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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Recently Listed IPO Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.87
Equity 97.98
Treasury Bill 0.34
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 24.68%
Top 10 Holdings 40.35%
Top 25 Holdings 72.51%
 
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
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 41.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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