Edelweiss Small Cap Fund-Reg(G)

25.48 -0.35 (-1.36%) NAV as on 18-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Persistent Systems Ltd.Domestic Equities3.78
Birlasoft Ltd.Domestic Equities2.86
Max Healthcare Institute Ltd.Domestic Equities2.53
Mphasis Ltd.Domestic Equities2.37
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.37
K.P.R. Mill Ltd.Domestic Equities2.34
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.27
KEI Industries Ltd.Domestic Equities2.06
Grindwell Norton Ltd.Domestic Equities2.05
Brigade Enterprises Ltd.Domestic Equities1.96
Mastek Ltd.Domestic Equities1.91
Amber Enterprises India Ltd.Domestic Equities1.85
TCI Express Ltd.Domestic Equities1.81
Minda Industries Ltd.Domestic Equities1.78
Century Plyboards (India) Ltd.Domestic Equities1.74
Mold-Tek Packaging Ltd.Domestic Equities1.69
Navin Fluorine International Ltd.Domestic Equities1.67
SRF Ltd.Domestic Equities1.67
APL Apollo Tubes Ltd.Domestic Equities1.66
Timken India Ltd.Domestic Equities1.65
V-Mart Retail Ltd.Domestic Equities1.61
Praj Industries Ltd.Domestic Equities1.59
GMM Pfaudler Ltd.Domestic Equities1.55
KNR Constructions Ltd.Domestic Equities1.48
Emami Ltd.Domestic Equities1.46
Equitas Holdings Ltd.Domestic Equities1.44
Orient Electric Ltd.Domestic Equities1.44
TeamLease Services Ltd.Domestic Equities1.4
KEC International Ltd.Domestic Equities1.35
Dalmia Bharat Ltd.Domestic Equities1.28
Greenpanel Industries Ltd.Domestic Equities1.26
Kajaria Ceramics Ltd.Domestic Equities1.26
Voltamp Transformers Ltd.Domestic Equities1.25
The Phoenix Mills Ltd.Domestic Equities1.25
Ratnamani Metals & Tubes Ltd.Domestic Equities1.22
Garware Technical Fibres Ltd.Domestic Equities1.22
Gateway Distriparks Ltd.Domestic Equities1.2
Can Fin Homes Ltd.Domestic Equities1.2
JK Lakshmi Cement Ltd.Domestic Equities1.19
Multi Commodity Exchange Of India Ltd.Domestic Equities1.18
CSB Bank Ltd.Domestic Equities1.16
Jamna Auto Industries Ltd.Domestic Equities1.13
Zydus Wellness Ltd.Domestic Equities1.12
PNC Infratech Ltd.Domestic Equities1.12
Fine Organic Industries Ltd.Domestic Equities1.11
Mahindra Logistics Ltd.Domestic Equities1.1
Westlife Development Ltd.Domestic Equities1.08
Indian BankDomestic Equities1.01
ABB India Ltd.Domestic Equities0.99
Subros Ltd.Domestic Equities0.99
Laurus Labs Ltd.Domestic Equities0.93
Angel One Ltd.Domestic Equities0.93
Apar Industries Ltd.Domestic Equities0.9
Dixon Technologies (India) Ltd.Domestic Equities0.86
Agro Tech Foods Ltd.Domestic Equities0.86
Mrs. Bectors Food Specialities Ltd.Domestic Equities0.85
Action Construction Equipment Ltd.Domestic Equities0.85
Cholamandalam Financial Holdings Ltd.Domestic Equities0.83
Ashoka Buildcon Ltd.Domestic Equities0.8
Tejas Networks Ltd.Domestic Equities0.76
The Great Eastern Shipping Company Ltd.Domestic Equities0.75
The Federal Bank Ltd.Domestic Equities0.74
JK Cement Ltd.Domestic Equities0.72
Sudarshan Chemical Industries Ltd.Domestic Equities0.65
RHI Magnesita India Ltd.Domestic Equities0.64
Suven Pharmaceuticals Ltd.Domestic Equities0.56
Deepak Nitrite Ltd.Domestic Equities0.53
Genus Power Infrastructures Ltd.Domestic Equities0.49
Vinati Organics Ltd.Domestic Equities0.45
Ahluwalia Contracts (India) Ltd.Domestic Equities0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1156.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.23
Cash & Cash Equivalents and Net Assets5.61
Warrants0.16

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.77
Equity94.23

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17895.95 (-1.20) 60058.20 (-1.15)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY