ED

Edelweiss Small Cap Fund Direct Growth

EDELWEISSEquitySmall Cap

AUM

₹6.2K Cr

NAV

₹52.36

Expense Ratio

0.65%

Holdings

92 stocks

Top Holdings

92 holdings shown
1
Multi Commodity Exchange Of India LtdFinancial

3.37%

₹207 Cr

2
City Union Bank LtdFinancial

3.12%

₹192 Cr

3
Others CBLOUnspecified

2.75%

₹169 Cr

4
Karur Vysya Bank LtdFinancial

2.58%

₹159 Cr

5
Avalon Technologies Ltd.Industrials

2.44%

₹150 Cr

6
Kei Industries LtdIndustrials

2.38%

₹147 Cr

7
Fortis Healthcare LtdHealthcare

2.27%

₹140 Cr

8
Krishna Institute Of Medical Sciences LtdHealthcare

2.16%

₹133 Cr

9
Ajanta Pharma LtdHealthcare

2.14%

₹132 Cr

10
Radico Khaitan LtdConsumer Staples

2.11%

₹130 Cr

Sector Allocation

Financial24.8%
Industrials24.2%
Materials14.4%
Healthcare13.8%
Consumer Discretionary12.5%
Consumer Staples5.5%
Unspecified2.6%
Technology1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.