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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(05/09/2025) 27.3787
Percentage Returns
1 Month Ago 3.17%
3 Months Ago 6.27%
1 Year Ago -0.56%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hyundai Motor India Ltd.Auto - Cars & Jeeps 47.755.21
Vishal Mega Mart LtdRetail - Departmental Stores 44.654.87
Bharti Hexacom Ltd.Telecom Services 38.434.19
Bajaj Housing Finance Ltd.Finance - Housing 37.584.10
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 35.183.84
NTPC Green Energy Ltd.Power - Generation/Distribution 34.933.81
Sagility India Ltd.IT Enabled Services 34.403.75
Premier Energies Ltd.Electric Equipment - General 32.003.49
TBO Tek Ltd.IT Consulting & Software 31.433.43
Aadhar Housing Finance Ltd.Finance - Housing 30.423.32
Go Digit General Insurance Ltd.Finance - Non Life Insurance 28.123.07
Swiggy Ltd.E-Commerce/E-Retail 25.442.78
Sai Life Sciences LtdPharmaceuticals 24.252.65
Acme Solar Holdings Ltd.Power - Transmission/Equipment 23.092.52
HDB Financial Services Ltd.Finance & Investments 20.472.23
Jyoti CNC Automation Ltd.Engineering - Heavy 20.402.23
Inventurus Knowledge Solutions Ltd.IT Enabled Services 19.582.14
Baazar Style Retail Ltd.Retail - Apparel/Accessories 18.261.99
AWFIS Space Solutions Ltd.Infrastructure - General 17.501.91
Doms Industries Ltd.Printing/Publishing/Stationery 16.641.82
JSW Infrastructure Ltd.Port & Port Services 15.241.66
Bansal Wire Industries Ltd.Steel - Wires 15.071.64
Azad Engineering Ltd.Engineering - General 14.741.61
Ask Automotive Ltd.Auto Ancl - Others 14.201.55
Kaynes Technology India Ltd.Electronics - Equipment/Components 14.201.55
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 13.621.49
Bikaji Foods International Ltd.Food Processing & Packaging 13.501.47
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 12.731.39
Hexaware Technologies Ltd.IT Consulting & Software 11.971.31
Oswal Pumps Ltd.Pumps 11.951.30
Belrise Industries Ltd.Auto Parts & Accessories 11.831.29
International Gemmological Inst Ind Ltd.Services - Others 11.561.26
Ajax Engineering Ltd.Engineering - Heavy 11.511.26
Emcure Pharmaceuticals Ltd.Pharmaceuticals 11.181.22
Sanathan Textiles Ltd.Textiles - General 10.281.12
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 9.771.07
Waaree Energies Ltd.Electric Equipment - General 9.681.06
Happy Forgings Ltd.Forgings 9.461.03
Kross Ltd.Auto Parts & Accessories 8.920.97
Carraro India Ltd.Auto Ancl - Gears & Drive 8.660.94
Godavari Biorefineries Ltd.Chemicals - Organic - Others 7.980.87
Anthem Biosciences Ltd.Pharmaceuticals 7.590.83
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 7.400.81
DAM Capital Advisors Ltd.Finance & Investments 7.080.77
GNG Electronics Ltd.Electronics - Equipment/Components 6.760.74
Indiqube Spaces Ltd.Infrastructure - General 6.530.71
Indegene Ltd.Services - Others 5.860.64
Ellenbarrie Industrial Gases Ltd.Industrial Gases 5.550.61
Ather Energy Ltd.Auto Ancl - Batteries 4.730.52
Smartworks Coworking Spaces Ltd.Infrastructure - General 4.260.46
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 3.320.36
Equity
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.390.04
Net Receivables/(Payables)
Net Receivables/(Payables) 23.482.56
Others
Accrued Interest 0.000.00
Treasury Bill
182 DAYS TBILL RED 25-09-2025Others - Not Mentioned 2.980.32
Clearing Corporation of India Ltd. 2.020.22
Total916.49100.00