KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 14, 2026 - 3:59PM >>  ABB India 7645  [ -0.46% ]  ACC 1321.5  [ -0.21% ]  Ambuja Cements 417.5  [ -0.36% ]  Asian Paints 2710  [ -1.69% ]  Axis Bank 1217.4  [ -0.62% ]  Bajaj Auto 11700  [ -0.26% ]  Bank of Baroda 248.2  [ 0.00% ]  Bharti Airtel 1992  [ 2.53% ]  Bharat Heavy 422.1  [ 0.56% ]  Bharat Petroleum 318.25  [ 1.16% ]  Britannia Industries 5550  [ -1.35% ]  Cipla 1450  [ -0.75% ]  Coal India 408.3  [ -0.05% ]  Colgate Palm 1981.1  [ -0.90% ]  Dabur India 407.6  [ -1.50% ]  DLF 663  [ 0.00% ]  Dr. Reddy's Lab. 1202  [ -0.33% ]  GAIL (India) 174.05  [ -0.51% ]  Grasim Industries 3249  [ -0.34% ]  HCL Technologies 1360  [ -1.03% ]  HDFC Bank 727.35  [ 0.05% ]  Hero MotoCorp 5795  [ -0.52% ]  Hindustan Unilever 2089.25  [ -0.19% ]  Hindalco Industries 1034.3  [ -1.17% ]  ICICI Bank 1418  [ 0.57% ]  Indian Hotels Co. 721.4  [ -0.36% ]  IndusInd Bank 1032  [ 0.91% ]  Infosys 1169.05  [ -0.07% ]  ITC 277.6  [ -0.68% ]  Jindal Steel 1100  [ 0.51% ]  Kotak Mahindra Bank 393  [ -0.25% ]  L&T 4062.7  [ -0.18% ]  Lupin 2235  [ -1.15% ]  Mahi. & Mahi 3439  [ 0.35% ]  Maruti Suzuki India 13865  [ -0.23% ]  MTNL 26.32  [ -0.75% ]  Nestle India 1500.2  [ 0.21% ]  NIIT 95.2  [ -1.67% ]  NMDC 84.38  [ -0.69% ]  NTPC 341  [ -1.19% ]  ONGC 236.4  [ -1.19% ]  Punj. NationlBak 117.5  [ -0.51% ]  Power Grid Corpn. 266.5  [ -1.08% ]  Reliance Industries 1308  [ -0.64% ]  SBI 1068  [ -1.04% ]  Vedanta 269.5  [ -0.37% ]  Shipping Corpn. 293.45  [ -0.27% ]  Sun Pharmaceutical 1924.9  [ -0.92% ]  Tata Chemicals 671.65  [ -0.08% ]  Tata Consumer 1081  [ -0.87% ]  Tata Motors Passenge 334.2  [ -3.98% ]  Tata Steel 183.4  [ -0.81% ]  Tata Power Co. 383.2  [ 0.84% ]  Tata Consult. Serv. 2359  [ -0.59% ]  Tech Mahindra 1634.7  [ -0.93% ]  UltraTech Cement 11715  [ -0.30% ]  United Spirits 1520  [ -0.26% ]  Wipro 183.8  [ 0.30% ]  Zee Entertainment 102.2  [ 5.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Edelweiss Recently Listed IPO Fund
Fund Edelweiss Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/08/2026) 32.0832
Percentage Returns
1 Month Ago 2.37%
3 Months Ago 13.56%
1 Year Ago 21.46%
 
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