Sector Allocation of the of Edelweiss Small Cap Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,718.61 crores, of which equity holdings constitute 96.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.27% |
| Capital Goods | 14.39% |
| Financial | 12.16% |
| Healthcare | 11.49% |
| Materials | 8.12% |
| Consumer Durables | 7.28% |
| Chemicals | 7.23% |
| Consumer Services | 6.78% |
| Fast Moving Consumer Goods | 6.50% |
| Technology | 6.01% |
| Automobile | 5.80% |
| Metals & Mining | 5.79% |
| Automobile and Auto Components | 5.28% |
| Information Technology | 5.10% |
| Consumer Staples | 4.39% |
| Consumer Discretionary | 4.21% |
| N/A | 3.40% |
| Realty | 3.15% |
| Services | 3.02% |
| Construction Materials | 2.81% |
| Textiles | 2.30% |
| Construction | 2.19% |
| Others | 2.12% |
| Communication | 1.45% |
| Telecommunication | 0.81% |
| Others | -50.05% |