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Edelweiss Recently Listed IPO Fund REGULAR PLAN - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹26.33
(-0.05%)
Current NAV 04-07-2025
-
-0.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 55.09 |
| Mid Cap | 20.62 |
| Large Cap | 14.73 |
| Others | 7.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Financial Services
Utilities
Technology
Communication Services
Basic Materials
Consumer Defensive
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 |
|---|---|---|---|---|---|
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 6.21% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 4.45% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 4.27% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 4.16% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 3.97% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 3.95% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 3.76% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 3.67% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 3.64% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 3.14% | - | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 2.91% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 2.89% | 74.55 | -22.56% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 2.54% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 2.44% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.34% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.33% | - | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 2.07% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.98% | 0 | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 1.94% | 73.51 | 12.22% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 1.91% | - | 0% |
| Indegene Ltd | Small Cap | Healthcare | 1.88% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.63% | - | 0% | |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.62% | - | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.61% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 1.54% | 91.59 | 2.75% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.54% | - | 0% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (45.95) | 1.51% | 41.69 | 32.44% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 1.51% | 140.42 | 53.64% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.43% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.39% | - | 0% |
| Innova Captab Ltd | Small Cap | Healthcare (39.22) | 1.28% | 38.2 | 68.55% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.27% | - | 0% |
| Ajax Engineering Ltd | Industrials | 1.21% | - | 0% | |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 1.18% | 40.32 | -17.66% |
| Ceigall India Ltd | Small Cap | Industrials | 1.1% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.09% | 0 | -100% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.08% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.04% | - | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.96% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.92% | - | 0% |
| Belrise Industries Ltd | Consumer Cyclical | 0.9% | - | 0% | |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.84% | 91.81 | -31.94% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.81% | - | 0% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.61% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.51% | - | 0% |
| Ather Energy Ltd | Consumer Cyclical | 0.47% | - | 0% | |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| Kaynes Technology India Ltd.26/06/2025 | 0.03% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 0% | - | 0% | |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (111.33) | 0% | 40.94 | -2.46% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 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 ?
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 ?
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.
