| 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 |
-0.15 |
| Equity |
95.70 |
| Treasury Bill |
0.32 |
| Trep |
4.13 |
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| Concentration Analysis |
| Top 5 Holdings |
19.48% |
| Top 10 Holdings |
34.65% |
| Top 25 Holdings |
67.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.66 |
| Pharma & Biotech |
10.6 |
| Finance & Investments |
9.85 |
| SERVICES |
8.09 |
| Automobile |
6.16 |
| Electricals |
5.61 |
| Transportation |
5.09 |
| Software & Services |
4.93 |
| Cash |
3.98 |
| Communication |
3.97 |
| Telecom |
3.8 |
| Food Beverage & Tobacco |
3.61 |
| Consumer Non Durable |
3.42 |
| Healthcare |
2.98 |
| Consumer Durables |
2.78 |
| Miscellaneous |
2.55 |
| Derivatives |
2.07 |
| Retail |
1.74 |
| Construction |
1.55 |
| Banking & Financial |
1.28 |
| FMCG |
0.96 |
| SOV |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
5.83 |
| PE Ratio |
51.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
4.13 |
| EQ-JSW INFRASTRUCTURE LIMITED |
4.07 |
| Jyoti CNC Automation Limited |
4.03 |
| Bharti Hexacom Limited |
3.80 |
| ASK Automotive Limited |
3.45 |
| Happy Forgings Limited |
3.22 |
| TBO Tek Limited |
3.17 |
| Bajaj Housing Finance Limited |
3.11 |
| Doms Industries Limited |
2.97 |
| Innova Captab Limited |
2.70 |
| INDIA SHELTER FIN CORP LTD |
2.61 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.54 |
| Tata Technologies Limited |
2.52 |
| Inox India Limited |
2.43 |
| EQ-PREMIER ENERGIES LIMITED |
2.40 |
| Kaynes Technology India Limited |
2.32 |
| Azad Engineering Limited |
2.31 |
| Aadhar Housing Finance Limited |
2.18 |
| Samhi Hotels Limited |
2.09 |
| NIFTY 28-Nov-2024 |
2.07 |
| Awfis Space Solutions Limited |
2.03 |
| Mankind Pharma Limited |
1.99 |
| Updater Services Limited |
1.94 |
| Net Receivables/(Payables) |
1.92 |
| Hyundai Motor India Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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