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 Jul 2025. The fund's AUM is 3,718.61 crores, of which equity holdings constitute 97.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.72% |
| Capital Goods | 15.63% |
| Financial | 12.16% |
| Healthcare | 10.63% |
| Chemicals | 8.65% |
| Materials | 8.12% |
| Automobile and Auto Components | 7.91% |
| Consumer Durables | 6.94% |
| Consumer Services | 6.48% |
| Technology | 6.01% |
| Automobile | 5.80% |
| Metals & Mining | 5.79% |
| Fast Moving Consumer Goods | 5.17% |
| Consumer Staples | 4.39% |
| Consumer Discretionary | 4.21% |
| Construction Materials | 3.32% |
| Information Technology | 3.06% |
| N/A | 2.85% |
| Construction | 2.69% |
| Services | 2.38% |
| Textiles | 2.30% |
| Others | 2.12% |
| Oil, Gas & Consumable Fuels | 1.57% |
| Communication | 1.45% |
| Realty | 1.21% |
| Telecommunication | 0.49% |
| Others | -50.05% |