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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(21/11/2025) 27.0407
Percentage Returns
1 Month Ago -1.65%
3 Months Ago -1.54%
1 Year Ago 3.19%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LG Electronics India Ltd.Consumer Electronics 52.405.41
Vishal Mega Mart LtdRetail - Departmental Stores 46.304.78
Sai Life Sciences LtdPharmaceuticals 40.864.22
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 38.984.02
NTPC Green Energy Ltd.Power - Generation/Distribution 34.553.57
Ather Energy Ltd.Auto Ancl - Batteries 32.353.34
Tata Capital Ltd.Finance & Investments 30.153.11
Swiggy Ltd.E-Commerce/E-Retail 30.033.10
HDB Financial Services Ltd.Finance & Investments 29.253.02
Hexaware Technologies Ltd.IT Consulting & Software 28.872.98
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 24.942.58
Anthem Biosciences Ltd.Pharmaceuticals 24.142.49
Acme Solar Holdings Ltd.Power - Transmission/Equipment 22.542.33
JSW Cement Ltd.Cement 21.832.25
Sagility Ltd.IT Enabled Services 21.462.22
Inventurus Knowledge Solutions Ltd.IT Enabled Services 20.302.10
Oswal Pumps Ltd.Pumps 19.602.02
Hyundai Motor India Ltd.Auto - Cars & Jeeps 19.512.01
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 19.161.98
Urban Company Ltd.Services - Others 18.931.95
Aditya Infotech Ltd.IT Equipments & Peripherals 18.401.90
Belrise Industries Ltd.Auto Parts & Accessories 18.071.87
Atlanta Electricals Ltd.Electric Equipment - Transformers 16.991.75
Bharti Hexacom Ltd.Telecom Services 15.631.61
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 15.151.56
DAM Capital Advisors Ltd.Finance & Investments 14.651.51
Indiqube Spaces Ltd.Infrastructure - General 13.861.43
Premier Energies Ltd.Electric Equipment - General 13.121.35
Kaynes Technology India Ltd.Electronics - Equipment/Components 12.331.27
Wework India Management Ltd.Services - Others 11.951.23
Rubicon Research Ltd.Pharmaceuticals 11.591.20
Ellenbarrie Industrial Gases Ltd.Industrial Gases 11.581.20
Midwest Ltd.Granites/Marbles 11.001.14
Ajax Engineering Ltd.Engineering - Heavy 10.151.05
International Gemmological Inst Ind Ltd.Services - Others 9.911.02
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 9.911.02
Smartworks Coworking Spaces Ltd.Infrastructure - General 9.851.02
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 9.721.00
TBO Tek Ltd.IT Consulting & Software 9.641.00
Sanathan Textiles Ltd.Textiles - General 9.600.99
Carraro India Ltd.Auto Ancl - Gears & Drive 9.420.97
GNG Electronics Ltd.Electronics - Equipment/Components 9.210.95
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.920.92
Vikram Solar Ltd.Power - Transmission/Equipment 6.230.64
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 5.030.52
GK Energy LtdPower - Transmission/Equipment 4.550.47
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 4.190.43
Seshaasai Technologies Ltd.IT Consulting & Software 3.150.33
Bansal Wire Industries Ltd.Iron & Steel 1.890.20
Equity
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.790.18
Net Receivables/(Payables)
Net Receivables/(Payables) 77.198.00
Others
Accrued Interest 0.000.00
364 DAYS TBILL RED 13-11-2025Others - Not Mentioned 1.500.15
Treasury Bill
364 DAYS TBILL RED 27-11-2025Others - Not Mentioned 1.490.15
Clearing Corporation of India Ltd. 4.710.49
Total968.55100.00