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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(23/10/2026) 29.7709
Percentage Returns
1 Month Ago -11.1%
3 Months Ago -3.24%
1 Year Ago 7.54%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 73.715.78
NSE India Ltd.Exchange Platform 67.885.32
Meesho Ltd.E-Commerce/E-Retail 65.335.12
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 51.014.00
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 50.673.97
Sudeep Pharma Ltd.Pharmaceuticals 46.263.63
Ather Energy Ltd.Auto Ancl - Batteries 42.043.29
Rentomojo Ltd.IT Consulting & Software 40.833.20
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 37.022.90
SBI Funds Management Ltd.Finance - Mutual Funds 33.112.59
Atlanta Electricals Ltd.Electric Equipment - Transformers 32.162.52
Prasol Chemicals Ltd.Textiles - Manmade Fibre - PFY/PSF 31.892.50
Billionbrains Garage Ventures Ltd.IT Consulting & Software 30.532.39
Lenskart Solutions Ltd.Lenses/Optical Care 28.772.25
Corona Remedies Ltd.Pharmaceuticals 28.262.21
Aequs Ltd.Engineering - General 27.952.19
Milky Mist Dairy Food Ltd.Food Processing & Packaging 27.852.18
Omnitech Engineering Ltd.Engineering - Heavy 26.752.10
INDO-MIM Ltd.Engineering - General 26.092.04
Shiprocket Ltd.E-Commerce/E-Retail 25.231.98
Molbio Diagnostics Ltd.Hospitals & Medical Services 24.871.95
Tempsens Instruments (India) Ltd.Engineering - General 23.701.86
Kanohar Electricals Ltd.Electric Equipment - Transformers 23.561.85
Kusumgar Ltd.Textiles - General 23.441.84
Urban Company Ltd.Services - Others 22.601.77
Dhoot Transmission Ltd.Auto Ancl - Electrical 22.331.75
Central Mine Planning & Design Inst Ltd.Services - Others 21.971.72
Tenneco Clean Air India Ltd.Auto Ancl - Others 20.521.61
Physicswallah Ltd.Education - Coaching/Study Material/Others 19.951.56
Hero Motors Ltd.Auto - 2 & 3 Wheelers 19.831.55
SS Retail Ltd.Retail - Speciality - Non Apparel 18.741.47
Juniper Green Energy Ltd.Power - Generation/Distribution 15.851.24
Turtlemint Fintech Solutions Ltd.Financial Technologies (Fintech) 14.961.17
Manipal Health Enterprises Ltd.Hospitals & Medical Services 14.161.11
CMR Green Technologies LtdMetals - Non Ferrous - Others 13.491.06
Laser Power And Infra Ltd.Cables - Power/Others 12.330.97
Sai Life Sciences LtdPharmaceuticals 12.200.96
Pine Labs Ltd.IT Consulting & Software 12.030.94
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 11.590.91
Rubicon Research Ltd.Pharmaceuticals 11.340.89
Elevate Campuses Ltd.Education - Coaching/Study Material/Others 10.880.85
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 10.540.83
Capillary Technologies India Ltd.IT Consulting & Software 10.410.82
Amagi Media Labs Ltd.Entertainment & Media 9.890.77
Fractal Analytics Ltd.IT Consulting & Software 9.250.72
Symbiotec Pharmalab Ltd.Pharmaceuticals 6.700.53
LCC Projects Ltd.Construction, Contracting & Engineering 6.560.51
Studds Accessories Ltd.Auto Ancl - Others 6.330.50
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.470.43
Lumino Industries Ltd.Power - Transmission/Equipment 4.660.37
Bharti Hexacom Ltd.Telecom Services 2.850.22
Midwest Ltd.Granites/Marbles 1.790.14
Equity
BAGMANE PRIME OFFICE REITInvestment Trust 0.820.06
Net Receivables/(Payables)
Net Receivables/(Payables) 6.310.48
Others
Accrued Interest 0.000.00
Treasury Bill
364 DAYS TBILL RED 19-11-2026 1.990.16
Clearing Corporation of India Ltd. 29.002.27
Total1276.22100.00