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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(24/07/2025) 26.9864
Percentage Returns
1 Month Ago 4.55%
3 Months Ago 9.67%
1 Year Ago 3.16%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Hexacom Ltd.Telecom Services 50.775.52
Hyundai Motor India Ltd.Auto - Cars & Jeeps 45.975.00
Vishal Mega Mart LtdRetail - Departmental Stores 42.874.66
Bajaj Housing Finance Ltd.Finance - Housing 40.214.37
Aadhar Housing Finance Ltd.Finance - Housing 36.373.96
Go Digit General Insurance Ltd.Finance - Non Life Insurance 35.103.82
NTPC Green Energy Ltd.Power - Generation/Distribution 35.073.82
TBO Tek Ltd.IT Consulting & Software 34.993.81
Premier Energies Ltd.Electric Equipment - General 32.893.58
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 31.173.39
Sagility India Ltd.IT Enabled Services 29.363.19
Swiggy Ltd.E-Commerce/E-Retail 25.232.74
Sai Life Sciences LtdPharmaceuticals 23.212.52
Jyoti CNC Automation Ltd.Engineering - Heavy 21.182.30
Acme Solar Holdings Ltd.Power - Transmission/Equipment 20.682.25
Baazar Style Retail Ltd.Retail - Apparel/Accessories 20.632.24
Inventurus Knowledge Solutions Ltd.IT Enabled Services 19.862.16
AWFIS Space Solutions Ltd.Infrastructure - General 19.282.10
Doms Industries Ltd.Printing/Publishing/Stationery 17.901.95
Azad Engineering Ltd.Engineering - General 16.651.81
Indegene Ltd.Services - Others 16.091.75
Ask Automotive Ltd.Auto Ancl - Others 16.041.74
JSW Infrastructure Ltd.Port & Port Services 15.661.70
Bansal Wire Industries Ltd.Steel - Wires 14.841.61
Hexaware Technologies Ltd.IT Consulting & Software 14.461.57
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 14.341.56
Kaynes Technology India Ltd.Electronics - Equipment/Components 14.021.53
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 13.551.47
Bikaji Foods International Ltd.Food Processing & Packaging 13.331.45
Emcure Pharmaceuticals Ltd.Pharmaceuticals 12.141.32
Oswal Pumps Ltd.Pumps 11.331.23
International Gemmological Inst Ind Ltd.Services - Others 11.091.21
Ajax Engineering Ltd.Engineering - Heavy 10.441.14
Waaree Energies Ltd.Electric Equipment - General 10.151.10
Kross Ltd.Auto Parts & Accessories 9.991.09
Happy Forgings Ltd.Forgings 9.611.05
Sanathan Textiles Ltd.Textiles - General 9.601.04
Belrise Industries Ltd.Auto Parts & Accessories 9.010.98
DAM Capital Advisors Ltd.Finance & Investments 8.200.89
Carraro India Ltd.Auto Ancl - Gears & Drive 8.200.89
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 7.430.81
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 6.540.71
Godavari Biorefineries Ltd.Chemicals - Organic - Others 6.350.69
Ather Energy Ltd.Auto Ancl - Batteries 4.490.49
JNK India Ltd.Engineering - Heavy 4.470.49
Ellenbarrie Industrial Gases Ltd.Industrial Gases 3.840.42
Equity
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 2.570.28
Net Receivables/(Payables)
Net Receivables/(Payables) 26.092.87
Others
Accrued Interest 0.000.00
Treasury Bill
91 DAYS TBILL RED 17-07-2025Others - Not Mentioned 2.990.33
Clearing Corporation of India Ltd. 12.901.40
Total919.15100.00