| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Recently Listed IPO Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.47 |
| Equity |
96.53 |
| Treasury Bill |
0.12 |
| Trep |
4.82 |
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| Concentration Analysis |
| Top 5 Holdings |
24.68% |
| Top 10 Holdings |
41.30% |
| Top 25 Holdings |
74.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.68 |
| Retail |
11.6 |
| Automobile |
11.34 |
| Pharma & Biotech |
7.42 |
| Electricals |
7.3 |
| Industrial Products |
6.7 |
| Consumer Durables |
6.7 |
| Technology |
3.5 |
| Software & Services |
3.38 |
| Cash |
3.35 |
| Finance & Investments |
3.2 |
| Chemicals |
3.19 |
| Transportation |
3.03 |
| Communication |
2.63 |
| Energy |
2.14 |
| Aerospace & Defence |
1.99 |
| Derivatives |
1.56 |
| Food Beverage & Tobacco |
1.56 |
| SERVICES |
1.53 |
| Healthcare |
1.21 |
| Telecom |
0.88 |
| Textiles |
0.85 |
| Agricultural & Farm Machinery |
0.7 |
| Construction |
0.27 |
| Metals |
0.17 |
| SOV |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
7.68 |
| PE Ratio |
47.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Asset Management Company Limited |
5.44 |
| LG Electronics India Limited |
5.31 |
| Clearing Corporation of India Ltd. |
4.82 |
| Ather Energy Limited |
4.82 |
| Atlanta Electricals Limited |
4.29 |
| Billionbrains Garage Ventures Limited |
3.67 |
| Lenskart Solutions Limited |
3.39 |
| Tata Capital Limited |
3.20 |
| Sudeep Pharma Limited |
3.19 |
| Meesho Limited |
3.17 |
| RUBICON RESEARCH LIMITED |
3.11 |
| SEDEMAC MECHATRONICS LIMITED |
3.01 |
| Emmvee Photovoltaic Power Limited |
3.01 |
| Urban Company Limited |
2.72 |
| Canara Robeco Asset Management Company Limited |
2.50 |
| Turtlemint Fintech Solutions Limited |
2.29 |
| Corona Remedies Limited |
2.08 |
| SBI Funds Management Limited |
2.07 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.00 |
| Aequs Limited |
1.99 |
| Sai Life Sciences Limited |
1.82 |
| Tenneco Clean Air India Limited |
1.74 |
| Omnitech Engineering Limited |
1.62 |
| Central Mine Planning & Design Institute Limited |
1.60 |
| NIFTY 29-Sep-2026 |
1.56 |
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| Sector Analysis Graphical Mode |
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