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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(31/10/2024) 26.5870
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -0.09%
1 Year Ago 29.67%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
JSW Infrastructure Ltd.Port & Port Services 44.864.53
Jyoti CNC Automation Ltd.Engineering - Heavy 41.234.16
Bharti Hexacom Ltd.Telecom Services 35.363.57
Happy Forgings Ltd.Forgings 33.263.36
Ask Automotive Ltd.Auto Ancl - Others 32.933.33
TBO Tek Ltd.IT Consulting & Software 32.803.31
Bikaji Foods International Ltd.Food Processing & Packaging 29.492.98
Mankind Pharma Ltd.Pharmaceuticals 27.732.80
India Shelter Finance Corporation Ltd.Finance - Housing 27.022.73
Doms Industries Ltd.Printing/Publishing/Stationery 26.962.72
Concord Biotech Ltd.Pharmaceuticals 26.422.67
Kaynes Technology India Ltd.Electronics - Equipment/Components 26.312.66
Bajaj Housing Finance Ltd.Finance - Housing 26.192.64
R R Kabel Ltd.Cables - Power/Others 25.102.53
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 24.732.50
Innova Captab Ltd.Pharmaceuticals 24.262.45
INOX INDIA LIMITEDEngineering - General 23.362.36
Tata Technologies Ltd.IT Consulting & Software 23.172.34
Azad Engineering Ltd.Engineering - General 21.892.21
Aadhar Housing Finance Ltd.Finance - Housing 21.822.20
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 21.472.17
AWFIS Space Solutions Ltd.Infrastructure - General 18.411.86
Go Digit General Insurance Ltd.Finance - Non Life Insurance 16.691.68
Updater Services Ltd.Services - Others 16.621.68
Indegene Ltd.Services - Others 16.621.68
Blue Jet Healthcare Ltd.Pharmaceuticals 16.511.67
Bansal Wire Industries Ltd.Steel - Wires 14.931.51
Ceigall India Ltd.Infrastructure - General 14.851.50
KFIN Technologies Pvt Ltd.Finance & Investments 14.301.44
Cello World Ltd.Domestic Appliances 14.251.44
Emcure Pharmaceuticals Ltd.Pharmaceuticals 13.501.36
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 13.481.36
Yatra Online Ltd.Tours & Travels 12.781.29
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.611.27
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 12.481.26
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 11.831.19
Latent View Analytics Ltd.Entertainment & Media 11.831.19
Protean eGov Technologies Ltd.IT Enabled Services 11.321.14
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 10.861.10
Kross Ltd.Auto Parts & Accessories 10.681.08
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 9.610.97
Dodla Dairy Ltd.Milk & Milk Products 9.070.92
Medi Assist Healthcare Services Ltd.Insurance Distributor 8.950.90
Cyient DLM Ltd.Electronics - Equipment/Components 8.700.88
JNK India Ltd.Engineering - Heavy 8.490.86
Gopal Snacks Ltd.Food Processing & Packaging 8.070.82
Premier Energies Ltd.Electric Equipment - General 7.290.74
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 7.100.72
Sai Silk (Kalamandir) Ltd.Textiles - Synthetic/Silk 6.610.67
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 5.200.52
Baazar Style Retail Ltd.Retail - Apparel/Accessories 4.970.50
Flair Writing Industries Ltd.Printing/Publishing/Stationery 4.700.47
Interarch Building Products Ltd.Engineering - General 0.600.06
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.310.03
Equity
Northern Arc Capital Ltd.Finance & Investments 0.270.03
Net Receivables/(Payables)
Net Receivables/(Payables) 24.932.51
Others
Accrued Interest 0.000.00
Treasury Bill
364 DAYS TBILL RED 14-11-2024 2.980.30
Clearing Corporation of India Ltd. 11.691.18
Total990.45100.00