%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 136.3
Mid Cap 51.88
Others 5.96

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Construction

Healthcare

Services

Materials

Technology

Consumer Staples

Automobile

Metals & Mining

Textiles

Consumer Discretionary

Chemicals

Communication

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 Capital Goods (58.35) 3.21% 69.19 52.63%
Kei Industries Ltd. Mid Cap Capital Goods (58.35) 3.21% 69.19 52.63%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.66% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.66% 73.31 30.06%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.63% 48.39 61.86%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.63% 48.39 61.86%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.88) 2.27% 0 187.8%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.88) 2.27% 0 187.8%
Brigade Enterprises Ltd. Small Cap Construction (114.12) 2.25% 63.29 55.15%
Brigade Enterprises Ltd. Small Cap Construction (114.12) 2.25% 63.29 55.15%
Ajanta Pharma Ltd. Mid Cap Healthcare (48.84) 2.22% 40.39 49.98%
Ajanta Pharma Ltd. Mid Cap Healthcare (48.84) 2.22% 40.39 49.98%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (32.02) 2.16% 76.62 -0.98%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (32.02) 2.16% 76.62 -0.98%
Westlife Foodworld Ltd. Small Cap Services (84.83) 2.07% 563.2 -7.2%
Westlife Foodworld Ltd. Small Cap Services (84.83) 2.07% 563.2 -7.2%
Voltas Ltd. Mid Cap Consumer Discretionary (94.24) 2.05% 106.73 110.03%
Voltas Ltd. Mid Cap Consumer Discretionary (94.24) 2.05% 106.73 110.03%
Indian Bank Mid Cap Financial (11.88) 2.05% 7.91 32.61%
Indian Bank Mid Cap Financial (11.88) 2.05% 7.91 32.61%
Jubilant Ingrevia Ltd. Small Cap Chemicals (31.36) 1.91% 76.18 82.93%
Jubilant Ingrevia Ltd. Small Cap Chemicals (31.36) 1.91% 76.18 82.93%
Birlasoft Ltd. Small Cap Technology (36.96) 1.89% 83.08 166.81%
Birlasoft Ltd. Small Cap Technology (36.96) 1.89% 83.08 166.81%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (45.15) 1.85% 22.22 32.07%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (45.15) 1.85% 22.22 32.07%
Karur Vysya Bank Ltd. Small Cap Financial (19.64) 1.79% 0 44.33%
Karur Vysya Bank Ltd. Small Cap Financial (19.64) 1.79% 0 44.33%
Can Fin Homes Ltd. Small Cap Financial (21.33) 1.79% 0 5.71%
Can Fin Homes Ltd. Small Cap Financial (21.33) 1.79% 0 5.71%
The Phoenix Mills Ltd. Mid Cap Construction (114.12) 1.76% 61.91 62.93%
The Phoenix Mills Ltd. Mid Cap Construction (114.12) 1.76% 61.91 62.93%
The Federal Bank Ltd. Mid Cap Financial (19.64) 1.68% 12.65 39.64%
The Federal Bank Ltd. Mid Cap Financial (19.64) 1.68% 12.65 39.64%
Bharat Dynamics Ltd. Capital Goods 1.68% - 0%
Bharat Dynamics Ltd. Capital Goods 1.68% - 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (275.29) 1.62% 148.72 178.31%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (275.29) 1.62% 148.72 178.31%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.58% -22.68 -43.81%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.58% -22.68 -43.81%
Bikaji Foods International Ltd. Small Cap Consumer Staples (57.05) 1.53% 70.3 53.57%
Bikaji Foods International Ltd. Small Cap Consumer Staples (57.05) 1.53% 70.3 53.57%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.48) 1.5% 0 85.6%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.48) 1.5% 0 85.6%
Triveni Turbine Ltd. Small Cap Construction (116.09) 1.48% 81.85 101.4%
Triveni Turbine Ltd. Small Cap Construction (116.09) 1.48% 81.85 101.4%
Century Plyboards (India) Ltd. Small Cap Materials (32.3) 1.45% 87.1 9.47%
