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PORTFOLIO COMPOSITION

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Edelweiss Recently Listed IPO Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/04/2025) 22.4897
Percentage Returns
1 Month Ago -3.64%
3 Months Ago -20.23%
1 Year Ago -3.99%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Hexacom Ltd.Telecom Services 39.655.03
Bajaj Housing Finance Ltd.Finance - Housing 31.534.00
Hyundai Motor India Ltd.Auto - Cars & Jeeps 31.143.95
Sagility India Ltd.IT Enabled Services 30.543.87
Jyoti CNC Automation Ltd.Engineering - Heavy 28.753.65
Premier Energies Ltd.Electric Equipment - General 27.073.43
Vishal Mega Mart LtdRetail - Departmental Stores 27.063.43
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 25.673.26
TBO Tek Ltd.IT Consulting & Software 25.543.24
NTPC Green Energy Ltd.Power - Generation/Distribution 24.443.10
Aadhar Housing Finance Ltd.Finance - Housing 23.893.03
Innova Captab Ltd.Pharmaceuticals 23.592.99
Inventurus Knowledge Solutions Ltd.IT Enabled Services 22.142.81
Go Digit General Insurance Ltd.Finance - Non Life Insurance 21.342.71
AWFIS Space Solutions Ltd.Infrastructure - General 21.122.68
Swiggy Ltd.E-Commerce/E-Retail 21.082.67
Doms Industries Ltd.Printing/Publishing/Stationery 19.212.44
Azad Engineering Ltd.Engineering - General 19.112.42
Sai Life Sciences LtdPharmaceuticals 18.282.32
Happy Forgings Ltd.Forgings 16.872.14
Acme Solar Holdings Ltd.Power - Transmission/Equipment 16.032.03
Bikaji Foods International Ltd.Food Processing & Packaging 14.271.81
Indegene Ltd.Services - Others 12.991.65
JSW Infrastructure Ltd.Port & Port Services 12.741.62
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 12.551.59
International Gemmological Inst Ind Ltd.Services - Others 11.941.51
Ask Automotive Ltd.Auto Ancl - Others 11.261.43
Bansal Wire Industries Ltd.Steel - Wires 11.251.43
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 10.211.30
Ceigall India Ltd.Infrastructure - General 10.181.29
Protean eGov Technologies Ltd.IT Enabled Services 9.891.26
Ajax Engineering Ltd.Engineering - Heavy 9.841.25
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.531.21
Emcure Pharmaceuticals Ltd.Pharmaceuticals 9.221.17
Hexaware Technologies Ltd.IT Consulting & Software 9.071.15
Kross Ltd.Auto Parts & Accessories 8.471.07
Waaree Energies Ltd.Electric Equipment - General 6.980.89
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 6.670.85
Baazar Style Retail Ltd.Retail - Apparel/Accessories 6.650.84
Medi Assist Healthcare Services Ltd.Insurance Distributor 6.130.78
KFIN Technologies Pvt Ltd.Finance & Investments 5.960.76
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 5.750.73
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 5.740.73
Sanathan Textiles Ltd.Textiles - General 5.410.69
Carraro India Ltd.Auto Ancl - Gears & Drive 5.260.67
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 4.900.62
Gopal Snacks Ltd.Food Processing & Packaging 4.440.56
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 4.290.54
Godavari Biorefineries Ltd.Chemicals - Organic - Others 4.100.52
JNK India Ltd.Engineering - Heavy 3.720.47
DAM Capital Advisors Ltd.Finance & Investments 2.510.32
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 2.000.25
Concord Biotech Ltd.Pharmaceuticals 0.750.09
Laxmi Dental Ltd.Medical Equipment & Accessories 0.370.05
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.180.02
Net Receivables/(Payables)
Net Receivables/(Payables) -1.50-0.20
Others
Accrued Interest 0.000.00
Treasury Bill
91 DAYS TBILL RED 17-04-2025 2.980.38
Clearing Corporation of India Ltd. 27.603.50
Total788.32100.00