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Edelweiss Small Cap Fund - Regular Plan - Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Small Cap Fund - Portfolio Analysis

  • ₹44.93 (-0.08%)

    Current NAV 07-07-2025

  • 3.13%

    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-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.82%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 67.46
Mid Cap 28.35

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Healthcare

Technology

Consumer Defensive

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
City Union Bank Ltd Small Cap Financial Services (20.48) 2.72% 0 30.64%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.26) 2.53% 102.23 61.11%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.41% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 2.36% 73.31 30.06%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (87.25) 2.26% 77.66 116.05%
Karur Vysya Bank Ltd Small Cap Financial Services (20.48) 2.22% 0 35.75%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.44) 2.19% 63.72 11.99%
KEI Industries Ltd Mid Cap Industrials (47.13) 2.19% 51.75 -17.97%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (39.78) 2.18% 51.55 53.11%
PNB Housing Finance Ltd Small Cap Financial Services (17.76) 2.04% 14.59 36.96%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.96% 0 6.43%
Clean Science and Technology Ltd Small Cap Basic Materials (59.76) 1.82% 58.96 -2.85%
Ajanta Pharma Ltd Mid Cap Healthcare (39.43) 1.77% 35.32 13.77%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.76% 172.17 68.05%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (45.49) 1.74% 0 8.52%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.72% 48.39 61.86%
Dodla Dairy Ltd Small Cap Consumer Defensive (76.86) 1.68% 40.34 85.36%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.21) 1.68% 17.52 57.6%
BSE Ltd Mid Cap Financial Services 1.68% - 0%
Indian Bank Mid Cap Financial Services (8.95) 1.66% 7.64 21.51%
Firstsource Solutions Ltd Small Cap Technology (51.29) 1.65% 42.77 45.95%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.63% 0 166.23%
Century Plyboards (India) Ltd Small Cap Basic Materials (42.39) 1.63% 88.08 -1.17%
Fortis Healthcare Ltd Mid Cap Healthcare (47.82) 1.59% 76.92 73.14%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.48% 25.69 109.02%
V-Mart Retail Ltd Small Cap Consumer Cyclical (99.78) 1.47% 0 -4.25%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.76) 1.46% 0 30.85%
Brigade Enterprises Ltd Small Cap Real Estate (79.65) 1.43% 39.94 -13.72%
Shree Cement Ltd Mid Cap Basic Materials (47.13) 1.4% 100.64 15.12%
Phoenix Mills Ltd Mid Cap Real Estate (79.58) 1.3% 55.98 -17.81%
Can Fin Homes Ltd Small Cap Financial Services (17.76) 1.3% 0 -7.98%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (71.97) 1.25% 989.74 -9.53%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.22% 12.4 18.55%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.82) 1.18% 71.76 27.79%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.79) 1.15% 31.42 -36.62%
Gabriel India Ltd Small Cap Consumer Cyclical (57.23) 1.13% 58.02 98.53%
Avalon Technologies Ltd Small Cap Technology (65.96) 1.12% 89.09 58.62%
Bikaji Foods International Ltd Small Cap Consumer Defensive (68.8) 1.11% 92.01 5.9%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (27.09) 1.1% 54.75 13.3%
Triveni Turbine Ltd Small Cap Industrials (56.59) 1.09% 56.77 1.33%
Persistent Systems Ltd Mid Cap Technology 1.08% - 0%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.07% 27.71 29.63%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.06% - 0%
Ipca Laboratories Ltd Mid Cap Healthcare (39.43) 1.06% 50.41 23.2%
Voltas Ltd Mid Cap Consumer Cyclical (66.77) 1.04% 53.79 -5.79%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.77) 1.04% -268.52 -11.78%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.02% - 0%
KFin Technologies Ltd Small Cap Technology (37.38) 0.99% 65.96 69.49%
Aether Industries Ltd Small Cap Basic Materials (59.31) 0.98% 65.31 -14.11%
Power Mech Projects Ltd Small Cap Industrials (37.2) 0.96% 31.58 32.17%
Dixon Technologies (India) Ltd Mid Cap Technology (112.39) 0.94% 85.25 23.71%
Birlasoft Ltd Small Cap Technology (36.96) 0.94% 83.08 166.81%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.92% 47.17 15.27%
Metro Brands Ltd Mid Cap Consumer Cyclical (65.23) 0.9% 90.77 -9.16%
CarTrade Tech Ltd Small Cap Consumer Cyclical (150.72) 0.89% 63.75 116.41%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 0.88% 14.3 38.15%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.37) 0.81% 38.76 13.52%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.44) 0.79% 37.57 -19.8%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.78% -83.25 12.49%
KNR Constructions Ltd Small Cap Industrials (31.79) 0.74% 6.14 -38.89%
Titagarh Rail Systems Ltd Small Cap Industrials (41.19) 0.72% 46.25 -48.22%
Tejas Networks Ltd Small Cap Technology (13.78) 0.66% 27.62 -50.93%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (44.13) 0.65% 36.74 -12.04%
Action Construction Equipment Ltd Small Cap Industrials (45.25) 0.65% 34.74 -18.31%
Muthoot Finance Ltd Mid Cap Financial Services (28.97) 0.65% 20.06 48.55%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.6% 0 100.72%
Blue Star Ltd Mid Cap Industrials (78.15) 0.6% 63.04 9.49%
RHI Magnesita India Ltd Small Cap Industrials (44.72) 0.56% 47.59 -24.12%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.56% 50.34 0%
Voltamp Transformers Ltd Small Cap Industrials (29.09) 0.53% 0 -26.18%
GMM Pfaudler Ltd Small Cap Industrials (56.59) 0.52% 100.63 -8.44%
Emami Ltd Small Cap Consumer Defensive (58.55) 0.5% 31.08 -23.34%
Jamna Auto Industries Ltd Small Cap Consumer Cyclical (24) 0.5% 20.62 -25.99%
Carraro India Ltd Small Cap Consumer Cyclical 0.5% - 0%
Praj Industries Ltd Small Cap Industrials (56.59) 0.49% 55.4 -30.87%
Rolex Rings Ltd Small Cap Industrials (38.8) 0.46% 0 -38.44%
Whirlpool of India Ltd Small Cap Consumer Cyclical (112.39) 0.39% 47.35 -32.98%
Rajratan Global Wire Ltd Small Cap Basic Materials (37.78) 0.15% 53.91 -15.99%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0% 0 0%
NOCIL Ltd Small Cap Basic Materials (25.45) 0% 36.03 14.3%

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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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