| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Recently Listed IPO Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.87 |
| Equity |
97.98 |
| Treasury Bill |
0.34 |
| Trep |
3.55 |
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| Concentration Analysis |
| Top 5 Holdings |
24.68% |
| Top 10 Holdings |
40.35% |
| Top 25 Holdings |
72.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.11 |
| Banking & Financial |
10.88 |
| Pharma & Biotech |
9.91 |
| Consumer Durables |
9.57 |
| Retail |
8.44 |
| Finance & Investments |
7.13 |
| Electricals |
5.58 |
| Software & Services |
5.18 |
| Industrial Products |
4.03 |
| Communication |
3.28 |
| SERVICES |
2.99 |
| Construction |
2.59 |
| Healthcare |
2.56 |
| Derivatives |
2.28 |
| Aerospace & Defence |
1.88 |
| Technology |
1.77 |
| Cash |
1.68 |
| Agricultural & Farm Machinery |
1.63 |
| Telecom |
1.28 |
| Technology Hardware & Equipment |
1.2 |
| Food Beverage & Tobacco |
0.97 |
| Transportation |
0.96 |
| Chemicals |
0.55 |
| SOV |
0.34 |
| Metals |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
5.53 |
| PE Ratio |
41.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| L G Electronics India Ltd |
6.49 |
| ICICI Prudential AMC Ltd |
5.47 |
| Ather Energy Limited |
5.24 |
| Tata Capital Limited |
3.93 |
| Clearing Corporation of India Ltd. |
3.55 |
| Canara Robeco Asset Management Co Ltd |
3.39 |
| Vishal Mega Mart Limited |
3.20 |
| HDB Financial Services Limited |
3.20 |
| Aditya Infotech Limited |
3.06 |
| BELRISE INDUSTRIES LIMITED |
2.82 |
| Atlanta Electricals Limited |
2.65 |
| Dr Agarwals Health Care Limited |
2.56 |
| Anthem Biosciences Limited |
2.55 |
| Emmvee Photovoltaic Power Limited |
2.55 |
| Tenneco Clean Air India Limited |
2.50 |
| NIFTY 30-Mar-2026 |
2.28 |
| JSW Cement Limited |
2.27 |
| Sai Life Sciences Limited |
2.26 |
| Lenskart Solutions Limited |
2.10 |
| Billionbrains Garage Ventures Limited |
1.90 |
| Corona Remedies Limited |
1.85 |
| Hexaware Technologies Limited |
1.72 |
| Meesho Limited |
1.68 |
| Rubicon Research Limited |
1.66 |
| Studds Accessories Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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