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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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42.494 +0.324 +0.77%

16/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.74B

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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	1.770	2.270	0.500
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.811	26.672
Price to Book	4.593	3.669
Price to Sales	2.931	2.512
Price to Cash Flow	24.802	22.401
Dividend Yield	0.528	0.768
5 Years Earnings Growth	19.144	23.870

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	25.336
Financial Services	17.630	14.375
Consumer Cyclical	13.830	18.119
Healthcare	12.160	9.500
Technology	11.130	8.024
Basic Materials	10.560	12.696
Consumer Defensive	7.250	5.491
Real Estate	3.230	3.546

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEI Industries Ltd	INE878B01027	2.74	4,104.70	-0.11%
Uno Minda	INE405E01023	2.58	1,082.65	-1.31%
Radico Khaitan	INE944F01028	2.57	2,282.75	+3.82%
Kirloskar Pneumatic	INE811A01020	2.56	1,346.65	-1.40%
Jubilant Ingrevia	INE0BY001018	2.56	712.15	+0.26%
BSE	INE118H01025	2.50	5,998.75	+0.07%
Karur Vysya Bank	INE036D01028	2.28	218.16	-1.17%
Ajanta Pharma Ltd	INE031B01049	2.23	2,864.95	-0.10%
Krishna Institute of Medical Sciences	INE967H01025	2.17	609.25	-0.57%
Multi Commodity Exchange	INE745G01035	2.06	6,034.90	-1.12%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	13.06	11.11	10.75
INF754K01BS2	124.28B	14.39	12.52	12.03
Edelweiss Arbitrage Regular Bonus	121.99B	7.70	6.39	8.51
Edelweiss Arbitrage Dir Div Payout	121.99B	8.44	7.14	6.47
Edelweiss Arbitrage Regular Growth	121.99B	7.69	6.39	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	42.494	+0.324	+0.77%