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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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43.184 +0.066 +0.15%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 42.56B

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	1.940	2.500	0.560
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.186	28.089
Price to Book	4.121	3.960
Price to Sales	2.835	2.558
Price to Cash Flow	20.481	23.887
Dividend Yield	0.545	0.745
5 Years Earnings Growth	22.434	20.873

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	26.082
Financial Services	18.200	14.388
Consumer Cyclical	13.600	17.719
Healthcare	12.320	8.938
Basic Materials	10.910	12.820
Technology	9.750	7.877
Consumer Defensive	7.450	5.684
Real Estate	3.110	3.550

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	2.68	4,719.95	+0.53%
Radico Khaitan	INE944F01028	2.56	2,285.15	-1.14%
KEI Industries Ltd	INE878B01027	2.55	3,994.85	+5.37%
Uno Minda	INE405E01023	2.48	1,066.70	-1.20%
Kirloskar Pneumatic	INE811A01020	2.48	1,583.15	-0.73%
Jubilant Ingrevia	INE0BY001018	2.40	680.85	+1.68%
J.B. Chemicals&Pharma	INE572A01036	2.34	1,743.40	+2.43%
Ajanta Pharma Ltd	INE031B01049	2.32	2,960.05	+0.49%
Multi Commodity Exchange	INE745G01035	2.23	6,196.00	+0.48%
Krishna Institute of Medical Sciences	INE967H01025	2.06	595.25	+1.93%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	125.37B	6.45	6.17	6.03
Edelweiss Arbitrage Reg Div Payout	125.37B	6.45	6.17	5.82
Edelweiss Arbitrage Direct Growth	125.37B	7.06	6.92	6.72
Edelweiss Arbitrage Regular Bonus	125.37B	6.45	6.17	8.67
Edelweiss Arbitrage Dir Div Payout	125.37B	7.07	6.92	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	43.184	+0.066	+0.15%