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Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund Sectoral / Thematic As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

29Sectors 3Large positions 11.7%Top: Capital Markets 3.3%Cash

Market-cap allocation

Large cap15%
Mid cap17%
Small cap51%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 58 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is Capital Markets at 11.7% of the portfolio.

Watchpoints

  • Small-cap exposure is 51%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

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

Capital Markets11.7%
Pharmaceuticals & Biotechnology9.0%
Retailing8.8%
Electrical Equipment8.4%
Consumer Durables8.3%
Industrial Manufacturing7.2%
Auto Components6.5%
Financial Technology (Fintech)3.7%
Automobiles3.6%
Finance3.6%
Commercial Services & Supplies3.4%
IT - Software2.9%
Aerospace & Defense2.2%
Cement & Cement Products1.8%
Other 15 sectors15.5%