| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Recently Listed IPO Fund Reg (G) |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.71 |
| Equity |
99.76 |
| Treasury Bill |
0.32 |
| Trep |
2.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.28% |
| Top 10 Holdings |
41.77% |
| Top 25 Holdings |
72.24% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
12.37 |
| Automobile |
11.89 |
| Industrial Products |
8.4 |
| Software & Services |
7.96 |
| Finance & Investments |
7.69 |
| Energy |
6.75 |
| Electricals |
6.39 |
| Pharma & Biotech |
6.25 |
| Consumer Durables |
4.01 |
| Healthcare |
3.6 |
| Communication |
3.42 |
| Transportation |
2.63 |
| SERVICES |
2.43 |
| Derivatives |
2.11 |
| Telecom |
1.92 |
| Miscellaneous |
1.82 |
| Aerospace & Defence |
1.7 |
| Food Beverage & Tobacco |
1.48 |
| Agricultural & Farm Machinery |
1.29 |
| Construction |
1.28 |
| Textiles |
1.09 |
| Technology Hardware & Equipment |
1.02 |
| Chemicals |
0.82 |
| Banking & Financial |
0.76 |
| FMCG |
0.68 |
| SOV |
0.32 |
| Cash |
-0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.79 |
| PE Ratio |
45.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hyundai Motor India Limited |
6.65 |
| Vishal Mega Mart Limited |
5.17 |
| SWIGGY LIMITED |
4.65 |
| Bajaj Housing Finance Limited |
3.97 |
| Sai Life Sciences Limited |
3.84 |
| SAGILITY INDIA LIMITED |
3.81 |
| NTPC Green Energy Limited |
3.73 |
| Dr Agarwals Health Care Limited |
3.60 |
| EQ-PREMIER ENERGIES LIMITED |
3.33 |
| ACME Solar Holdings Limited |
3.02 |
| HDB Financial Services Limited |
2.83 |
| Tri Party Repo |
2.63 |
| Baazar Style Retail Limited |
2.55 |
| Hexaware Technologies Limited |
2.13 |
| NIFTY 30-Sep-2025 |
2.11 |
| Inventurus Knowledge Solutions Limited |
2.02 |
| Zinka Logistics Solution Limited |
1.93 |
| Bharti Hexacom Limited |
1.92 |
| Oswal Pumps Limited |
1.89 |
| TBO Tek Limited |
1.86 |
| Jyoti CNC Automation Limited |
1.86 |
| GO DIGIT GENERAL INSURANCE LIMITED |
1.82 |
| Unimech Aerospace & Manufacturing ltd |
1.70 |
| Belrise Industries Limited |
1.66 |
| Ather Energy Limited |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
