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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(16/01/2026) 25.9939
Percentage Returns
1 Month Ago -1.38%
3 Months Ago -6.07%
1 Year Ago -3.98%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LG Electronics India Ltd.Consumer Electronics 59.736.26
Ather Energy Ltd.Auto Ancl - Batteries 55.645.83
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 41.104.31
Sai Life Sciences LtdPharmaceuticals 38.474.03
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 34.903.66
Vishal Mega Mart LtdRetail - Departmental Stores 32.593.42
Hexaware Technologies Ltd.IT Consulting & Software 31.783.33
HDB Financial Services Ltd.Finance & Investments 30.693.22
Tata Capital Ltd.Finance & Investments 30.213.17
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 25.032.62
Aditya Infotech Ltd.IT Equipments & Peripherals 24.542.57
Atlanta Electricals Ltd.Electric Equipment - Transformers 23.622.48
Belrise Industries Ltd.Auto Parts & Accessories 22.212.33
Anthem Biosciences Ltd.Pharmaceuticals 21.582.26
Inventurus Knowledge Solutions Ltd.IT Enabled Services 20.732.17
Physicswallah Ltd.Education - Coaching/Study Material/Others 19.242.02
JSW Cement Ltd.Cement 18.361.92
Tenneco Clean Air India Ltd.Auto Ancl - Others 18.331.92
Pine Labs Ltd.IT Consulting & Software 17.871.87
Swiggy Ltd.E-Commerce/E-Retail 17.591.84
Billionbrains Garage Ventures Ltd.IT Consulting & Software 16.311.71
Urban Company Ltd.Services - Others 16.201.70
Studds Accessories Ltd.Auto Ancl - Others 15.151.59
Oswal Pumps Ltd.Pumps 14.881.56
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 14.671.54
Indiqube Spaces Ltd.Infrastructure - General 14.661.54
Bharti Hexacom Ltd.Telecom Services 14.151.48
Lenskart Solutions Private Ltd.Lenses/Optical Care 14.141.48
Midwest Ltd.Granites/Marbles 13.461.41
DAM Capital Advisors Ltd.Finance & Investments 13.421.41
Rubicon Research Ltd.Pharmaceuticals 12.291.29
Sudeep Pharma Ltd.Pharmaceuticals 12.091.27
Capillary Technologies India Ltd.IT Consulting & Software 11.961.25
Wework India Management Ltd.Services - Others 11.081.16
Kaynes Technology India Ltd.Electronics - Equipment/Components 10.321.08
Ajax Engineering Ltd.Engineering - Heavy 10.271.08
Smartworks Coworking Spaces Ltd.Infrastructure - General 10.061.05
Carraro India Ltd.Auto Ancl - Gears & Drive 9.991.05
Ellenbarrie Industrial Gases Ltd.Industrial Gases 9.821.03
Orkla India Ltd.Food Processing & Packaging 9.490.99
Sanathan Textiles Ltd.Textiles - General 9.340.98
GNG Electronics Ltd.Electronics - Equipment/Components 9.120.96
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 9.000.94
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.920.93
International Gemmological Inst Ind Ltd.Services - Others 6.560.69
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 6.250.66
NTPC Green Energy Ltd.Power - Generation/Distribution 6.170.65
Vikram Solar Ltd.Power - Transmission/Equipment 4.990.52
Premier Energies Ltd.Electric Equipment - General 4.880.51
TBO Tek Ltd.IT Consulting & Software 4.130.43
GK Energy LtdPower - Transmission/Equipment 4.120.43
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 3.970.42
Acme Solar Holdings Ltd.Power - Transmission/Equipment 3.450.36
Seshaasai Technologies Ltd.IT Consulting & Software 2.520.26
Equity
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.850.19
Net Receivables/(Payables)
Net Receivables/(Payables) -11.19-1.18
91 DAYS TBILL RED 08-01-2026 1.490.16
Treasury Bill
364 DAYS TBILL RED 05-02-2026Others - Not Mentioned 1.490.16
Clearing Corporation of India Ltd. 38.414.03
Accrued Interest 0.020.00
Total954.12100.00