Edelweiss Small Cap Fund-Reg(G)

17.24 -0.12 (-0.69%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities5
JK Cement Ltd.Domestic Equities3.39
The Federal Bank Ltd.Domestic Equities2.46
APL Apollo Tubes Ltd.Domestic Equities2.45
Laurus Labs Ltd.Domestic Equities2.25
Multi Commodity Exchange Of India Ltd.Domestic Equities2.23
Ratnamani Metals & Tubes Ltd.Domestic Equities2.04
Orient Electric Ltd.Domestic Equities2.04
Brigade Enterprises Ltd.Domestic Equities1.99
TCI Express Ltd.Domestic Equities1.98
Amber Enterprises India Ltd.Domestic Equities1.96
Mphasis Ltd.Domestic Equities1.95
Indian Energy Exchange Ltd.Domestic Equities1.9
Aegis Logistics Ltd.Domestic Equities1.82
Praj Industries Ltd.Domestic Equities1.74
KEC International Ltd.Domestic Equities1.73
GMM Pfaudler Ltd.Domestic Equities1.73
Subros Ltd.Domestic Equities1.7
Gateway Distriparks Ltd.Domestic Equities1.7
Birlasoft Ltd.Domestic Equities1.69
Deepak Nitrite Ltd.Domestic Equities1.67
Can Fin Homes Ltd.Domestic Equities1.64
TeamLease Services Ltd.Domestic Equities1.62
Mastek Ltd.Domestic Equities1.57
Equitas Holdings Ltd.Domestic Equities1.57
Chambal Fertilisers & Chemicals Ltd.Domestic Equities1.56
Century Plyboards (India) Ltd.Domestic Equities1.55
Timken India Ltd.Domestic Equities1.55
Mahindra Logistics Ltd.Domestic Equities1.54
KEI Industries Ltd.Domestic Equities1.45
KNR Construction Ltd.Domestic Equities1.45
Narayana Hrudayalaya Ltd.Domestic Equities1.43
Voltamp Transformers Ltd.Domestic Equities1.42
Zydus Wellness Ltd.Domestic Equities1.4
RBL Bank Ltd.Domestic Equities1.4
Westlife Development Ltd.Domestic Equities1.4
The Great Eastern Shipping Company Ltd.Domestic Equities1.37
Emami Ltd.Domestic Equities1.36
Kajaria Ceramics Ltd.Domestic Equities1.36
Ashoka Buildcon Ltd.Domestic Equities1.31
Mold-Tek Packaging Ltd.Domestic Equities1.28
Jamna Auto Industries Ltd.Domestic Equities1.27
Sudarshan Chemical Industries Ltd.Domestic Equities1.18
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.08
Tejas Networks Ltd.Domestic Equities1.06
Dalmia Bharat Ltd.Domestic Equities1.06
Honeywell Automation India Ltd.Domestic Equities1.05
CreditAccess Grameen Ltd.Domestic Equities1.05
Garware Technical Fibres Ltd.Domestic Equities1.02
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.02
Escorts Ltd.Domestic Equities0.99
Genus Power Infrastructures Ltd.Domestic Equities0.99
Suven Pharmaceuticals Ltd.Domestic Equities0.99
City Union Bank Ltd.Domestic Equities0.97
Minda Industries Ltd.Domestic Equities0.97
Navin Fluorine International Ltd.Domestic Equities0.94
Mishra Dhatu Nigam Ltd.Domestic Equities0.88
SRF Ltd.Domestic Equities0.83
Grindwell Norton Ltd.Domestic Equities0.81
Apar Industries Ltd.Domestic Equities0.79
Aarti Drugs Ltd.Domestic Equities0.78
Persistent Systems Ltd.Domestic Equities0.75
Fine Organic Industries Ltd.Domestic Equities0.59
Action Construction Equipment Ltd.Domestic Equities0.57
Indian BankDomestic Equities0.51
Atul Ltd.Domestic Equities0.5
Ahluwalia Contracts (India) Ltd.Domestic Equities0.43
Harita Seating Systems Ltd.Domestic Equities0.43
Orient Refractories Ltd.Domestic Equities0.36

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-Jan-2021

Fund Size :614.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities98.56
Cash & Cash Equivalents and Net Assets1.34
Warrants0.08
Rights0.01

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.44
Equity98.56

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.68 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY