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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.71
Equity 99.76
Treasury Bill 0.32
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 24.28%
Top 10 Holdings 41.77%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 12.37
Automobile 11.89
Industrial Products 8.4
Software & Services 7.96
Finance & Investments 7.69
Energy 6.75
Electricals 6.39
Pharma & Biotech 6.25
Consumer Durables 4.01
Healthcare 3.6
Communication 3.42
Transportation 2.63
SERVICES 2.43
Derivatives 2.11
Telecom 1.92
Miscellaneous 1.82
Aerospace & Defence 1.7
Food Beverage & Tobacco 1.48
Agricultural & Farm Machinery 1.29
Construction 1.28
Textiles 1.09
Technology Hardware & Equipment 1.02
Chemicals 0.82
Banking & Financial 0.76
FMCG 0.68
SOV 0.32
Cash -0.08
 
Portfolio Metrics
PB Ratio 5.79
PE Ratio 45.58
 
Top 25 Holdings
Holdings Net Asset(%)
Hyundai Motor India Limited 6.65
Vishal Mega Mart Limited 5.17
SWIGGY LIMITED 4.65
Bajaj Housing Finance Limited 3.97
Sai Life Sciences Limited 3.84
SAGILITY INDIA LIMITED 3.81
NTPC Green Energy Limited 3.73
Dr Agarwals Health Care Limited 3.60
EQ-PREMIER ENERGIES LIMITED 3.33
ACME Solar Holdings Limited 3.02
HDB Financial Services Limited 2.83
Tri Party Repo 2.63
Baazar Style Retail Limited 2.55
Hexaware Technologies Limited 2.13
NIFTY 30-Sep-2025 2.11
Inventurus Knowledge Solutions Limited 2.02
Zinka Logistics Solution Limited 1.93
Bharti Hexacom Limited 1.92
Oswal Pumps Limited 1.89
TBO Tek Limited 1.86
Jyoti CNC Automation Limited 1.86
GO DIGIT GENERAL INSURANCE LIMITED 1.82
Unimech Aerospace & Manufacturing ltd 1.70
Belrise Industries Limited 1.66
Ather Energy Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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