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Edelweiss Recently Listed IPO Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹26.76
(-0.5%)
Current NAV 29-08-2025
-
-0.73%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 46.58 |
| Mid Cap | 18.96 |
| Large Cap | 15.9 |
| Others | 15.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Financial Services
Technology
Utilities
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 5.21% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 4.87% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 4.19% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 4.1% | - | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 3.84% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.81% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 3.75% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 3.49% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 3.43% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 3.32% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 3.07% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.78% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 2.65% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 2.52% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 2.23% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 2.23% | 61.84 | -26.85% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 2.14% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 1.99% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.91% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.26) | 1.82% | 70.97 | -2.67% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.66% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.64% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.61% | 0 | 0% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (45.12) | 1.55% | 37.25 | 5.79% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.55% | 129.15 | 28.89% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.49% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.47% | 89.53 | -9.56% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.39% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.31% | - | 0% | |
| Oswal Pumps Ltd | Industrials | 1.3% | - | 0% | |
| Belrise Industries Ltd | Consumer Cyclical | 1.29% | - | 0% | |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.26% | - | 0% |
| Ajax Engineering Ltd | Industrials | 1.26% | - | 0% | |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.22% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.12% | - | 0% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.07% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.06% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.03% | 0 | -100% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.97% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.87% | - | 0% |
| Anthem Biosciences Ltd | Healthcare | 0.83% | - | 0% | |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.81% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.77% | - | 0% |
| GNG Electronics Ltd | Technology | 0.74% | - | 0% | |
| Indiqube Spaces Ltd | Real Estate | 0.71% | - | 0% | |
| Indegene Ltd | Small Cap | Healthcare | 0.64% | - | 0% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.61% | - | 0% | |
| Ather Energy Ltd | Consumer Cyclical | 0.52% | - | 0% | |
| Smartworks Coworking Spaces Ltd | Real Estate | 0.46% | - | 0% | |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.36% | - | 0% | |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.04% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
