| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Recently Listed IPO Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.54 |
| Equity |
99.34 |
| Treasury Bill |
0.34 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
23.13% |
| Top 10 Holdings |
39.26% |
| Top 25 Holdings |
72.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.79 |
| Banking & Financial |
10.5 |
| Pharma & Biotech |
9.85 |
| Consumer Durables |
9.15 |
| Retail |
8.28 |
| Finance & Investments |
7.18 |
| Software & Services |
6.58 |
| Electricals |
5.16 |
| Industrial Products |
3.77 |
| Communication |
3.64 |
| SERVICES |
3.54 |
| Healthcare |
3.23 |
| Construction |
2.41 |
| Aerospace & Defence |
2.41 |
| Derivatives |
2.32 |
| Technology |
2.11 |
| Agricultural & Farm Machinery |
1.69 |
| Telecom |
1.24 |
| Food Beverage & Tobacco |
0.99 |
| Transportation |
0.81 |
| Technology Hardware & Equipment |
0.79 |
| Chemicals |
0.66 |
| SOV |
0.34 |
| Cash |
0.32 |
| Metals |
0.22 |
| Oil & GAS |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.49 |
| PE Ratio |
39.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| L G Electronics India Ltd |
6.05 |
| Ather Energy Limited |
5.24 |
| ICICI Prudential AMC Ltd |
4.44 |
| Tata Capital Limited |
3.93 |
| Vishal Mega Mart Limited |
3.47 |
| Canara Robeco Asset Management Co Ltd |
3.41 |
| Hexaware Technologies Limited |
3.36 |
| HDB Financial Services Limited |
3.25 |
| Dr Agarwals Health Care Limited |
3.23 |
| Sai Life Sciences Limited |
2.88 |
| Clearing Corporation of India Ltd. |
2.86 |
| BELRISE INDUSTRIES LIMITED |
2.60 |
| Emmvee Photovoltaic Power Limited |
2.54 |
| Aditya Infotech Limited |
2.54 |
| NIFTY 24-Feb-2026 |
2.32 |
| Tenneco Clean Air India Limited |
2.27 |
| Anthem Biosciences Limited |
2.21 |
| ATLANTA ELECTRICALS LIMITED |
2.17 |
| PhysicsWallah Limited |
2.11 |
| JSW Cement Limited |
2.10 |
| Billionbrains Garage Ventures Limited |
2.09 |
| Pine Labs Limited |
1.87 |
| Lenskart Solutions Limited |
1.81 |
| Inventurus Knowledge Solutions Limited |
1.78 |
| Corona Remedies Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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