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PORTFOLIO COMPOSITION

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Edelweiss Recently Listed IPO Fund
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2024) 26.2042
Percentage Returns
1 Month Ago -4.09%
3 Months Ago -1.95%
1 Year Ago 20.64%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
JSW Infrastructure Ltd.Port & Port Services 38.134.07
Jyoti CNC Automation Ltd.Engineering - Heavy 37.744.03
Bharti Hexacom Ltd.Telecom Services 35.593.80
Ask Automotive Ltd.Auto Ancl - Others 32.303.45
Happy Forgings Ltd.Forgings 30.163.22
TBO Tek Ltd.IT Consulting & Software 29.673.17
Bajaj Housing Finance Ltd.Finance - Housing 29.173.11
Doms Industries Ltd.Printing/Publishing/Stationery 27.802.97
Innova Captab Ltd.Pharmaceuticals 25.272.70
India Shelter Finance Corporation Ltd.Finance - Housing 24.412.61
Bikaji Foods International Ltd.Food Processing & Packaging 23.802.54
Tata Technologies Ltd.IT Consulting & Software 23.652.52
INOX INDIA LIMITEDEngineering - General 22.752.43
Premier Energies Ltd.Electric Equipment - General 22.472.40
Kaynes Technology India Ltd.Electronics - Equipment/Components 21.762.32
Azad Engineering Ltd.Engineering - General 21.672.31
Aadhar Housing Finance Ltd.Finance - Housing 20.442.18
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 19.562.09
AWFIS Space Solutions Ltd.Infrastructure - General 19.022.03
Mankind Pharma Ltd.Pharmaceuticals 18.671.99
Updater Services Ltd.Services - Others 18.211.94
Hyundai Motor India Ltd.Auto - Cars & Jeeps 16.861.80
Concord Biotech Ltd.Pharmaceuticals 16.471.76
Go Digit General Insurance Ltd.Finance - Non Life Insurance 15.521.66
Blue Jet Healthcare Ltd.Pharmaceuticals 15.371.64
Indegene Ltd.Services - Others 15.041.61
Ceigall India Ltd.Infrastructure - General 13.781.47
Bansal Wire Industries Ltd.Steel - Wires 13.441.43
Emcure Pharmaceuticals Ltd.Pharmaceuticals 13.221.41
Cello World Ltd.Domestic Appliances 12.931.38
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 12.881.37
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 12.831.37
KFIN Technologies Pvt Ltd.Finance & Investments 12.001.28
Latent View Analytics Ltd.Entertainment & Media 11.461.22
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.151.19
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 11.151.19
Protean eGov Technologies Ltd.IT Enabled Services 11.141.19
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 10.291.10
Baazar Style Retail Ltd.Retail - Apparel/Accessories 9.901.06
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 9.581.02
Gopal Snacks Ltd.Food Processing & Packaging 9.310.99
Godavari Biorefineries Ltd.Chemicals - Organic - Others 9.000.96
Yatra Online Ltd.Tours & Travels 8.840.94
Kross Ltd.Auto Parts & Accessories 8.530.91
Waaree Energies Ltd.Electric Equipment - General 8.430.90
Medi Assist Healthcare Services Ltd.Insurance Distributor 8.380.89
JNK India Ltd.Engineering - Heavy 8.260.88
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 7.110.76
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 6.560.70
Sai Silk (Kalamandir) Ltd.Textiles - Synthetic/Silk 6.380.68
Flair Writing Industries Ltd.Printing/Publishing/Stationery 4.200.45
R R Kabel Ltd.Cables - Power/Others 3.310.35
Interarch Building Products Ltd.Engineering - General 0.730.08
Dodla Dairy Ltd.Milk & Milk Products 0.730.08
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.310.03
Net Receivables/(Payables)
Net Receivables/(Payables) 17.981.92
Others
Accrued Interest 0.010.00
Treasury Bill
364 DAYS TBILL RED 14-11-2024 2.990.32
Clearing Corporation of India Ltd. 38.714.13
Total937.01100.00