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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(15/05/2026) 28.1463
Percentage Returns
1 Month Ago 4.32%
3 Months Ago 9.2%
1 Year Ago 11.8%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 60.686.17
LG Electronics India Ltd.Consumer Electronics 59.746.07
Atlanta Electricals Ltd.Electric Equipment - Transformers 46.114.69
Aditya Infotech Ltd.IT Equipments & Peripherals 40.034.07
Billionbrains Garage Ventures Ltd.IT Consulting & Software 37.623.82
Tata Capital Ltd.Finance & Investments 35.693.63
Ather Energy Ltd.Auto Ancl - Batteries 32.253.28
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 30.233.07
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 30.043.05
Anthem Biosciences Ltd.Pharmaceuticals 28.882.94
Vishal Mega Mart LtdRetail - Departmental Stores 26.902.73
Lenskart Solutions Ltd.Lenses/Optical Care 24.742.51
Tenneco Clean Air India Ltd.Auto Ancl - Others 23.542.39
HDB Financial Services Ltd.Finance & Investments 22.652.30
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 22.072.24
Urban Company Ltd.Services - Others 21.882.22
Meesho Ltd.E-Commerce/E-Retail 20.282.06
JSW Cement Ltd.Cement 19.601.99
Corona Remedies Ltd.Pharmaceuticals 18.991.93
Aequs Ltd.Engineering - General 18.791.91
Rubicon Research Ltd.Pharmaceuticals 18.181.85
Physicswallah Ltd.Education - Coaching/Study Material/Others 17.541.78
Sai Life Sciences LtdPharmaceuticals 16.361.66
Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.721.60
Sudeep Pharma Ltd.Pharmaceuticals 15.571.58
Pine Labs Ltd.IT Consulting & Software 13.861.41
Studds Accessories Ltd.Auto Ancl - Others 13.551.38
Omnitech Engineering Ltd.Engineering - Heavy 13.371.36
Midwest Ltd.Granites/Marbles 13.031.32
Hexaware Technologies Ltd.IT Consulting & Software 12.981.32
GNG Electronics Ltd.Electronics - Equipment/Components 11.681.19
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 11.601.18
Indiqube Spaces Ltd.Infrastructure - General 11.411.16
Oswal Pumps Ltd.Pumps 11.131.13
Bharti Hexacom Ltd.Telecom Services 10.621.08
Central Mine Planning & Design Inst Ltd.Services - Others 10.561.07
Capillary Technologies India Ltd.IT Consulting & Software 10.241.04
Wework India Management Ltd.Services - Others 10.131.03
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 9.851.00
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 9.500.97
Orkla India Ltd.Food Processing & Packaging 9.340.95
Smartworks Coworking Spaces Ltd.Infrastructure - General 9.050.92
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 7.880.80
Fractal Analytics Ltd.IT Consulting & Software 7.490.76
Belrise Industries Ltd.Auto Parts & Accessories 6.900.70
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 6.850.70
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 5.380.55
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.250.53
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 4.230.43
Vikram Solar Ltd.Power - Transmission/Equipment 4.190.43
GK Energy LtdPower - Transmission/Equipment 3.200.33
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.130.22
Seshaasai Technologies Ltd.IT Consulting & Software 2.040.21
Equity
Amagi Media Labs Ltd.Entertainment & Media 1.020.10
Net Receivables/(Payables)
Net Receivables/(Payables) -1.80-0.19
Others
Accrued Interest 0.000.00
364 DAYS TBILL RED 04-06-2026Others - Not Mentioned 1.990.20
Treasury Bill
364 DAYS TBILL RED 16-07-2026Others - Not Mentioned 1.480.15
Clearing Corporation of India Ltd. 29.863.03
Total984.09100.00