Century Plyboards (India) Ltd. Small Cap Materials (32.3) 1.45% 87.1 9.47%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.4% 25.69 109.02%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.4% 25.69 109.02%
Multi Commodity Exchange Of India Ltd. Small Cap Services (110.14) 1.4% 98.14 106.84%
Multi Commodity Exchange Of India Ltd. Small Cap Services (110.14) 1.4% 98.14 106.84%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.39% 64.18 53.97%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.39% 64.18 53.97%
Tejas Networks Ltd. Small Cap Communication (23.45) 1.37% 50.39 59.65%
Tejas Networks Ltd. Small Cap Communication (23.45) 1.37% 50.39 59.65%
Emami Ltd. Small Cap Consumer Staples (61.77) 1.37% 34.29 22.5%
Emami Ltd. Small Cap Consumer Staples (61.77) 1.37% 34.29 22.5%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 1.35% 40.34 85.36%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 1.35% 40.34 85.36%
TeamLease Services Ltd. Small Cap Services (46.46) 1.34% 47.17 15.27%
TeamLease Services Ltd. Small Cap Services (46.46) 1.34% 47.17 15.27%
Arvind Fashions Ltd. Small Cap Textiles (69.24) 1.33% 58.63 31.56%
Arvind Fashions Ltd. Small Cap Textiles (69.24) 1.33% 58.63 31.56%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (39.16) 1.31% 14 50.8%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (39.16) 1.31% 14 50.8%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.64) 1.3% 0 -38.44%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.64) 1.3% 0 -38.44%
Persistent Systems Ltd. Technology 1.3% - 0%
Persistent Systems Ltd. Technology 1.3% - 0%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.3% 213.91 49.58%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.3% 213.91 49.58%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (32.02) 1.27% 44.31 -2.89%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (32.02) 1.27% 44.31 -2.89%
Cummins India Ltd. Mid Cap Capital Goods (51.78) 1.26% 51.27 87.03%
Cummins India Ltd. Mid Cap Capital Goods (51.78) 1.26% 51.27 87.03%
Home First Finance Company India Ltd. Small Cap Financial (21.33) 1.25% 0 0.68%
Home First Finance Company India Ltd. Small Cap Financial (21.33) 1.25% 0 0.68%
Radico Khaitan Ltd. Small Cap Consumer Staples (87.21) 1.21% 112.53 49.87%
Radico Khaitan Ltd. Small Cap Consumer Staples (87.21) 1.21% 112.53 49.87%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.63) 1.15% -116.14 -24.43%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.63) 1.15% -116.14 -24.43%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.13% 50.34 0%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.13% 50.34 0%
Fortis Healthcare Ltd. Mid Cap Healthcare (99.48) 1.11% 82.74 86.32%
Fortis Healthcare Ltd. Mid Cap Healthcare (99.48) 1.11% 82.74 86.32%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.1% 0 0%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.1% 0 0%
Spandana Sphoorty Financial Ltd. Small Cap Financial (7.35) 1.09% 28.02 -63.26%
Spandana Sphoorty Financial Ltd. Small Cap Financial (7.35) 1.09% 28.02 -63.26%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.09% 27.71 29.63%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.09% 27.71 29.63%
BSE Ltd. Small Cap Services 1.06% - 0%
BSE Ltd. Small Cap Services 1.06% - 0%
RateGain Travel Technologies Ltd. Small Cap Technology (39.61) 1.02% 44.86 9.18%
RateGain Travel Technologies Ltd. Small Cap Technology (39.61) 1.02% 44.86 9.18%
Action Construction Equipment Ltd. Small Cap Capital Goods (38.55) 1% 44.3 69.52%
