Edelweiss Recently Listed IPO Fund Regular Plan Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth - Portfolio Analysis

  • ₹25.68 (0.1554%)

    Current NAV 19-07-2024

  • 29.88%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.58%
  • Debt 3.25%
  • Others -1.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 68.74
Others 17.14
Mid Cap 6.69
Large Cap 6.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Healthcare

Financial

Capital Goods

Consumer Staples

Metals & Mining

Automobile

Consumer Discretionary

Insurance

Communication

Technology

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
KFin Technologies Ltd. Small Cap Financial (31.07) 4.46% 52.22 97.73%
JSW Infrastructure Ltd. Mid Cap Services 4.13% 0%
Jyoti CNC Automation Ltd. Capital Goods (109.32) 4.08% 0 0%
Mankind Pharma Ltd. Large Cap Healthcare (43.01) 4.02% 44.03 11.16%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 3.53% 50.34 0%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.78) 3.47% 66.86 53.26%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 3.32% 0 -100%
Global Health Ltd. Small Cap Healthcare (81.11) 2.68% 66.83 68.04%
Inox India Ltd. Small Cap Metals & Mining (62.3) 2.67% 60.97 0%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 2.52% 0 0%
Five-Star Business Finance Ltd. Small Cap Financial (29.5) 2.38% 0 17.65%
Landmark Cars Ltd. Small Cap Services (49.04) 2.3% 93.41 31.29%
SAMHI Hotels Ltd. Small Cap Services (70) 2.21% -16.74 0%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.54) 2.21% 0 55.71%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 2.17% 0%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 2.08% -1.38 32%
Nifty 50% 27/06/2024 Financial 2.03% 0%
Life Insurance Corporation of India Large Cap Insurance (24.36) 1.99% 17.34 76.34%
SBFC Finance Ltd. Small Cap Financial (29.5) 1.98% 36.38 0%
R R Kabel Ltd. Small Cap Consumer Discretionary (54.16) 1.98% 65.83 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.3) 1.95% 0 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (113.36) 1.9% 137.73 119.55%
Bharti Hexacom Ltd. Communication 1.89% 0%
DOMS Industries Ltd. Small Cap Consumer Staples (24.07) 1.85% 88.51 0%
Latent View Analytics Ltd. Small Cap Technology (34.07) 1.76% 69.32 40.07%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (18.81) 1.67% 0 3.27%
Apeejay Surrendra Park Hotels Ltd. Services (70) 1.55% 57.68 0%
Cello World Ltd. Small Cap Consumer Discretionary (92.9) 1.48% 63.48 0%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (81.11) 1.44% 53.35 3.1%
Fedbank Financial Services Ltd. Small Cap Financial (29.5) 1.43% 0 0%
Yatra Online Ltd. Small Cap Services (79.31) 1.42% -418.62 0%
Uniparts India Ltd. Small Cap Automobile (49.05) 1.42% 18.08 -21.93%
Updater Services Ltd. Small Cap Services (45.08) 1.35% 29.98 0%
TBO Tek Ltd. Services 1.35% 0%
PB Fintech Ltd. Mid Cap Services (76.58) 1.31% 615.37 84.19%
Fusion Micro Finance Ltd. Small Cap Financial (11.04) 1.3% 0 -30.45%
Blue Jet Healthcare Ltd. Small Cap Healthcare (43.01) 1.29% 0 0%
Innova Captab Ltd. Small Cap Healthcare (43.01) 1.26% 34.2 0%
Tata Technologies Ltd Mid Cap Services (36.27) 1.25% 62 0%
Go Digit General Insurance Ltd. Insurance 1.23% 0%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 1.2% 0 -24.88%
ASK Automotive Ltd. Small Cap Automobile (49.58) 1.18% 42.22 0%
Avalon Technologies Ltd. Small Cap Capital Goods (82.03) 1.09% 120.98 -19.33%
Ami Organics Ltd. Small Cap Healthcare (43.01) 0.96% 134.24 11.51%
Juniper Hotels Ltd. Services (70) 0.95% 385.7 0%
JNK India Ltd. Capital Goods 0.88% 0%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 0.84% 40.34 85.36%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.77% 0 61.07%
Medi Assist Healthcare Services Ltd. Services (202.31) 0.75% 57.89 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.74% 0%
Gopal Snacks Ltd. Consumer Staples 0.69% 0%
Indegene Ltd. Healthcare 0.67% 0%
Aadhar Housing Finance Ltd Financial 0.61% 0%
Flair Writing Industries Ltd. Small Cap Consumer Staples (24.07) 0.48% 27.37 0%
Awfis Space Solutions Ltd. Services 0.46% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.25

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.92% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.33% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -1.83

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -1.83% 0%

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Frequently 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 KFin Technologies Ltd., JSW Infrastructure Ltd., Jyoti CNC Automation Ltd., Mankind Pharma Ltd., Concord Biotech Ltd.

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 Services, Healthcare, Financial, Capital Goods, Consumer Staples.

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.

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