| 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 |
-0.58 |
| Equity |
96.42 |
| Treasury Bill |
0.14 |
| Trep |
4.02 |
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| Concentration Analysis |
| Top 5 Holdings |
23.44% |
| Top 10 Holdings |
40.65% |
| Top 25 Holdings |
74.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.05 |
| Automobile |
9.92 |
| Retail |
9.81 |
| Industrial Products |
8.23 |
| Electricals |
7.63 |
| Pharma & Biotech |
7.41 |
| Consumer Durables |
7.41 |
| Software & Services |
4.35 |
| Finance & Investments |
3.54 |
| Cash |
3.44 |
| Technology |
3.29 |
| Communication |
3.04 |
| Chemicals |
2.59 |
| Transportation |
2.09 |
| Aerospace & Defence |
2.08 |
| SERVICES |
1.87 |
| Derivatives |
1.76 |
| Construction |
1.74 |
| Energy |
1.06 |
| Telecom |
1.02 |
| Textiles |
0.79 |
| Agricultural & Farm Machinery |
0.77 |
| Food Beverage & Tobacco |
0.74 |
| Metals |
0.23 |
| SOV |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
7.53 |
| PE Ratio |
48.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Asset Management Company Limited |
6.16 |
| LG Electronics India Limited |
5.20 |
| Billionbrains Garage Ventures Limited |
4.05 |
| Clearing Corporation of India Ltd. |
4.02 |
| Atlanta Electricals Limited |
4.01 |
| Ather Energy Limited |
3.94 |
| Tata Capital Limited |
3.54 |
| Aditya Infotech Limited |
3.37 |
| Emmvee Photovoltaic Power Limited |
3.31 |
| Lenskart Solutions Limited |
3.05 |
| SEDEMAC MECHATRONICS LIMITED |
2.91 |
| RUBICON RESEARCH LIMITED |
2.84 |
| Canara Robeco Asset Management Company Limited |
2.81 |
| Sudeep Pharma Limited |
2.59 |
| Urban Company Limited |
2.52 |
| Corona Remedies Limited |
2.38 |
| Meesho Limited |
2.23 |
| Turtlemint Fintech Solutions Limited |
2.13 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.09 |
| Aequs Limited |
2.08 |
| SBI Funds Management Limited |
2.03 |
| Tenneco Clean Air India Limited |
1.97 |
| Vishal Mega Mart Limited |
1.94 |
| Omnitech Engineering Limited |
1.94 |
| Physicswallah Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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