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Edelweiss Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
OthersWarrantsCash & EquivalentsEquity0.00%0.12%3.37%96.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 moreIndustrial MachineryHome Electronics & AppliancesIT Services & ConsultingLogisticsConstruction & Engineering59.44 %6.94 %7.22 %7.80 %8.50 %10.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.44%5.07%4.79%8.05%11.76%10.11%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.48 %

    Holdings

    2.96 %

    -0.48 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -2.21 %

    Holdings

    2.90 %

    -2.21 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.16 %

    Holdings

    2.85 %

    2.16 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 1.41 %

    Holdings

    2.78 %

    1.41 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.57 %

    Holdings

    2.68 %

    0.57 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.24 %

    Holdings

    2.24 %

    -0.24 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.57 %

    Holdings

    2.20 %

    0.57 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.12 %

    Holdings

    1.99 %

    -0.12 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.42 %

    Holdings

    1.95 %

    0.42 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.02 %

    Holdings

    1.92 %

    -0.02 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.10 %

    Holdings

    1.91 %

    -0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.21 %

    Holdings

    1.91 %

    0.21 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.35 %

    Holdings

    1.89 %

    -0.35 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.19 %

    Holdings

    1.77 %

    -0.19 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.43 %

    Holdings

    1.75 %

    0.43 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.67 %

    Holdings

    1.71 %

    0.67 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.56 %

    Holdings

    1.71 %

    0.56 %
  • Mastek Ltd
    MASTEK
    3M change : 0.47 %

    Holdings

    1.67 %

    0.47 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.09 %

    Holdings

    1.63 %

    0.09 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.08 %

    Holdings

    1.63 %

    -0.08 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.09 %

    Holdings

    1.60 %

    -0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.16 %

    Holdings

    1.56 %

    0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.20 %

    Holdings

    1.53 %

    0.20 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.14 %

    Holdings

    1.52 %

    -0.14 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.09 %

    Holdings

    1.50 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.51 %

    Holdings

    1.48 %

    0.51 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.56 %

    Holdings

    1.48 %

    -0.56 %
  • NCC Ltd
    NCC
    3M change : -0.02 %

    Holdings

    1.47 %

    -0.02 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.95 %

    Holdings

    1.45 %

    0.95 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.03 %

    Holdings

    1.42 %

    0.03 %
  • KEC International Ltd
    KEC
    3M change : -0.40 %

    Holdings

    1.38 %

    -0.40 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.29 %

    Holdings

    1.37 %

    -0.29 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • KEI Industries Ltd
    KEI
    3M change : 0.00 %

    Holdings

    1.34 %

    0.00 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.04 %

    Holdings

    1.33 %

    0.04 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : 0.69 %

    Holdings

    1.31 %

    0.69 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.10 %

    Holdings

    1.25 %

    -0.10 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.20 %

    Holdings

    1.21 %

    -0.20 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.08 %

    Holdings

    1.18 %

    0.08 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Subros Ltd
    SUBROS
    3M change : -0.31 %

    Holdings

    1.11 %

    -0.31 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.11 %

    -0.23 %
  • City Union Bank Ltd
    CUB
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Genus Power Infrastructures Ltd
    GENUSPOWER
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.13 %

    Holdings

    1.06 %

    -0.13 %
  • Indian Bank
    INDIANB
    3M change : -0.21 %

    Holdings

    1.05 %

    -0.21 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.43 %

    Holdings

    1.01 %

    -1.43 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.28 %

    Holdings

    1.01 %

    -0.28 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.18 %

    Holdings

    0.99 %

    -0.18 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.47 %

    Holdings

    0.98 %

    -0.47 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.03 %

    Holdings

    0.92 %

    0.03 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : -0.34 %

    Holdings

    0.91 %

    -0.34 %
  • Action Construction Equipment Ltd
    ACE
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.05 %

    Holdings

    0.80 %

    -0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.23 %

    Holdings

    0.80 %

    -0.23 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Orient Refractories Ltd
    ORIENTREF
    3M change : 0.06 %

    Holdings

    0.72 %

    0.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Harita Seating Systems Ltd
    HARITASEAT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • SRF Ltd
    SRF
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %

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