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PORTFOLIO COMPOSITION

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Edelweiss Recently Listed IPO Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 30.0275
Percentage Returns
1 Month Ago 7.75%
3 Months Ago -0.68%
1 Year Ago 32.13%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jyoti CNC Automation Ltd.Engineering - Heavy 44.724.59
Bharti Hexacom Ltd.Telecom Services 34.753.57
Ask Automotive Ltd.Auto Ancl - Others 33.303.42
Innova Captab Ltd.Pharmaceuticals 33.213.41
Happy Forgings Ltd.Forgings 30.743.16
Doms Industries Ltd.Printing/Publishing/Stationery 29.903.07
Bajaj Housing Finance Ltd.Finance - Housing 29.553.03
JSW Infrastructure Ltd.Port & Port Services 29.293.01
TBO Tek Ltd.IT Consulting & Software 29.002.98
Premier Energies Ltd.Electric Equipment - General 26.902.76
Azad Engineering Ltd.Engineering - General 25.942.66
Kaynes Technology India Ltd.Electronics - Equipment/Components 23.952.46
NTPC Green Energy Ltd.Power - Generation/Distribution 23.122.37
India Shelter Finance Corporation Ltd.Finance - Housing 23.062.37
INOX INDIA LIMITEDEngineering - General 22.712.33
Bikaji Foods International Ltd.Food Processing & Packaging 22.482.31
Sagility India Ltd.IT Enabled Services 22.212.28
Tata Technologies Ltd.IT Consulting & Software 22.052.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 21.082.16
Aadhar Housing Finance Ltd.Finance - Housing 20.122.07
AWFIS Space Solutions Ltd.Infrastructure - General 19.431.99
Acme Solar Holdings Ltd.Power - Transmission/Equipment 19.201.97
Concord Biotech Ltd.Pharmaceuticals 19.151.97
Swiggy Ltd.E-Commerce/E-Retail 18.111.86
Mankind Pharma Ltd.Pharmaceuticals 17.931.84
Updater Services Ltd.Services - Others 16.981.74
Blue Jet Healthcare Ltd.Pharmaceuticals 16.881.73
Indegene Ltd.Services - Others 16.371.68
Go Digit General Insurance Ltd.Finance - Non Life Insurance 16.111.65
Bansal Wire Industries Ltd.Steel - Wires 15.161.56
Ceigall India Ltd.Infrastructure - General 13.511.39
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 12.811.32
KFIN Technologies Pvt Ltd.Finance & Investments 12.801.31
Emcure Pharmaceuticals Ltd.Pharmaceuticals 12.541.29
Cello World Ltd.Domestic Appliances 12.331.27
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 12.301.26
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 12.261.26
Kross Ltd.Auto Parts & Accessories 11.481.18
Protean eGov Technologies Ltd.IT Enabled Services 10.651.09
Latent View Analytics Ltd.Entertainment & Media 10.301.06
Baazar Style Retail Ltd.Retail - Apparel/Accessories 10.031.03
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 9.080.93
Godavari Biorefineries Ltd.Chemicals - Organic - Others 9.040.93
Gopal Snacks Ltd.Food Processing & Packaging 8.570.88
Waaree Energies Ltd.Electric Equipment - General 8.260.85
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 8.200.84
Medi Assist Healthcare Services Ltd.Insurance Distributor 8.090.83
JNK India Ltd.Engineering - Heavy 8.030.82
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.510.77
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 7.390.76
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 6.980.72
Yatra Online Ltd.Tours & Travels 5.470.56
Flair Writing Industries Ltd.Printing/Publishing/Stationery 4.220.43
Interarch Building Products Ltd.Engineering - General 0.640.07
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.280.03
Net Receivables/(Payables)
Net Receivables/(Payables) -1.20-0.11
Others
Accrued Interest 0.010.00
Treasury Bill
364 DAYS TBILL RED 06-02-2025 2.960.30
Clearing Corporation of India Ltd. 26.002.67
Total973.95100.00