← All Funds
Edelweiss Recently Listed IPO Fund
Edelweiss · 52 holdings· 97.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 5.78% | +0.34 pp | Capital Markets | Increased |
| National Stock Exchange Of India Ltd 1274230 | 5.32% | +5.32 pp | Financial Services | New |
| Meesho Ltd MEESHO | 5.12% | +1.95 pp | Retail | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 4.00% | +2.00 pp | Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 3.97% | +0.96 pp | Automobiles | Increased |
| Sudeep Pharma Ltd SUDEEPPHRM | 3.63% | +0.44 pp | Healthcare | Increased |
| Ather Energy Ltd ATHERENERG | 3.29% | -1.53 pp | Automobiles | Decreased |
| Rentomojo Ltd RENTOMOJO | 3.20% | +3.20 pp | Consumer Discretionary | New |
| Emmvee Photovoltaic Power Ltd EMMVEE | 2.90% | -0.11 pp | Capital Goods | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 2.59% | +0.52 pp | Financial Services | Increased |
| Atlanta Electricals Ltd ATLANTAELE | 2.52% | -1.77 pp | Capital Goods | Decreased |
| Prasol Chemicals Ltd PRASOLCHEM | 2.50% | +2.50 pp | Commodities | New |
| Billionbrains Garage Ventures Ltd GROWW | 2.39% | -1.28 pp | Capital Markets | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.25% | -1.14 pp | Retail | Decreased |
| Corona Remedies Ltd CORONA | 2.21% | +0.13 pp | Healthcare | Increased |
| Aequs Ltd AEQUS | 2.19% | +0.20 pp | Aerospace & Defense | Increased |
| Milky Mist Dairy Food Ltd MILKYMIST | 2.18% | +1.33 pp | Fast Moving Consumer Goods | Increased |
| Omnitech Engineering Ltd OMNI | 2.10% | +0.48 pp | Capital Goods | Increased |
| Indo-MIM Ltd INDOMIM | 2.04% | +1.13 pp | Industrials | Increased |
| Shiprocket Ltd SHIPROCKET | 1.98% | +0.95 pp | Services | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.95% | +1.36 pp | Healthcare | Increased |
| Tempsens Instruments (India) Ltd TEMPSENS | 1.86% | +1.46 pp | Industrials | Increased |
| Kanohar Electricals Ltd KANOHAR | 1.85% | +1.85 pp | Industrials | New |
| Kusumgar Ltd KUSUMGAR | 1.84% | +0.99 pp | Consumer Discretionary | Increased |
| Urban Company Ltd URBANCO | 1.77% | -0.95 pp | Retail | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.75% | +0.98 pp | Consumer Discretionary | Increased |
| Central Mine Planning & Design Institute Ltd CMPDI | 1.72% | +0.12 pp | Industrials | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.61% | -0.13 pp | Consumer Discretionary | Decreased |
| Physicswallah Ltd PWL | 1.56% | +0.03 pp | Consumer Services | Increased |
| Hero Motors Ltd HEROMOTORS | 1.55% | +1.55 pp | Consumer Discretionary | New |
| SS Retail Ltd SSRETAIL | 1.47% | +1.47 pp | Consumer Discretionary | New |
| Juniper Green Energy Ltd JNPR | 1.24% | -0.01 pp | Utilities | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.17% | -1.12 pp | Financial Services | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.11% | +0.49 pp | Healthcare | Increased |
| CMR Green Technologies Ltd CMRGREEN | 1.06% | -0.07 pp | Industrials | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 0.97% | -0.22 pp | Industrials | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.96% | -0.86 pp | Healthcare | Decreased |
| Pine Labs Ltd PINELABS | 0.94% | -0.01 pp | Financial Services | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.91% | +0.02 pp | Utilities | Increased |
| Rubicon Research Ltd RUBICON | 0.89% | -2.22 pp | Healthcare | Decreased |
| Elevate Campuses Ltd ELEVATE | 0.85% | +0.85 pp | Consumer Discretionary | New |
| Horizon Industrial Parks Ltd HORIZONIND | 0.83% | +0.06 pp | Consumer Discretionary | Increased |
| Capillary Technologies India Ltd CAPILLARY | 0.82% | +0.07 pp | Information Technology | Increased |
| Amagi Media Labs Ltd AMAGI | 0.77% | +0.35 pp | Information Technology | Increased |
| Fractal Analytics Ltd FRACTAL | 0.72% | -0.15 pp | Information Technology | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.53% | +0.12 pp | Healthcare | Increased |
| LCC Projects Ltd LCCPROJECT | 0.51% | +0.51 pp | Industrials | New |
| Studds Accessories Ltd STUDDS | 0.50% | -0.50 pp | Automobiles | Decreased |
| Wakefit Innovations Ltd WAKEFIT | 0.43% | -0.02 pp | Consumer Goods | Decreased |
| Lumino Industries Ltd LUMINO | 0.37% | +0.37 pp | Industrials | New |
| Bharti Hexacom Ltd BHARTIHEXA | 0.22% | -0.66 pp | Telecom | Decreased |
| Midwest Ltd MIDWESTLTD | 0.14% | -0.80 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Edelweiss Recently Listed IPO Fund Direct-Growth hold?
The table lists the equity holdings of Edelweiss Recently Listed IPO Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.