| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Recently Listed IPO Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.42 |
| Equity |
99.58 |
| Treasury Bill |
0.60 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
24.09% |
| Top 10 Holdings |
39.97% |
| Top 25 Holdings |
71.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.55 |
| Automobile |
10.54 |
| Pharma & Biotech |
10.3 |
| Consumer Durables |
9.73 |
| Retail |
9.43 |
| Electricals |
7.21 |
| Finance & Investments |
6.71 |
| Industrial Products |
6.01 |
| Software & Services |
4.97 |
| Communication |
4.15 |
| Construction |
2.43 |
| SERVICES |
2.3 |
| Derivatives |
2.17 |
| Aerospace & Defence |
1.64 |
| Technology |
1.58 |
| Telecom |
1.29 |
| Technology Hardware & Equipment |
1.18 |
| Healthcare |
1.06 |
| Food Beverage & Tobacco |
1.04 |
| Agricultural & Farm Machinery |
0.98 |
| Transportation |
0.98 |
| SOV |
0.6 |
| Energy |
0.56 |
| Chemicals |
0.51 |
| Metals |
0.26 |
| Cash |
-0.18 |
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| Portfolio Metrics |
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| PB Ratio |
5.53 |
| PE Ratio |
41.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| L G Electronics India Ltd |
6.33 |
| ICICI Prudential AMC Ltd |
6.30 |
| Tata Capital Limited |
3.98 |
| Atlanta Electricals Limited |
3.75 |
| Aditya Infotech Limited |
3.73 |
| Ather Energy Limited |
3.54 |
| Canara Robeco Asset Management Co Ltd |
3.14 |
| Billionbrains Garage Ventures |
3.11 |
| Emmvee Photovoltaic Power Limited |
3.05 |
| Anthem Biosciences Limited |
3.04 |
| Vishal Mega Mart Limited |
2.83 |
| Lenskart Solutions Limited |
2.77 |
| HDB Financial Services Limited |
2.73 |
| Tenneco Clean Air India Limited |
2.38 |
| Clearing Corporation of India Ltd. |
2.24 |
| NIFTY 28-Apr-2026 |
2.17 |
| JSW Cement Limited |
2.15 |
| Corona Remedies Limited |
2.09 |
| URBAN CLUB |
2.03 |
| Sai Life Sciences Limited |
1.81 |
| Meesho Limited |
1.80 |
| Rubicon Research Limited |
1.77 |
| PhysicsWallah Limited |
1.72 |
| Sedemac Mechatronics Limited |
1.65 |
| Sudeep Pharma Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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