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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(24/04/2026) 28.2366
Percentage Returns
1 Month Ago 15.78%
3 Months Ago 14.19%
1 Year Ago 14.75%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LG Electronics India Ltd.Consumer Electronics 51.886.33
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 51.676.30
Tata Capital Ltd.Finance & Investments 32.673.98
Atlanta Electricals Ltd.Electric Equipment - Transformers 30.783.75
Aditya Infotech Ltd.IT Equipments & Peripherals 30.573.73
Ather Energy Ltd.Auto Ancl - Batteries 29.033.54
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 25.773.14
Billionbrains Garage Ventures Ltd.IT Consulting & Software 25.523.11
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 25.043.05
Anthem Biosciences Ltd.Pharmaceuticals 24.943.04
Vishal Mega Mart LtdRetail - Departmental Stores 23.172.83
Lenskart Solutions Ltd.Lenses/Optical Care 22.732.77
HDB Financial Services Ltd.Finance & Investments 22.402.73
Tenneco Clean Air India Ltd.Auto Ancl - Others 19.502.38
JSW Cement Ltd.Cement 17.632.15
Corona Remedies Ltd.Pharmaceuticals 17.122.09
Urban Company Ltd.Services - Others 16.642.03
Sai Life Sciences LtdPharmaceuticals 14.871.81
Meesho Ltd.E-Commerce/E-Retail 14.741.80
Rubicon Research Ltd.Pharmaceuticals 14.491.77
Physicswallah Ltd.Education - Coaching/Study Material/Others 14.101.72
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 13.501.65
Sudeep Pharma Ltd.Pharmaceuticals 13.041.59
Inventurus Knowledge Solutions Ltd.IT Enabled Services 12.621.54
Studds Accessories Ltd.Auto Ancl - Others 12.411.51
Hexaware Technologies Ltd.IT Consulting & Software 12.331.50
Aequs Ltd.Engineering - General 12.101.48
Midwest Ltd.Granites/Marbles 12.041.47
Pine Labs Ltd.IT Consulting & Software 11.181.36
Omnitech Engineering Ltd.Engineering - Heavy 10.801.32
Bharti Hexacom Ltd.Telecom Services 10.561.29
GNG Electronics Ltd.Electronics - Equipment/Components 9.681.18
Belrise Industries Ltd.Auto Parts & Accessories 9.301.13
Central Mine Planning & Design Inst Ltd.Services - Others 8.961.09
Capillary Technologies India Ltd.IT Consulting & Software 8.901.09
Indiqube Spaces Ltd.Infrastructure - General 8.811.08
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.681.06
Orkla India Ltd.Food Processing & Packaging 8.561.04
Wework India Management Ltd.Services - Others 8.431.03
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.070.98
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 8.040.98
Oswal Pumps Ltd.Pumps 7.840.96
Smartworks Coworking Spaces Ltd.Infrastructure - General 7.800.95
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 6.140.75
Fractal Analytics Ltd.IT Consulting & Software 6.080.74
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.780.70
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 4.620.56
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 4.450.54
Ellenbarrie Industrial Gases Ltd.Industrial Gases 4.190.51
BlueStone Jewellery and Lifestyle Ltd.Gems, Jewellery & Precious Metals 3.920.48
Vikram Solar Ltd.Power - Transmission/Equipment 3.390.41
Carraro India Ltd.Auto Ancl - Gears & Drive 2.730.33
GK Energy LtdPower - Transmission/Equipment 2.270.28
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.110.26
Seshaasai Technologies Ltd.IT Consulting & Software 1.800.22
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 1.270.16
Amagi Media Labs Ltd.Entertainment & Media 0.810.10
Equity
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 0.360.04
Net Receivables/(Payables)
Net Receivables/(Payables) -2.28-0.25
364 DAYS TBILL RED 04-06-2026Others - Not Mentioned 1.980.24
364 DAYS TBILL RED 02-04-2026Others - Not Mentioned 1.500.18
Treasury Bill
91 DAYS TBILL RED 23-04-2026Others - Not Mentioned 1.500.18
Clearing Corporation of India Ltd. 18.352.24
Accrued Interest 0.010.00
Total819.87100.00