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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(29/10/2025) 27.6057
Percentage Returns
1 Month Ago 1.39%
3 Months Ago 4.23%
1 Year Ago 5.72%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hyundai Motor India Ltd.Auto - Cars & Jeeps 64.616.77
Vishal Mega Mart LtdRetail - Departmental Stores 47.685.00
Swiggy Ltd.E-Commerce/E-Retail 46.524.88
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 39.074.10
Sai Life Sciences LtdPharmaceuticals 37.013.88
Sagility Ltd.IT Enabled Services 34.293.59
NTPC Green Energy Ltd.Power - Generation/Distribution 32.573.41
Acme Solar Holdings Ltd.Power - Transmission/Equipment 27.702.90
Bajaj Housing Finance Ltd.Finance - Housing 27.462.88
HDB Financial Services Ltd.Finance & Investments 26.262.75
Premier Energies Ltd.Electric Equipment - General 25.432.67
Baazar Style Retail Ltd.Retail - Apparel/Accessories 20.492.15
TBO Tek Ltd.IT Consulting & Software 20.072.10
Ather Energy Ltd.Auto Ancl - Batteries 19.232.02
Belrise Industries Ltd.Auto Parts & Accessories 18.901.98
Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.931.88
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 17.441.83
Hexaware Technologies Ltd.IT Consulting & Software 17.431.83
Bharti Hexacom Ltd.Telecom Services 16.601.74
Oswal Pumps Ltd.Pumps 15.881.67
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 15.381.61
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 14.081.48
Doms Industries Ltd.Printing/Publishing/Stationery 13.721.44
Indiqube Spaces Ltd.Infrastructure - General 13.701.44
Jyoti CNC Automation Ltd.Engineering - Heavy 13.641.43
Kaynes Technology India Ltd.Electronics - Equipment/Components 13.251.39
Anthem Biosciences Ltd.Pharmaceuticals 13.051.37
Bansal Wire Industries Ltd.Iron & Steel 12.261.28
Aditya Infotech Ltd.IT Equipments & Peripherals 11.871.24
JSW Cement Ltd.Cement 11.031.16
Ajax Engineering Ltd.Engineering - Heavy 10.801.13
Waaree Energies Ltd.Electric Equipment - General 10.761.13
International Gemmological Inst Ind Ltd.Services - Others 10.131.06
Sanathan Textiles Ltd.Textiles - General 9.961.04
Kross Ltd.Auto Parts & Accessories 9.771.02
GNG Electronics Ltd.Electronics - Equipment/Components 9.571.00
Smartworks Coworking Spaces Ltd.Infrastructure - General 9.551.00
Go Digit General Insurance Ltd.Finance - Non Life Insurance 9.220.97
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 8.590.90
Carraro India Ltd.Auto Ancl - Gears & Drive 8.220.86
Bikaji Foods International Ltd.Food Processing & Packaging 7.880.83
Azad Engineering Ltd.Engineering - General 7.850.82
DAM Capital Advisors Ltd.Finance & Investments 7.470.78
Happy Forgings Ltd.Forgings 7.340.77
Urban Company Ltd.Services - Others 6.940.73
Ellenbarrie Industrial Gases Ltd.Industrial Gases 6.860.72
Godavari Biorefineries Ltd.Chemicals - Organic - Others 6.520.68
Vikram Solar Ltd.Power - Transmission/Equipment 6.030.63
ECOS (India) Mobility & Hospitality Ltd.Tours & Travels 4.940.52
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 4.930.52
Atlanta Electricals Ltd.Electric Equipment - Transformers 4.760.50
Aadhar Housing Finance Ltd.Finance - Housing 4.160.44
GK Energy LtdPower - Transmission/Equipment 3.590.38
Seshaasai Technologies Ltd.IT Consulting & Software 3.470.36
Emcure Pharmaceuticals Ltd.Pharmaceuticals 1.220.13
Equity
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.070.11
Net Receivables/(Payables)
Net Receivables/(Payables) 36.453.81
Others
Accrued Interest 0.000.00
364 DAYS TBILL RED 13-11-2025Others - Not Mentioned 1.490.16
Treasury Bill
364 DAYS TBILL RED 27-11-2025Others - Not Mentioned 1.490.16
Clearing Corporation of India Ltd. 28.332.97
Total953.90100.00