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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Madras Cements | Cement | 0.19 | 6.18 | |
| Emami | Cons NonDurable | 0.17 | 5.45 | |
| United Phos | Chemicals | 0.16 | 5.26 | |
| Sundaram Fin | Banking/Finance | 0.16 | 5.21 | |
| Amara Raja Batt | Automotive | 0.16 | 5.20 | |
| JK Bank | Banking/Finance | 0.16 | 5.16 | |
| Berger Paints | Chemicals | 0.16 | 5.10 | |
| M&M Financial | Banking/Finance | 0.16 | 5.06 | |
| Pidilite Ind | Chemicals | 0.15 | 4.91 | |
| Petronet LNG | Oil & Gas | 0.14 | 4.45 |
| Sector | % | 1-Year
|
Banking/Finance |
30.26 | 36.40 | 17.01 | |
Chemicals |
17.17 | 17.17 | 1.90 | |
Automotive |
8.79 | 11.12 | 6.49 | |
Pharmaceuticals |
7.36 | 15.76 | 2.84 | |
Cons NonDurable |
6.63 | 9.67 | 4.91 | |
Cement |
6.18 | 8.15 | 0.61 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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