| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Recently Listed IPO Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Equity |
97.66 |
| Treasury Bill |
0.32 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
21.32% |
| Top 10 Holdings |
35.66% |
| Top 25 Holdings |
68.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
20.04 |
| Pharma & Biotech |
11.92 |
| Finance & Investments |
8.7 |
| SERVICES |
8.65 |
| Banking & Financial |
6.34 |
| Healthcare |
5.36 |
| Automobile |
5.04 |
| Transportation |
4.65 |
| Food Beverage & Tobacco |
4.38 |
| Electricals |
3.68 |
| Software & Services |
2.93 |
| Miscellaneous |
2.78 |
| Consumer Non Durable |
2.64 |
| Communication |
2.23 |
| Derivatives |
2.1 |
| Telecom |
2.09 |
| Cash |
2.02 |
| Consumer Durables |
1.61 |
| Technology |
1.0 |
| Aerospace & Defence |
0.84 |
| Retail |
0.68 |
| SOV |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
6.18 |
| PE Ratio |
50.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KFin Technologies Limited |
4.80 |
| JSW Infrastructure Limited |
4.65 |
| Jyoti CNC Automation Limited |
4.33 |
| Concord Biotech Limited |
3.81 |
| Happy Forgings Limited |
3.73 |
| Mankind Pharma Limited |
3.58 |
| R R KABEL LIMITED |
2.74 |
| India Shelter Finance Corporation Limited |
2.69 |
| Net Receivables/(Payables) |
2.67 |
| TBO TEK LIMITED |
2.66 |
| Cyient DLM Limited |
2.63 |
| Azad Engineering Limited |
2.58 |
| INOX India Limited |
2.58 |
| Bikaji Foods International Limited |
2.57 |
| Jupiter Life Line Hospitals Limited |
2.31 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.27 |
| DOMS Industries Limited |
2.13 |
| NIFTY 29-Aug-2024 |
2.10 |
| Bharti Hexacom Limited |
2.09 |
| Samhi Hotels Limited |
2.06 |
| SBFC Finance Limited |
1.94 |
| Five-Star Business Finance Ltd. |
1.89 |
| ASK Automotive Limited |
1.88 |
| Latent View Analytics Limited |
1.79 |
| INNOVA CAPTAB LIMITED |
1.74 |
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| Sector Analysis Graphical Mode |
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