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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(21/07/2026) 31.2948
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 11.42%
1 Year Ago 16.19%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 61.225.65
LG Electronics India Ltd.Consumer Electronics 59.755.51
Aditya Infotech Ltd.IT Equipments & Peripherals 58.355.38
Atlanta Electricals Ltd.Electric Equipment - Transformers 47.754.40
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 39.513.64
Ather Energy Ltd.Auto Ancl - Batteries 39.353.63
Tata Capital Ltd.Finance & Investments 39.203.62
Billionbrains Garage Ventures Ltd.IT Consulting & Software 36.193.34
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 34.713.20
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 29.292.70
Anthem Biosciences Ltd.Pharmaceuticals 29.282.70
Rubicon Research Ltd.Pharmaceuticals 28.152.60
Lenskart Solutions Ltd.Lenses/Optical Care 27.342.52
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 26.742.47
Vishal Mega Mart LtdRetail - Departmental Stores 25.952.39
Aequs Ltd.Engineering - General 23.472.16
Urban Company Ltd.Services - Others 22.522.08
Tenneco Clean Air India Ltd.Auto Ancl - Others 22.432.07
Corona Remedies Ltd.Pharmaceuticals 21.642.00
Meesho Ltd.E-Commerce/E-Retail 20.201.86
JSW Cement Ltd.Cement 20.101.85
Physicswallah Ltd.Education - Coaching/Study Material/Others 20.051.85
Omnitech Engineering Ltd.Engineering - Heavy 19.741.82
Sai Life Sciences LtdPharmaceuticals 18.881.74
Sudeep Pharma Ltd.Pharmaceuticals 18.671.72
GNG Electronics Ltd.Electronics - Equipment/Components 17.201.59
Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.951.47
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 15.831.46
CMR Green Technologies LtdMetals - Non Ferrous - Others 15.041.39
Central Mine Planning & Design Inst Ltd.Services - Others 14.411.33
Midwest Ltd.Granites/Marbles 13.131.21
Studds Accessories Ltd.Auto Ancl - Others 12.981.20
Wework India Management Ltd.Services - Others 12.771.18
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 11.931.10
Hexaware Technologies Ltd.IT Consulting & Software 11.331.04
Pine Labs Ltd.IT Consulting & Software 11.221.03
Fractal Analytics Ltd.IT Consulting & Software 11.091.02
Bharti Hexacom Ltd.Telecom Services 10.380.96
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 10.220.94
Capillary Technologies India Ltd.IT Consulting & Software 9.530.88
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 9.070.84
Orkla India Ltd.Food Processing & Packaging 8.970.83
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 7.720.71
Indiqube Spaces Ltd.Infrastructure - General 7.620.70
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 5.040.46
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 4.700.43
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 4.570.42
GK Energy LtdPower - Transmission/Equipment 3.560.33
Vikram Solar Ltd.Power - Transmission/Equipment 3.430.32
Seshaasai Technologies Ltd.IT Consulting & Software 2.610.24
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.560.24
Smartworks Coworking Spaces Ltd.Infrastructure - General 1.700.16
Oswal Pumps Ltd.Pumps 1.410.13
Amagi Media Labs Ltd.Entertainment & Media 1.400.13
Equity
BAGMANE PRIME OFFICE REITInvestment Trust 0.790.07
Net Receivables/(Payables)
Net Receivables/(Payables) -1.39-0.11
Others
Accrued Interest 0.010.00
Treasury Bill
364 DAYS TBILL RED 16-07-2026Others - Not Mentioned 1.500.14
Clearing Corporation of India Ltd. 35.343.26
Total1084.14100.00