| 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 |
-2.32 |
| Equity |
99.29 |
| Treasury Bill |
0.33 |
| Trep |
2.70 |
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| Concentration Analysis |
| Top 5 Holdings |
20.50% |
| Top 10 Holdings |
34.94% |
| Top 25 Holdings |
67.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
17.38 |
| Pharma & Biotech |
11.03 |
| Finance & Investments |
10.84 |
| Healthcare |
8.66 |
| SERVICES |
6.93 |
| Banking & Financial |
5.73 |
| Automobile |
4.94 |
| Food Beverage & Tobacco |
4.55 |
| Software & Services |
4.45 |
| Transportation |
3.55 |
| Consumer Durables |
2.56 |
| Electricals |
2.29 |
| Chemicals |
2.19 |
| Derivatives |
1.99 |
| Miscellaneous |
1.94 |
| Consumer Non Durable |
1.91 |
| Aerospace & Defence |
1.89 |
| Communication |
1.6 |
| Retail |
1.55 |
| Energy |
1.42 |
| Technology |
1.13 |
| Insurance |
0.76 |
| Cash |
0.38 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.92 |
| PE Ratio |
45.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Global Health Limited |
4.86 |
| MANKIND PHARMA LIMITED |
4.29 |
| KFin Technologies Limited |
4.16 |
| Concord Biotech Limited |
3.64 |
| EQ-JSW INFRASTRUCTURE LIMITED |
3.55 |
| Jyoti CNC Automation Limited |
3.30 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
3.01 |
| Five Star Business Finance Limited |
2.85 |
| Clearing Corporation of India Ltd. |
2.70 |
| Inox India Limited |
2.58 |
| Landmark Cars Limited |
2.54 |
| Samhi Hotels Limited |
2.52 |
| LATENT VIEW ANALYTICS LIMITED |
2.49 |
| HAPPY FORGINGS LIMITED |
2.43 |
| Cyient DLM Limited |
2.36 |
| Fusion Micro Finance Limited |
2.35 |
| Azad Engineering Limited |
2.29 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.19 |
| INDIA SHELTER FIN CORP LTD |
2.06 |
| NIFTY 25-Apr-2024 |
1.99 |
| SBFC Finance Limited |
1.98 |
| LIC OF INDIA |
1.94 |
| DATA PATTERNS (INDI LTD |
1.89 |
| Syrma SGS Technology Limited |
1.84 |
| R R KABEL LIMITED |
1.75 |
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| Sector Analysis Graphical Mode |
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