| 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 |
-2.78 |
| Equity |
99.78 |
| GOI Securities |
0.66 |
| Trep |
2.34 |
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| Concentration Analysis |
| Top 5 Holdings |
23.06% |
| Top 10 Holdings |
41.22% |
| Top 25 Holdings |
74.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
9.07 |
| Retail |
8.7 |
| Finance & Investments |
7.92 |
| Industrial Products |
7.54 |
| Software & Services |
6.84 |
| Electricals |
6.73 |
| Energy |
6.6 |
| Telecom |
6.21 |
| SERVICES |
5.66 |
| Pharma & Biotech |
5.49 |
| Healthcare |
4.79 |
| Miscellaneous |
3.76 |
| Chemicals |
3.6 |
| Transportation |
2.38 |
| Derivatives |
2.24 |
| Food Beverage & Tobacco |
2.15 |
| Consumer Non Durable |
1.94 |
| Aerospace & Defence |
1.61 |
| Consumer Durables |
1.43 |
| Agricultural & Farm Machinery |
1.21 |
| Construction |
1.1 |
| Textiles |
1.04 |
| Banking & Financial |
0.96 |
| FMCG |
0.81 |
| SOV |
0.66 |
| Cash |
-0.44 |
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| Portfolio Metrics |
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| PB Ratio |
5.59 |
| PE Ratio |
45.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Hexacom Limited |
6.21 |
| Vishal Mega Mart Limited |
4.45 |
| Hyundai Motor India Limited |
4.27 |
| NTPC Green Energy Limited |
4.16 |
| Aadhar Housing Finance Limited |
3.97 |
| Bajaj Housing Finance Limited |
3.95 |
| Go Digit General Insurance Limited |
3.76 |
| EQ-PREMIER ENERGIES LIMITED |
3.67 |
| TBO Tek Limited |
3.64 |
| Sagility India Limited |
3.14 |
| Dr Agarwals Health Care Limited |
2.91 |
| Jyoti CNC Automation Limited |
2.89 |
| Sai Life Sciences Limited |
2.54 |
| ACME Solar Holdings Limited |
2.44 |
| Swiggy Limited |
2.34 |
| Clearing Corporation of India Ltd. |
2.34 |
| Awfis Space Solutions Limited |
2.33 |
| NIFTY 26-Jun-2025 |
2.21 |
| Inventurus Knowledge Solutions Limited |
2.07 |
| Azad Engineering Limited |
1.98 |
| Doms Industries Limited |
1.94 |
| Baazar Style Retail Limited |
1.91 |
| Indegene Limited |
1.88 |
| Hexaware Technologies Limited |
1.63 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.62 |
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| Sector Analysis Graphical Mode |
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