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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(30/06/2025) 26.5201
    Percentage Returns
    1 Month Ago 3.57%
    3 Months Ago 12.05%
    1 Year Ago 2.65%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Hexacom Ltd.Telecom Services 55.656.21
    Vishal Mega Mart LtdRetail - Departmental Stores 39.894.45
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 38.254.27
    NTPC Green Energy Ltd.Power - Generation/Distribution 37.274.16
    Aadhar Housing Finance Ltd.Finance - Housing 35.543.97
    Bajaj Housing Finance Ltd.Finance - Housing 35.383.95
    Go Digit General Insurance Ltd.Finance - Non Life Insurance 33.643.76
    Premier Energies Ltd.Electric Equipment - General 32.913.67
    TBO Tek Ltd.IT Consulting & Software 32.623.64
    Sagility India Ltd.IT Enabled Services 28.173.14
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 26.062.91
    Jyoti CNC Automation Ltd.Engineering - Heavy 25.912.89
    Sai Life Sciences LtdPharmaceuticals 22.712.54
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 21.872.44
    Swiggy Ltd.E-Commerce/E-Retail 20.982.34
    AWFIS Space Solutions Ltd.Infrastructure - General 20.852.33
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 18.572.07
    Azad Engineering Ltd.Engineering - General 17.701.98
    Doms Industries Ltd.Printing/Publishing/Stationery 17.391.94
    Baazar Style Retail Ltd.Retail - Apparel/Accessories 17.141.91
    Indegene Ltd.Services - Others 16.821.88
    Hexaware Technologies Ltd.IT Consulting & Software 14.581.63
    JSW Infrastructure Ltd.Port & Port Services 14.541.62
    Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 14.421.61
    Bikaji Foods International Ltd.Food Processing & Packaging 13.781.54
    Bansal Wire Industries Ltd.Steel - Wires 13.781.54
    Ask Automotive Ltd.Auto Ancl - Others 13.531.51
    Kaynes Technology India Ltd.Electronics - Equipment/Components 13.511.51
    P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 12.801.43
    Emcure Pharmaceuticals Ltd.Pharmaceuticals 12.481.39
    Innova Captab Ltd.Pharmaceuticals 11.421.28
    International Gemmological Inst Ind Ltd.Services - Others 11.411.27
    Ajax Engineering Ltd.Engineering - Heavy 10.801.21
    Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 10.571.18
    Ceigall India Ltd.Infrastructure - General 9.861.10
    Happy Forgings Ltd.Forgings 9.731.09
    Waaree Energies Ltd.Electric Equipment - General 9.631.08
    Sanathan Textiles Ltd.Textiles - General 9.301.04
    Kross Ltd.Auto Parts & Accessories 8.931.00
    DAM Capital Advisors Ltd.Finance & Investments 8.600.96
    Carraro India Ltd.Auto Ancl - Gears & Drive 8.230.92
    Belrise Industries Ltd.Auto Parts & Accessories 8.030.90
    Juniper Hotels Ltd.Hotels, Resorts & Restaurants 7.550.84
    Godavari Biorefineries Ltd.Chemicals - Organic - Others 7.290.81
    ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 6.850.76
    Gopal Snacks Ltd.Food Processing & Packaging 5.460.61
    JNK India Ltd.Engineering - Heavy 4.540.51
    Ather Energy Ltd.Auto Ancl - Batteries 4.230.47
    Equity
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 2.510.28
    Net Receivables/(Payables)
    Net Receivables/(Payables) -4.98-0.54
    Others
    Accrued Interest 0.010.00
    91 DAYS TBILL RED 05-06-2025Others - Not Mentioned 3.000.33
    Treasury Bill
    91 DAYS TBILL RED 17-07-2025Others - Not Mentioned 2.980.33
    Clearing Corporation of India Ltd. 20.932.34
    Total895.62100.00

    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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