| 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 |
0.40 |
| Equity |
99.06 |
| Treasury Bill |
0.32 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
22.21% |
| Top 10 Holdings |
40.01% |
| Top 25 Holdings |
72.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.48 |
| Finance & Investments |
9.65 |
| Retail |
9.64 |
| Industrial Products |
7.75 |
| Software & Services |
7.2 |
| Energy |
6.33 |
| Electricals |
6.16 |
| Pharma & Biotech |
4.74 |
| Healthcare |
4.48 |
| Communication |
4.34 |
| Telecom |
4.19 |
| SERVICES |
3.79 |
| Transportation |
3.54 |
| Miscellaneous |
3.07 |
| Derivatives |
2.16 |
| Consumer Non Durable |
1.82 |
| Consumer Durables |
1.49 |
| Food Beverage & Tobacco |
1.47 |
| Aerospace & Defence |
1.39 |
| Agricultural & Farm Machinery |
1.26 |
| Textiles |
1.12 |
| FMCG |
0.87 |
| Banking & Financial |
0.77 |
| Technology Hardware & Equipment |
0.74 |
| Cash |
0.62 |
| Chemicals |
0.61 |
| SOV |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
5.79 |
| PE Ratio |
45.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hyundai Motor India Limited |
5.21 |
| Vishal Mega Mart Limited |
4.87 |
| Bharti Hexacom Limited |
4.19 |
| Bajaj Housing Finance Limited |
4.10 |
| Dr Agarwals Health Care Limited |
3.84 |
| NTPC Green Energy Limited |
3.81 |
| Sagility India Limited |
3.75 |
| EQ-PREMIER ENERGIES LIMITED |
3.49 |
| TBO Tek Limited |
3.43 |
| Aadhar Housing Finance Limited |
3.32 |
| Go Digit General Insurance Limited |
3.07 |
| Swiggy Limited |
2.78 |
| Sai Life Sciences Limited |
2.65 |
| Net Receivables/(Payables) |
2.56 |
| ACME Solar Holdings Limited |
2.52 |
| Jyoti CNC Automation Limited |
2.23 |
| HDB Financial Services Limited |
2.23 |
| NIFTY 28-Aug-2025 |
2.16 |
| Inventurus Knowledge Solutions Limited |
2.14 |
| Baazar Style Retail Limited |
1.99 |
| Awfis Space Solutions Limited |
1.91 |
| Doms Industries Limited |
1.82 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.66 |
| Bansal Wire Industries Limited |
1.64 |
| Azad Engineering Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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