Edelweiss Recently Listed IPO Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 92.90%Others: 7.10%
Market Cap
Large Cap: 17.94%Mid Cap: 13.80%Equity: 27.53%Small Cap: 33.62%
Number of stocks
62
Top 10 Holdings
80.34% of portfolio
Market Cap of Equity
Large Cap
17.9432%
Mid Cap
13.8013%
Equity
27.5277%
Small Cap
33.6245%
Companies Allocation of Equity
Hyundai Motor India Ltd13.55%
Vishal Mega Mart Ltd10.00%
Swiggy Ltd9.75%
Dr Agarwals Health Care Ltd8.19%
Sai Life Sciences Ltd7.76%
Sagility Ltd7.19%
NTPC Green Energy Ltd6.83%
ACME Solar Holdings Ltd5.81%
Bajaj Housing Finance Ltd5.76%
HDB Financial Services Ltd5.51%
Sector Allocation of Equity
Consumer Cyclical29.82%
Healthcare14.95%
Utilities6.69%
Financial Services7.82%
Technology11.57%
Communication Services1.74%
Industrials11.13%
Real Estate2.44%
Basic Materials5.02%
Consumer Defensive1.73%
SIP Amount
₹
Monthly SIP Date
Edelweiss Recently Listed IPO Fund Regular Plan Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.