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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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46.318 -0.186 -0.40%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.41B

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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

Name	Net %	Long %	Short %
Cash	2.980	3.030	0.050
Stocks	97.030	97.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.153	27.932
Price to Book	6.984	4.464
Price to Sales	2.827	2.676
Price to Cash Flow	34.703	28.329
Dividend Yield	0.547	0.770
5 Years Earnings Growth	24.322	22.748

Sector Allocation

Name	Net %	Category Average
Industrials	27.400	27.549
Financial Services	17.900	14.132
Consumer Cyclical	14.510	18.046
Healthcare	10.240	8.497
Technology	10.220	7.898
Basic Materials	9.080	11.821
Consumer Defensive	7.020	5.705
Real Estate	3.620	3.395

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Uno Minda	INE405E01023	3.04	1,115.90	-2.97%
KEI Industries Ltd	INE878B01027	2.98	4,200.20	+0.08%
Ajanta Pharma Ltd	INE031B01049	2.52	3,333.05	+4.68%
J.B. Chemicals&Pharma	INE572A01036	2.40	1,837.95	-2.68%
Voltas	INE226A01021	2.17	1,866.70	+0.49%
Jubilant Ingrevia	INE0BY001018	2.07	743.60	-2.74%
Kirloskar Pneumatic	INE811A01020	1.99	1,344.05	+3.75%
Dodla Dairy	INE021O01019	1.93	1,183.40	+0.62%
Dixon Tech	INE935N01020	1.87	14,037.65	-0.44%
BSE	INE118H01025	1.87	3,645.95	-3.01%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	123.99B	17.22	13.00	12.00
INF754K01BS2	123.99B	18.13	14.44	13.26
Edelweiss Arbitrage Regular Growth	123.05B	5.26	5.94	6.06
Edelweiss Arbitrage Reg Div Payout	123.05B	5.26	5.94	5.86
Edelweiss Arbitrage Direct Growth	123.05B	5.74	6.69	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	46.318	-0.186	-0.40%