Home / Discover / Fund

EDELWEISS RECENTLY LISTED IPO FUND

Edelweiss Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
59
Well diversified
Top 10 weight
42%
Concentration
Active share
93%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

31Sectors 17High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap16%
Mid cap18%
Small cap54%

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Asset Mgmt Co Ltd.EQUITY
6.5%
LG Electronics India Ltd.EQUITY
5.8%
Atlanta Electricals Ltd.EQUITY
5.2%
Aditya Infotech Ltd.EQUITY
5.0%
Emmvee Photovoltaic Power Ltd.EQUITY
3.7%
Ather Energy Ltd.EQUITY
3.3%
Billionbrains Garage Ventures Ltd.EQUITY
3.3%
Tata Capital Ltd.EQUITY
3.3%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.1%
Canara Robeco Asset Mgmt Co Ltd.EQUITY
2.9%

AI Smart summary

Pros

  • Well-diversified across 59 holdings.

Cons

  • Small-cap heavy (54%) - higher volatility.
  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets12.7%
Retailing9.4%
Electrical Equipment9.3%
Consumer Durables8.7%
Pharmaceuticals & Biotechnology8.5%
Industrial Manufacturing6.8%
Auto Components6.7%
Commercial Services & Supplies4.4%
Finance3.9%
IT - Software3.3%
Automobiles3.3%
Cement & Cement Products1.9%
Aerospace & Defense1.9%
Other Consumer Services1.7%