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6931.8
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44016.7
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24480.3
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65540.35
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9574.8
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41946.05
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26377.43
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2138.5
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10198.35
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32582
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23281.2
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11286
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6756.15
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1099
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N500MC502525
16921.75
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16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
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NIF200MOME30
37588.9
-526.35
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31123.3
-382.15
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NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
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35394.05
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21433.4
-251.65
(-1.16 %)
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23336.15
-154.65
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33349.9
-327.00
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NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
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NSEMID
77095.15
-718.10
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6267.7
-51.90
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14431.6
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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(30/09/2024)	28.1000

Percentage Returns
1 Month Ago	3.19%
3 Months Ago	8.77%
1 Year Ago	33.91%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jyoti CNC Automation Ltd.	Engineering - Heavy	44.72	4.66
JSW Infrastructure Ltd.	Port & Port Services	42.20	4.39
Mankind Pharma Ltd.	Pharmaceuticals	39.27	4.09
Concord Biotech Ltd.	Pharmaceuticals	36.65	3.82
Happy Forgings Ltd.	Forgings	33.37	3.47
Cyient DLM Ltd.	Electronics - Equipment/Components	32.32	3.37
TBO Tek Ltd.	IT Consulting & Software	29.73	3.10
Bharti Hexacom Ltd.	Telecom Services	28.80	3.00
Bikaji Foods International Ltd.	Food Processing & Packaging	28.14	2.93
India Shelter Finance Corporation Ltd.	Finance - Housing	24.98	2.60
Doms Industries Ltd.	Printing/Publishing/Stationery	24.91	2.59
KFIN Technologies Pvt Ltd.	Finance & Investments	24.74	2.58
Ask Automotive Ltd.	Auto Ancl - Others	24.00	2.50
INOX INDIA LIMITED	Engineering - General	23.52	2.45
Jupiter Life Line Hospitals Ltd.	Hospitals & Medical Services	23.41	2.44
R R Kabel Ltd.	Cables - Power/Others	23.38	2.43
Azad Engineering Ltd.	Engineering - General	23.14	2.41
Kaynes Technology India Ltd.	Electronics - Equipment/Components	23.06	2.40
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	22.11	2.30
Innova Captab Ltd.	Pharmaceuticals	18.95	1.97
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	18.29	1.90
Blue Jet Healthcare Ltd.	Pharmaceuticals	15.89	1.65
Updater Services Ltd.	Services - Others	15.84	1.65
Ceigall India Ltd.	Infrastructure - General	15.55	1.62
Five Star Business Finance Ltd.	Non-Banking Financial Company (NBFC)	15.18	1.58
Latent View Analytics Ltd.	Entertainment & Media	14.50	1.51
Yatra Online Ltd.	Tours & Travels	14.35	1.49
Utkarsh Small Finance Bank Ltd.	Finance - Banks - Private Sector	14.21	1.48
Apeejay Surrendra Park Hotels Ltd.	Hotels, Resorts & Restaurants	14.19	1.48
Go Digit General Insurance Ltd.	Finance - Non Life Insurance	14.11	1.47
Cello World Ltd.	Domestic Appliances	14.09	1.47
Bansal Wire Industries Ltd.	Steel - Wires	13.15	1.37
Protean eGov Technologies Ltd.	IT Enabled Services	13.14	1.37
Fedbank Financial Services Ltd.	Non-Banking Financial Company (NBFC)	12.84	1.34
Aadhar Housing Finance Ltd.	Finance - Housing	12.30	1.28
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	12.03	1.25
Tata Technologies Ltd.	IT Consulting & Software	11.50	1.20
Dodla Dairy Ltd.	Milk & Milk Products	10.21	1.06
AWFIS Space Solutions Ltd.	Infrastructure - General	10.12	1.05
PB Fintech Ltd.	Financial Technologies (Fintech)	10.10	1.05
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	9.94	1.03
Indegene Ltd.	Services - Others	9.62	1.00
JNK India Ltd.	Engineering - Heavy	9.59	1.00
Avalon Technologies Ltd.	Consumer Electronics	9.02	0.94
Medi Assist Healthcare Services Ltd.	Insurance Distributor	8.01	0.83
Juniper Hotels Ltd.	Hotels, Resorts & Restaurants	7.91	0.82
Landmark Cars Ltd.	Auto - Dealers/Servicing	6.96	0.72
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	6.73	0.70
Gopal Snacks Ltd.	Food Processing & Packaging	6.54	0.68
Sai Silk (Kalamandir) Ltd.	Textiles - Synthetic/Silk	6.48	0.67
Flair Writing Industries Ltd.	Printing/Publishing/Stationery	4.62	0.48
Global Health Ltd.	Hospitals & Medical Services	2.84	0.30
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	2.54	0.26
Stanley Lifestyles Ltd.	Furniture, Furnishing & Flooring	0.33	0.03
Equity
Interarch Building Products Ltd.	Engineering - General	0.26	0.03
Net Receivables/(Payables)
Net Receivables/(Payables)		14.08	1.49
Others
Accrued Interest		0.00	0.00
Treasury Bill
364 DAYS TBILL RED 14-11-2024		2.96	0.31
Clearing Corporation of India Ltd.		9.02	0.94
	Total	960.42	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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