| 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 |
-2.90 |
| Equity |
99.66 |
| Treasury Bill |
0.36 |
| Trep |
2.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.19% |
| Top 10 Holdings |
40.72% |
| Top 25 Holdings |
76.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
9.54 |
| Finance & Investments |
8.33 |
| Software & Services |
8.19 |
| Retail |
7.39 |
| Automobile |
6.93 |
| Healthcare |
6.65 |
| Electricals |
6.61 |
| Pharma & Biotech |
6.2 |
| Energy |
5.75 |
| Telecom |
5.32 |
| SERVICES |
4.87 |
| Communication |
3.91 |
| Miscellaneous |
3.85 |
| Consumer Non Durable |
2.74 |
| Transportation |
2.46 |
| Food Beverage & Tobacco |
2.28 |
| Derivatives |
2.25 |
| Consumer Durables |
1.44 |
| Construction |
1.2 |
| Agricultural & Farm Machinery |
1.17 |
| Aerospace & Defence |
0.84 |
| Textiles |
0.78 |
| Banking & Financial |
0.51 |
| FMCG |
0.45 |
| SOV |
0.36 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.38 |
| PE Ratio |
47.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Hexacom Limited |
5.32 |
| Jyoti CNC Automation Limited |
4.55 |
| Bajaj Housing Finance Limited |
4.27 |
| Aadhar Housing Finance Limited |
4.06 |
| Vishal Mega Mart Limited |
3.99 |
| Dr Agarwals Health Care Limited |
3.89 |
| NTPC Green Energy Limited |
3.85 |
| Hyundai Motor India Limited |
3.67 |
| SAGILITY INDIA LIMITED |
3.65 |
| EQ-PREMIER ENERGIES LIMITED |
3.47 |
| GO DIGIT GENERAL INSURANCE LIMITED |
3.11 |
| TBO Tek Limited |
3.06 |
| Clearing Corporation of India Ltd. |
2.76 |
| Doms Industries Limited |
2.74 |
| Sai Life Sciences Limited |
2.73 |
| Awfis Space Solutions Limited |
2.56 |
| SWIGGY LIMITED |
2.49 |
| NIFTY 24-Apr-2025 |
2.25 |
| Inventurus Knowledge Solutions Limited |
2.25 |
| Azad Engineering Limited |
2.21 |
| Innova Captab Limited |
2.02 |
| Indegene Limited |
1.94 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.91 |
| ACME Solar Holdings Limited |
1.90 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.78 |
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| Sector Analysis Graphical Mode |
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