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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(29/09/2026) 32.7045
Percentage Returns
1 Month Ago -0.99%
3 Months Ago 6.02%
1 Year Ago 20.11%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 66.895.44
LG Electronics India Ltd.Consumer Electronics 65.375.31
Ather Energy Ltd.Auto Ancl - Batteries 59.264.82
Atlanta Electricals Ltd.Electric Equipment - Transformers 52.734.29
Billionbrains Garage Ventures Ltd.IT Consulting & Software 45.133.67
Lenskart Solutions Ltd.Lenses/Optical Care 41.733.39
Tata Capital Ltd.Finance & Investments 39.413.20
Sudeep Pharma Ltd.Pharmaceuticals 39.293.19
Meesho Ltd.E-Commerce/E-Retail 39.023.17
Rubicon Research Ltd.Pharmaceuticals 38.213.11
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 37.073.01
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 37.043.01
Urban Company Ltd.Services - Others 33.422.72
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 30.762.50
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 28.212.29
Corona Remedies Ltd.Pharmaceuticals 25.632.08
SBI Funds Management Ltd.Finance - Mutual Funds 25.412.07
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 24.562.00
Aequs Ltd.Engineering - General 24.431.99
Sai Life Sciences LtdPharmaceuticals 22.331.82
Tenneco Clean Air India Ltd.Auto Ancl - Others 21.371.74
Omnitech Engineering Ltd.Engineering - Heavy 19.891.62
Central Mine Planning & Design Inst Ltd.Services - Others 19.631.60
Physicswallah Ltd.Education - Coaching/Study Material/Others 18.791.53
Vishal Mega Mart LtdRetail - Departmental Stores 18.261.48
Aditya Infotech Ltd.IT Equipments & Peripherals 17.831.45
Inventurus Knowledge Solutions Ltd.IT Enabled Services 16.481.34
Juniper Green Energy Ltd.Power - Generation/Distribution 15.361.25
Laser Power And Infra Ltd.Cables - Power/Others 14.691.19
CMR Green Technologies LtdMetals - Non Ferrous - Others 13.851.13
Wework India Management Ltd.Services - Others 12.681.03
Shiprocket Ltd.E-Commerce/E-Retail 12.651.03
Studds Accessories Ltd.Auto Ancl - Others 12.311.00
Pine Labs Ltd.IT Consulting & Software 11.740.95
Midwest Ltd.Granites/Marbles 11.510.94
INDO-MIM Ltd.Engineering - General 11.140.91
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 10.890.89
Bharti Hexacom Ltd.Telecom Services 10.820.88
Fractal Analytics Ltd.IT Consulting & Software 10.650.87
Kusumgar Ltd.Textiles - General 10.470.85
Milky Mist Dairy Food Ltd.Food Processing & Packaging 10.430.85
Dhoot Transmission Ltd.Auto Ancl - Electrical 9.530.77
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 9.480.77
Capillary Technologies India Ltd.IT Consulting & Software 9.170.75
Orkla India Ltd.Food Processing & Packaging 8.700.71
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.590.70
Manipal Health Enterprises Ltd.Hospitals & Medical Services 7.640.62
Molbio Diagnostics Ltd.Hospitals & Medical Services 7.220.59
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.580.45
Amagi Media Labs Ltd.Entertainment & Media 5.110.42
Symbiotec Pharmalab Ltd.Pharmaceuticals 5.000.41
Tempsens Instruments (India) Ltd.Engineering - General 4.910.40
GK Energy LtdPower - Transmission/Equipment 3.350.27
Seshaasai Technologies Ltd.IT Consulting & Software 3.250.26
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.030.17
Equity
BAGMANE PRIME OFFICE REITInvestment Trust 0.810.07
Net Receivables/(Payables)
Net Receivables/(Payables) 1.810.09
Others
Accrued Interest 0.010.00
Treasury Bill
182 DAYS TBILL RED 03-09-2026 1.500.12
Clearing Corporation of India Ltd. 59.354.82
Total1230.36100.00