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AMC : Category : Scheme :
Edelweiss Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKEI Industries Ltd.2.7425278087119.9459
Domestic EquitiesUNO Minda Ltd.2.57651071929112.6865
Domestic EquitiesRadico Khaitan Ltd.2.5723457718112.5002
Domestic EquitiesKirloskar Pneumatic Co.Ltd.2.5644634027112.1562
Domestic EquitiesJubilant Ingrevia Ltd.2.55531424301111.7578
Domestic EquitiesBSE Ltd.2.4956233680109.1461
Domestic EquitiesKarur Vysya Bank Ltd.2.2767420924499.5739
Domestic EquitiesAjanta Pharma Ltd.2.225032196197.3143
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.2.1726161178095.0225
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.062914586390.2214
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.016450821088.1897
Domestic EquitiesDixon Technologies (India) Ltd.1.92975339084.3957
Domestic EquitiesThe Federal Bank Ltd.1.8540384686781.0843
Domestic EquitiesVoltas Ltd.1.816947920379.4638
Domestic EquitiesPersistent Systems Ltd.1.766513082577.2607
Domestic EquitiesDodla Dairy Ltd.1.761662695377.0431
Domestic EquitiesBrigade Enterprises Ltd.1.702760013874.4711
Domestic EquitiesAPL Apollo Tubes Ltd.1.699649020874.3351
Domestic EquitiesIndian Bank1.6230123596970.9817
Domestic EquitiesBikaji Foods International Ltd.1.613987936870.5869
Domestic EquitiesCentury Plyboards (India) Ltd.1.587495745269.4248
Domestic EquitiesCan Fin Homes Ltd.1.584784115469.3069
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.539441260067.3281
Domestic EquitiesAvalon Technologies Ltd.1.535669604167.1610
Domestic EquitiesTriveni Turbine Ltd.1.514286269066.2244
Domestic EquitiesWestlife Foodworld Ltd.1.478385339464.6531
Domestic EquitiesThe Phoenix Mills Ltd.1.471238849064.3437
Domestic EquitiesZensar Technologies Ltd.1.465984456364.1108
Domestic EquitiesKEC International Ltd.1.452260241563.5126
Domestic EquitiesBirlasoft Ltd.1.4462107090363.2529
Domestic EquitiesTeamlease Services Ltd.1.432621619062.6573
Domestic EquitiesSuven Pharmaceuticals Ltd.1.414847387561.8786
Domestic EquitiesV-Mart Retail Ltd.1.399115475561.1901
Domestic EquitiesArvind Fashions Ltd.1.3433103254258.7516
Domestic EquitiesConcord Biotech Ltd.1.287626470556.3160
Domestic EquitiesTejas Networks Ltd.1.272142148855.6343
Domestic EquitiesHome First Finance Company India Ltd.1.259152337155.0665
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.238154085154.1500
Domestic EquitiesFortis Healthcare Ltd.1.202379768552.5834
Domestic EquitiesK.P.R. Mill Ltd.1.191653244052.1152
Domestic EquitiesBharat Dynamics Ltd.1.178544820351.5433
Domestic EquitiesEmami Ltd.1.171874925951.2493
Domestic EquitiesClean Science and Technology Ltd.1.163239613650.8718
Domestic EquitiesCity Union Bank Ltd.1.1037268880148.2720
Domestic EquitiesVoltamp Transformers Ltd.1.05974561146.3460
Domestic EquitiesJK Lakshmi Cement Ltd.1.032857931945.1724
Domestic EquitiesTitagarh Rail Systems Ltd.1.018236939644.5307
Domestic EquitiesMinda Corporation Ltd.1.004088614343.9128
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.002012765843.8250
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.973536493442.5750
Domestic EquitiesMetro Brands Ltd.0.967034228742.2913
Domestic EquitiesCummins India Ltd.0.963812100542.1545
Domestic EquitiesMax Financial Services Ltd.0.921035523840.2822
Domestic EquitiesGarware Technical Fibres Ltd.0.91828630340.1585
Domestic EquitiesPower Mech Projects Ltd.0.914414106439.9916
Domestic EquitiesPraj Industries Ltd.0.878446638238.4182
Domestic EquitiesRategain Travel Technologies Ltd.0.803450058835.1363
Domestic EquitiesAction Construction Equipment Ltd.0.714123874631.2304
Domestic EquitiesKNR Constructions Ltd.0.713795520231.2160
Domestic EquitiesFirstsource Solutions Ltd.0.709384598731.0223
Domestic EquitiesMold-Tek Packaging Ltd.0.688043699830.0917
Domestic EquitiesDalmia Bharat Ltd.0.676716258529.5962
Domestic EquitiesRHI Magnesita India Ltd.0.660555468528.8880
Domestic EquitiesIPCA Laboratories Ltd.0.651818481628.5088
Domestic EquitiesCarborundum Universal Ltd.0.626018762227.3769
Domestic EquitiesCera Sanitaryware Ltd.0.62433683527.3060
Domestic EquitiesRolex Rings Ltd.0.608713142726.6212
Domestic EquitiesWhirlpool of India Ltd.0.605014311326.4616
Domestic EquitiesGMM Pfaudler Ltd.0.583020873525.5001
Domestic EquitiesJamna Auto Industries Ltd.0.5800246352925.3670
Domestic EquitiesCSB Bank Ltd.0.565180366824.7168
Domestic EquitiesSona BLW Precision Forgings Ltd.0.524334141522.9294
Domestic EquitiesNOCIL Ltd.0.465377197920.3494
Domestic EquitiesVedant Fashions Ltd.0.31169503013.6292
Domestic EquitiesGateway Distriparks Ltd.0.2881152496512.5993
Domestic EquitiesRajratan Global Wire Ltd.0.19381705168.4781
Domestic EquitiesMahindra Logistics Ltd.0.19022172478.3184
Domestic EquitiesBajaj Housing Finance Ltd.0.03391092341.4842
Total 98.2311 4296.2201
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2724 99.3857
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0008 0.0362
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5044 -22.0587
Total 1.7689 77.3632
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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