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 31 Dec 2025. The fund's AUM is 5,296.7 crores, of which equity holdings constitute 96.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.93% |
| Capital Goods | 13.23% |
| Financial | 12.16% |
| Healthcare | 10.63% |
| Automobile and Auto Components | 9.92% |
| Chemicals | 8.21% |
| Materials | 8.12% |
| Technology | 6.01% |
| Automobile | 5.80% |
| Metals & Mining | 5.79% |
| Fast Moving Consumer Goods | 5.51% |
| Consumer Durables | 4.79% |
| Consumer Services | 4.55% |
| Consumer Staples | 4.39% |
| Consumer Discretionary | 4.21% |
| N/A | 3.41% |
| Services | 3.35% |
| Information Technology | 2.91% |
| Construction Materials | 2.57% |
| Others | 2.12% |
| Construction | 2.04% |
| Oil, Gas & Consumable Fuels | 1.70% |
| Textiles | 1.69% |
| Communication | 1.45% |
| Realty | 1.35% |
| Forest Materials | 0.91% |
| Telecommunication | 0.49% |
| Others | -52.24% |