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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(25/04/2025) 23.9138
Percentage Returns
1 Month Ago 0.84%
3 Months Ago -6.49%
1 Year Ago 0.03%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Hexacom Ltd.Telecom Services 44.505.32
Jyoti CNC Automation Ltd.Engineering - Heavy 38.114.55
Bajaj Housing Finance Ltd.Finance - Housing 35.754.27
Aadhar Housing Finance Ltd.Finance - Housing 33.994.06
Vishal Mega Mart LtdRetail - Departmental Stores 33.363.99
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 32.553.89
NTPC Green Energy Ltd.Power - Generation/Distribution 32.203.85
Hyundai Motor India Ltd.Auto - Cars & Jeeps 30.743.67
Sagility India Ltd.IT Enabled Services 30.583.65
Premier Energies Ltd.Electric Equipment - General 29.083.47
Go Digit General Insurance Ltd.Finance - Non Life Insurance 26.043.11
TBO Tek Ltd.IT Consulting & Software 25.643.06
Doms Industries Ltd.Printing/Publishing/Stationery 22.962.74
Sai Life Sciences LtdPharmaceuticals 22.832.73
AWFIS Space Solutions Ltd.Infrastructure - General 21.432.56
Swiggy Ltd.E-Commerce/E-Retail 20.802.49
Inventurus Knowledge Solutions Ltd.IT Enabled Services 18.862.25
Azad Engineering Ltd.Engineering - General 18.452.21
Innova Captab Ltd.Pharmaceuticals 16.902.02
Indegene Ltd.Services - Others 16.201.94
JSW Infrastructure Ltd.Port & Port Services 15.991.91
Acme Solar Holdings Ltd.Power - Transmission/Equipment 15.931.90
Bikaji Foods International Ltd.Food Processing & Packaging 14.871.78
Bansal Wire Industries Ltd.Steel - Wires 14.711.76
Ask Automotive Ltd.Auto Ancl - Others 13.821.65
Happy Forgings Ltd.Forgings 11.801.41
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 11.801.41
International Gemmological Inst Ind Ltd.Services - Others 11.301.35
Kaynes Technology India Ltd.Electronics - Equipment/Components 10.921.30
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 10.251.23
Emcure Pharmaceuticals Ltd.Pharmaceuticals 10.071.20
Protean eGov Technologies Ltd.IT Enabled Services 10.061.20
Ceigall India Ltd.Infrastructure - General 10.041.20
Ajax Engineering Ltd.Engineering - Heavy 9.821.17
Hexaware Technologies Ltd.IT Consulting & Software 9.111.09
Kross Ltd.Auto Parts & Accessories 8.471.01
Waaree Energies Ltd.Electric Equipment - General 7.780.93
Baazar Style Retail Ltd.Retail - Apparel/Accessories 7.620.91
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 7.060.84
Sanathan Textiles Ltd.Textiles - General 6.510.78
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 6.390.76
Medi Assist Healthcare Services Ltd.Insurance Distributor 6.180.74
Carraro India Ltd.Auto Ancl - Gears & Drive 5.050.60
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 4.870.58
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 4.590.55
JNK India Ltd.Engineering - Heavy 4.390.52
DAM Capital Advisors Ltd.Finance & Investments 4.230.51
Gopal Snacks Ltd.Food Processing & Packaging 4.220.50
Godavari Biorefineries Ltd.Chemicals - Organic - Others 3.770.45
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 2.080.25
Laxmi Dental Ltd.Medical Equipment & Accessories 0.480.06
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 0.210.03
Net Receivables/(Payables)
Net Receivables/(Payables) -5.64-0.65
Others
Accrued Interest 0.020.00
Treasury Bill
91 DAYS TBILL RED 17-04-2025Others - Not Mentioned 2.990.36
Clearing Corporation of India Ltd. 23.102.76
Clearing Corporation of India Ltd. 1.000.12
Total836.80100.00