| 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 |
-2.13 |
| Equity |
98.75 |
| Treasury Bill |
0.35 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
24.82% |
| Top 10 Holdings |
40.88% |
| Top 25 Holdings |
73.33% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.58 |
| PE Ratio |
45.09 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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