Edelweiss Recently Listed IPO Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.70%Others: 4.30%
Market Cap
Others: 85.41%Mid Cap: 6.04%Small Cap: 4.25%
Number of stocks
61
Top 10 Holdings
78.91% of portfolio
Market Cap of Equity
Others
85.4123%
Mid Cap
6.0403%
Small Cap
4.2459%
Large Cap
0.0000%
Companies Allocation of Equity
LG Electronics India Ltd12.97%
ICICI Prudential Asset Management Co Ltd10.94%
Ather Energy Ltd10.48%
Tata Capital Ltd7.87%
Canara Robeco Asset Management Co Ltd6.77%
Vishal Mega Mart Ltd6.41%
HDB Financial Services Ltd6.40%
Aditya Infotech Ltd6.13%
Belrise Industries Ltd5.64%
Atlanta Electricals Ltd5.31%
Sector Allocation of Equity
Technology17.46%
Financial Services18.00%
Consumer Cyclical20.19%
Industrials10.25%
Healthcare16.14%
Basic Materials4.43%
Consumer Defensive3.43%
Communication Services1.28%
Real Estate3.29%
Energy0.91%
Utilities0.32%
SIP Amount
Monthly SIP Date
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.