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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(04/09/2026) 33.2920
Percentage Returns
1 Month Ago 6.24%
3 Months Ago 11.77%
1 Year Ago 22.23%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 67.996.16
LG Electronics India Ltd.Consumer Electronics 57.385.20
Billionbrains Garage Ventures Ltd.IT Consulting & Software 44.714.05
Atlanta Electricals Ltd.Electric Equipment - Transformers 44.334.01
Ather Energy Ltd.Auto Ancl - Batteries 43.483.94
Tata Capital Ltd.Finance & Investments 39.143.54
Aditya Infotech Ltd.IT Equipments & Peripherals 37.233.37
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 36.593.31
Lenskart Solutions Ltd.Lenses/Optical Care 33.683.05
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 32.192.91
Rubicon Research Ltd.Pharmaceuticals 31.312.84
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 30.992.81
Sudeep Pharma Ltd.Pharmaceuticals 28.622.59
Urban Company Ltd.Services - Others 27.822.52
Corona Remedies Ltd.Pharmaceuticals 26.242.38
Meesho Ltd.E-Commerce/E-Retail 24.602.23
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 23.512.13
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 23.082.09
Aequs Ltd.Engineering - General 22.922.08
SBI Funds Management Ltd.Finance - Mutual Funds 22.392.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 21.711.97
Vishal Mega Mart LtdRetail - Departmental Stores 21.421.94
Omnitech Engineering Ltd.Engineering - Heavy 21.381.94
Physicswallah Ltd.Education - Coaching/Study Material/Others 20.181.83
Sai Life Sciences LtdPharmaceuticals 20.121.82
Central Mine Planning & Design Inst Ltd.Services - Others 19.791.79
Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.561.59
JSW Cement Ltd.Cement 15.971.45
Laser Power And Infra Ltd.Cables - Power/Others 13.991.27
Wework India Management Ltd.Services - Others 13.771.25
CMR Green Technologies LtdMetals - Non Ferrous - Others 13.001.18
Midwest Ltd.Granites/Marbles 12.531.13
Studds Accessories Ltd.Auto Ancl - Others 12.171.10
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 11.671.06
Bharti Hexacom Ltd.Telecom Services 11.251.02
Fractal Analytics Ltd.IT Consulting & Software 10.150.92
Pine Labs Ltd.IT Consulting & Software 9.950.90
Capillary Technologies India Ltd.IT Consulting & Software 9.240.84
Kusumgar Ltd.Textiles - General 8.740.79
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.460.77
Hexaware Technologies Ltd.IT Consulting & Software 8.420.76
Orkla India Ltd.Food Processing & Packaging 8.150.74
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 7.210.65
INDO-MIM Ltd.Engineering - General 5.170.47
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 4.760.43
Anthem Biosciences Ltd.Pharmaceuticals 4.050.37
Vikram Solar Ltd.Power - Transmission/Equipment 3.390.31
GK Energy LtdPower - Transmission/Equipment 3.260.29
Seshaasai Technologies Ltd.IT Consulting & Software 2.920.26
Amagi Media Labs Ltd.Entertainment & Media 2.700.24
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.560.23
BAGMANE PRIME OFFICE REITInvestment Trust 0.800.07
Equity
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 0.410.04
Net Receivables/(Payables)
Net Receivables/(Payables) 13.401.18
Others
Accrued Interest 0.010.00
Treasury Bill
182 DAYS TBILL RED 03-09-2026 1.490.14
Clearing Corporation of India Ltd. 44.404.02
Total1104.33100.00