Action Construction Equipment Ltd. Small Cap Capital Goods (38.55) 1% 44.3 69.52%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1% 0 166.23%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1% 0 166.23%
Avalon Technologies Ltd. Small Cap Capital Goods (94.24) 0.99% 198.86 64.73%
Avalon Technologies Ltd. Small Cap Capital Goods (94.24) 0.99% 198.86 64.73%
City Union Bank Ltd. Small Cap Financial (19.64) 0.97% 0 16.42%
City Union Bank Ltd. Small Cap Financial (19.64) 0.97% 0 16.42%
Mold-Tek Packaging Ltd. Small Cap Materials (46.55) 0.97% 36.56 -20.17%
Mold-Tek Packaging Ltd. Small Cap Materials (46.55) 0.97% 36.56 -20.17%
Power Mech Projects Ltd. Small Cap Construction (41.6) 0.96% 31.82 30.36%
Power Mech Projects Ltd. Small Cap Construction (41.6) 0.96% 31.82 30.36%
V-Mart Retail Ltd. Small Cap Services (91.21) 0.92% 0 119.05%
V-Mart Retail Ltd. Small Cap Services (91.21) 0.92% 0 119.05%
Metro Brands Ltd. Mid Cap Consumer Discretionary (78) 0.91% 83.42 -5.48%
Metro Brands Ltd. Mid Cap Consumer Discretionary (78) 0.91% 83.42 -5.48%
KNR Constructions Ltd. Small Cap Construction (45.15) 0.89% 8.62 25.8%
KNR Constructions Ltd. Small Cap Construction (45.15) 0.89% 8.62 25.8%
Rolex Rings Ltd Small Cap Capital Goods (46.19) 0.89% 0 -11.08%
Rolex Rings Ltd Small Cap Capital Goods (46.19) 0.89% 0 -11.08%
Garware Technical Fibres Ltd. Small Cap Textiles (58.2) 0.88% 40.66 38.93%
Garware Technical Fibres Ltd. Small Cap Textiles (58.2) 0.88% 40.66 38.93%
Jamna Auto Industries Ltd. Small Cap Automobile (21.17) 0.87% 20.74 -7.2%
Jamna Auto Industries Ltd. Small Cap Automobile (21.17) 0.87% 20.74 -7.2%
Carborundum Universal Ltd. Small Cap Metals & Mining (70.91) 0.87% 54.65 12.23%
Carborundum Universal Ltd. Small Cap Metals & Mining (70.91) 0.87% 54.65 12.23%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.84) 0.85% 133.68 83.58%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.84) 0.85% 133.68 83.58%
Dalmia Bharat Ltd. Mid Cap Materials (54.12) 0.84% 47.43 -18.83%
Dalmia Bharat Ltd. Mid Cap Materials (54.12) 0.84% 47.43 -18.83%
GMM Pfaudler Ltd. Small Cap Capital Goods (116.09) 0.79% 53.52 -15%
GMM Pfaudler Ltd. Small Cap Capital Goods (116.09) 0.79% 53.52 -15%
CSB Bank Ltd. Small Cap Financial (19.64) 0.77% 0 -21.29%
CSB Bank Ltd. Small Cap Financial (19.64) 0.77% 0 -21.29%
Max Financial Services Ltd. Mid Cap Financial (21.71) 0.76% 112.72 7.37%
Max Financial Services Ltd. Mid Cap Financial (21.71) 0.76% 112.72 7.37%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.75% -83.25 12.49%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.75% -83.25 12.49%
Praj Industries Ltd. Small Cap Capital Goods (116.09) 0.71% 59.9 47.27%
Praj Industries Ltd. Small Cap Capital Goods (116.09) 0.71% 59.9 47.27%
Mahindra Logistics Ltd. Small Cap Services (104.7) 0.71% -24.12 50.46%
Mahindra Logistics Ltd. Small Cap Services (104.7) 0.71% -24.12 50.46%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (46.19) 0.65% 69.9 14.39%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (46.19) 0.65% 69.9 14.39%
Gateway Distriparks Ltd. Small Cap Services (43.49) 0.57% 19.27 -13.85%
Gateway Distriparks Ltd. Small Cap Services (43.49) 0.57% 19.27 -13.85%
NOCIL Ltd. Small Cap Materials (25.45) 0.57% 36.03 14.3%
NOCIL Ltd. Small Cap Materials (25.45) 0.57% 36.03 14.3%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.2

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.1% - 0%
Others Others 3.1% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.34

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others -0.17% - 0%
Others Others -0.17% - 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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