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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.13
Equity 98.75
Treasury Bill 0.35
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 24.82%
Top 10 Holdings 40.88%
Top 25 Holdings 73.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.04
Automobile 9.99
Retail 9.52
Consumer Durables 9.15
Pharma & Biotech 8.38
Electricals 8.19
Industrial Products 6.56
Finance & Investments 5.93
Software & Services 4.82
Communication 4.18
SERVICES 2.33
Construction 2.32
Derivatives 1.94
Aerospace & Defence 1.91
Technology 1.62
Chemicals 1.58
Technology Hardware & Equipment 1.19
Transportation 1.18
Telecom 1.08
Agricultural & Farm Machinery 1.0
Healthcare 0.97
Food Beverage & Tobacco 0.95
Cash 0.9
Energy 0.7
SOV 0.35
Metals 0.22
 
Portfolio Metrics
PB Ratio 6.58
PE Ratio 45.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential AMC Ltd 6.17
L G Electronics India Ltd 6.07
Atlanta Electricals Limited 4.69
Aditya Infotech Limited 4.07
Billionbrains Garage Ventures 3.82
Tata Capital Limited 3.63
Ather Energy Limited 3.28
Emmvee Photovoltaic Power Limited 3.07
Canara Robeco Asset Management Co Ltd 3.05
Clearing Corporation of India Ltd. 3.03
Anthem Biosciences Limited 2.94
Vishal Mega Mart Limited 2.73
Lenskart Solutions Limited 2.51
TENNECO CLEAN AIR INDIA LIMITED 2.39
HDB Financial Services Limited 2.30
Sedemac Mechatronics Limited 2.24
URBAN CLUB 2.22
Meesho Limited 2.06
JSW Cement Limited 1.99
NIFTY 26-May-2026 1.94
Corona Remedies Limited 1.93
Aequs Limited 1.91
Rubicon Research Limited 1.85
PhysicsWallah Limited 1.78
Sai Life Sciences Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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