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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(13/03/2026) 23.9285
Percentage Returns
1 Month Ago -7.17%
3 Months Ago -9.48%
1 Year Ago 5.58%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LG Electronics India Ltd.Consumer Electronics 57.206.49
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 48.245.47
Ather Energy Ltd.Auto Ancl - Batteries 46.215.24
Tata Capital Ltd.Finance & Investments 34.693.93
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 29.863.39
Vishal Mega Mart LtdRetail - Departmental Stores 28.273.20
HDB Financial Services Ltd.Finance & Investments 28.213.20
Aditya Infotech Ltd.IT Equipments & Peripherals 27.023.06
Belrise Industries Ltd.Auto Parts & Accessories 24.872.82
Atlanta Electricals Ltd.Electric Equipment - Transformers 23.412.65
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.592.56
Anthem Biosciences Ltd.Pharmaceuticals 22.522.55
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 22.492.55
Tenneco Clean Air India Ltd.Auto Ancl - Others 22.012.50
JSW Cement Ltd.Cement 20.012.27
Sai Life Sciences LtdPharmaceuticals 19.972.26
Lenskart Solutions Ltd.Lenses/Optical Care 18.512.10
Billionbrains Garage Ventures Ltd.IT Consulting & Software 16.791.90
Corona Remedies Ltd.Pharmaceuticals 16.311.85
Hexaware Technologies Ltd.IT Consulting & Software 15.151.72
Meesho Ltd.E-Commerce/E-Retail 14.801.68
Rubicon Research Ltd.Pharmaceuticals 14.631.66
Studds Accessories Ltd.Auto Ancl - Others 14.381.63
Sudeep Pharma Ltd.Pharmaceuticals 14.061.59
Physicswallah Ltd.Education - Coaching/Study Material/Others 13.991.59
Inventurus Knowledge Solutions Ltd.IT Enabled Services 13.761.56
Pine Labs Ltd.IT Consulting & Software 13.611.54
Urban Company Ltd.Services - Others 12.851.46
Midwest Ltd.Granites/Marbles 12.351.40
Aequs Ltd.Engineering - General 11.321.28
Bharti Hexacom Ltd.Telecom Services 11.251.28
Indiqube Spaces Ltd.Infrastructure - General 11.211.27
GNG Electronics Ltd.Electronics - Equipment/Components 10.611.20
Capillary Technologies India Ltd.IT Consulting & Software 9.551.08
Wework India Management Ltd.Services - Others 9.191.04
Smartworks Coworking Spaces Ltd.Infrastructure - General 8.580.97
Orkla India Ltd.Food Processing & Packaging 8.580.97
Oswal Pumps Ltd.Pumps 8.520.97
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 8.480.96
Carraro India Ltd.Auto Ancl - Gears & Drive 8.120.92
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 8.030.91
All Time Plastics Ltd.Plastics - Plastic & Plastic Products 7.700.87
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 7.100.81
Ajax Engineering Ltd.Engineering - Heavy 6.390.72
Fractal Analytics Ltd.IT Consulting & Software 6.230.71
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense 5.290.60
Ellenbarrie Industrial Gases Ltd.Industrial Gases 4.860.55
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 4.860.55
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 4.380.50
Vikram Solar Ltd.Power - Transmission/Equipment 3.320.38
TBO Tek Ltd.IT Consulting & Software 3.060.35
GK Energy LtdPower - Transmission/Equipment 2.800.32
Seshaasai Technologies Ltd.IT Consulting & Software 2.050.23
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 1.830.21
DAM Capital Advisors Ltd.Finance & Investments 1.020.12
Equity
Amagi Media Labs Ltd.Entertainment & Media 0.950.11
Net Receivables/(Payables)
Net Receivables/(Payables) 3.620.41
364 DAYS TBILL RED 02-04-2026Others - Not Mentioned 1.490.17
Treasury Bill
91 DAYS TBILL RED 23-04-2026Others - Not Mentioned 1.490.17
Clearing Corporation of India Ltd. 31.333.55
Accrued Interest 0.010.00
Total881.97100.00