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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(21/01/2025) 26.5482
Percentage Returns
1 Month Ago -6.04%
3 Months Ago -2.83%
1 Year Ago 17.92%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jyoti CNC Automation Ltd.Engineering - Heavy 48.624.81
Bharti Hexacom Ltd.Telecom Services 36.783.64
Innova Captab Ltd.Pharmaceuticals 36.253.59
TBO Tek Ltd.IT Consulting & Software 34.683.43
Premier Energies Ltd.Electric Equipment - General 32.473.21
Sagility India Ltd.IT Enabled Services 30.272.99
Kaynes Technology India Ltd.Electronics - Equipment/Components 29.672.94
Ask Automotive Ltd.Auto Ancl - Others 28.092.78
Happy Forgings Ltd.Forgings 28.002.77
Bajaj Housing Finance Ltd.Finance - Housing 27.712.74
India Shelter Finance Corporation Ltd.Finance - Housing 25.872.56
Azad Engineering Ltd.Engineering - General 25.832.56
NTPC Green Energy Ltd.Power - Generation/Distribution 23.562.33
JSW Infrastructure Ltd.Port & Port Services 22.902.27
Hyundai Motor India Ltd.Auto - Cars & Jeeps 22.582.23
INOX INDIA LIMITEDEngineering - General 22.142.19
Doms Industries Ltd.Printing/Publishing/Stationery 20.922.07
Swiggy Ltd.E-Commerce/E-Retail 20.802.06
AWFIS Space Solutions Ltd.Infrastructure - General 20.302.01
Aadhar Housing Finance Ltd.Finance - Housing 19.651.94
Bikaji Foods International Ltd.Food Processing & Packaging 19.491.93
Tata Technologies Ltd.IT Consulting & Software 19.161.90
Inventurus Knowledge Solutions Ltd.IT Consulting & Software 18.031.78
Acme Solar Holdings Ltd.Power - Transmission/Equipment 16.501.63
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 15.301.51
Bansal Wire Industries Ltd.Steel - Wires 15.031.49
International Gemmological Inst Ind Ltd.Services - Others 14.961.48
Go Digit General Insurance Ltd.Finance - Non Life Insurance 14.951.48
Protean eGov Technologies Ltd.IT Enabled Services 14.521.44
Indegene Ltd.Services - Others 14.491.43
Vishal Mega Mart LtdRetail - Departmental Stores 14.071.39
KFIN Technologies Pvt Ltd.Finance & Investments 13.841.37
Ceigall India Ltd.Infrastructure - General 13.411.33
Emcure Pharmaceuticals Ltd.Pharmaceuticals 13.291.32
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 12.901.28
Sai Life Sciences LtdPharmaceuticals 11.271.11
Concord Biotech Ltd.Pharmaceuticals 11.051.09
Kross Ltd.Auto Parts & Accessories 10.831.07
Carraro India Ltd.Auto Ancl - Gears & Drive 10.421.03
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 10.040.99
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 10.040.99
Baazar Style Retail Ltd.Retail - Apparel/Accessories 9.390.93
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 9.380.93
Waaree Energies Ltd.Electric Equipment - General 9.230.91
Mankind Pharma Ltd.Pharmaceuticals 8.640.85
JNK India Ltd.Engineering - Heavy 8.410.83
Godavari Biorefineries Ltd.Chemicals - Organic - Others 8.050.80
Medi Assist Healthcare Services Ltd.Insurance Distributor 7.820.77
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 7.800.77
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 6.820.68
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 6.730.67
Sanathan Textiles Ltd.Textiles - General 6.590.65
Gopal Snacks Ltd.Food Processing & Packaging 5.910.58
DAM Capital Advisors Ltd.Finance & Investments 3.370.33
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.610.16
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.260.03
Equity
Cello World Ltd.Domestic Appliances 0.000.00
Net Receivables/(Payables)
Net Receivables/(Payables) -0.57-0.04
Others
Accrued Interest 0.010.00
Treasury Bill
364 DAYS TBILL RED 06-02-2025 2.980.29
Clearing Corporation of India Ltd. 57.645.70
Total1010.77100.00