KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Recently Listed IPO Fund
    Fund Edelweiss Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 25.8019
    Percentage Returns
    1 Month Ago 8.43%
    3 Months Ago 11.51%
    1 Year Ago 8.61%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Hexacom Ltd.Telecom Services 51.356.09
    Vishal Mega Mart LtdRetail - Departmental Stores 37.914.50
    Aadhar Housing Finance Ltd.Finance - Housing 37.364.43
    Bajaj Housing Finance Ltd.Finance - Housing 35.384.20
    Jyoti CNC Automation Ltd.Engineering - Heavy 34.224.06
    NTPC Green Energy Ltd.Power - Generation/Distribution 33.683.99
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 30.743.64
    Premier Energies Ltd.Electric Equipment - General 30.443.61
    Sagility India Ltd.IT Enabled Services 29.263.47
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 28.103.33
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 27.853.30
    TBO Tek Ltd.IT Consulting & Software 23.892.83
    Doms Industries Ltd.Printing/Publishing/Stationery 21.922.60
    Sai Life Sciences LtdPharmaceuticals 20.902.48
    AWFIS Space Solutions Ltd.Infrastructure - General 20.722.46
    Swiggy Ltd.E-Commerce/E-Retail 19.932.36
    Azad Engineering Ltd.Engineering - General 18.942.25
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 18.212.16
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 17.362.06
    Innova Captab Ltd.Pharmaceuticals 15.921.89
    Bikaji Foods International Ltd.Food Processing & Packaging 15.751.87
    Indegene Ltd.Services - Others 15.341.82
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 14.751.75
    JSW Infrastructure Ltd.Port & Port Services 14.681.74
    Bansal Wire Industries Ltd.Steel - Wires 13.591.61
    Kaynes Technology India Ltd.Electronics - Equipment/Components 13.221.57
    Ask Automotive Ltd.Auto Ancl - Others 12.391.47
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 11.921.41
    Happy Forgings Ltd.Forgings 11.551.37
    Ajax Engineering Ltd.Engineering - Heavy 10.601.26
    Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 10.591.26
    International Gemmological Inst Ind Ltd.Services - Others 10.191.21
    Ceigall India Ltd.Infrastructure - General 10.051.19
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 9.591.14
    Hexaware Technologies Ltd.IT Consulting & Software 9.091.08
    Waaree Energies Ltd.Electric Equipment - General 8.421.00
    Kross Ltd.Auto Parts & Accessories 8.290.98
    Protean eGov Technologies Ltd.IT Enabled Services 7.860.93
    Sanathan Textiles Ltd.Textiles - General 7.550.89
    Juniper Hotels Ltd.Hotels, Resorts & Restaurants 7.040.83
    Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 6.650.79
    Carraro India Ltd.Auto Ancl - Gears & Drive 6.120.73
    ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 4.690.56
    JNK India Ltd.Engineering - Heavy 4.510.54
    Gopal Snacks Ltd.Food Processing & Packaging 4.410.52
    Godavari Biorefineries Ltd.Chemicals - Organic - Others 4.360.52
    DAM Capital Advisors Ltd.Finance & Investments 3.830.45
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 3.520.42
    Medi Assist Healthcare Services Ltd.Insurance Distributor 2.600.31
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 2.300.27
    Laxmi Dental Ltd.Medical Equipment & Accessories 0.420.05
    Equity
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.200.02
    Net Receivables/(Payables)
    Net Receivables/(Payables) -1.19-0.16
    Others
    Accrued Interest 0.000.00
    364 DAYS TBILL RED 02-05-2025Others - Not Mentioned 3.000.36
    Treasury Bill
    91 DAYS TBILL RED 05-06-2025Others - Not Mentioned 2.980.35
    Clearing Corporation of India Ltd. 18.352.18
    Total843.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.