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 30 Apr 2026. The fund's AUM is 5,952.01 crores, of which equity holdings constitute 96.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.24% |
| Capital Goods | 15.29% |
| Healthcare | 13.24% |
| Financial | 12.16% |
| Automobile and Auto Components | 10.17% |
| Materials | 8.12% |
| Chemicals | 7.28% |
| Technology | 6.01% |
| Automobile | 5.80% |
| Fast Moving Consumer Goods | 4.85% |
| Consumer Staples | 4.39% |
| Consumer Discretionary | 4.21% |
| Consumer Durables | 3.52% |
| Consumer Services | 3.37% |
| N/A | 3.26% |
| Information Technology | 2.60% |
| Services | 2.41% |
| Construction Materials | 2.31% |
| Others | 2.12% |
| Construction | 1.74% |
| Oil, Gas & Consumable Fuels | 1.70% |
| Textiles | 1.49% |
| Communication | 1.45% |
| Realty | 1.10% |
| Forest Materials | 0.74% |
| Telecommunication | 0.49% |
| Metals & Mining | 0.39% |
| Others | -46.45% |