Edelweiss Recently Listed IPO Fund
Holdings
57
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
28Sectors
2Large positions
15.1%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap15%
Small cap46%
Asset allocation
Equity95%
Top holdings
6.2%
5.2%
4.1%
Clearing Corporation of India Ltd.DERIVATIVE
4.0%Atlanta Electricals Ltd.EQUITY
4.0%Ather Energy Ltd.EQUITY
3.9%Tata Capital Ltd.EQUITY
3.5%Aditya Infotech Ltd.EQUITY
3.4%3.3%
Lenskart Solutions Ltd.EQUITY
3.1%2.9%
Rubicon Research Ltd.EQUITY
2.8%2.8%
Sudeep Pharma Ltd.EQUITY
2.6%Urban Company Ltd.EQUITY
2.5%Corona Remedies Ltd.EQUITY
2.4%Meesho Ltd.EQUITY
2.2%2.1%
2.1%
Aequs Ltd.EQUITY
2.1%2.0%
2.0%
1.9%
Vishal Mega Mart LtdEQUITY
1.9%Physicswallah Ltd.EQUITY
1.8%Sai Life Sciences LtdEQUITY
1.8%1.8%
1.6%
JSW Cement Ltd.EQUITY
1.5%1.3%
1.3%
1.2%
Net Receivables/(Payables)DERIVATIVE
1.2%Midwest Ltd.EQUITY
1.1%Studds Accessories Ltd.EQUITY
1.1%1.1%
Bharti Hexacom Ltd.EQUITY
1.0%Fractal Analytics Ltd.EQUITY
0.92%Pine Labs Ltd.EQUITY
0.90%0.84%
Kusumgar Ltd.EQUITY
0.79%Trualt Bioenergy Ltd.EQUITY
0.77%0.76%
Orkla India Ltd.EQUITY
0.74%All Time Plastics Ltd.EQUITY
0.65%INDO-MIM Ltd.EQUITY
0.47%Wakefit Innovations Ltd.EQUITY
0.43%Anthem Biosciences Ltd.EQUITY
0.37%Vikram Solar Ltd.EQUITY
0.31%GK Energy LtdEQUITY
0.29%0.26%
Amagi Media Labs Ltd.EQUITY
0.24%0.23%
0.14%
0.07%
0.04%
Accrued InterestDERIVATIVE
0.0005%AI Smart summary
Portfolio read
- 95% equity.
- 57 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Capital Markets at 15.1% of the portfolio.
Watchpoints
- Small-cap exposure is 46%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
9.7%
7.6%
7.4%
7.4%
6.0%
5.8%
3.9%
3.5%
3.3%
3.0%
2.6%
2.5%
2.5%
Other 14 sectors14.3%
2.1%
2.1%
1.8%
1.8%
1.5%
1.1%
1.0%
0.8%
0.8%
0.7%
0.3%
0.2%
0.1%
0.0%