Edelweiss Recently Listed IPO Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹33.23-1.00%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Recently Listed IPO Fund Direct-Growth.
Market Cap Distribution
Large Cap (16.2%)
Mid Cap (18.6%)
Small Cap (65.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.49% | 98.74% | 99.58% | 97.98% | 99.32% | 99.51% |
| Debt | 3.49% | 3.39% | 2.84% | 3.89% | 3.20% | 2.87% |
| Others (incl. cash) | -2.06% | -2.12% | -2.42% | -1.87% | -2.52% | -2.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
49.63
P/B Ratio
6.70
Top Holding %
6.50%
Top 5 Holdings %
26.23%
Top 10 Holdings %
42.15%
AUM
₹1,004 Cr
Expense Ratio
1.08%
Since Inception
15.41%
Max Drawdown
-0.32%
Alpha
7.11%
Sharpe Ratio
0.72
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,84,431 | 65.26 | 6.50% | 0.33%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 3,85,000 | 58.67 | 5.84% | -0.23%↓ |
| Atlanta Electricals Ltd. | Capital Goods | 2,63,252 | 51.91 | 5.17% | 0.49%↑ |
| Aditya Infotech Ltd. | Communication | 1,72,132 | 49.98 | 4.98% | 0.91%↑ |
| Emmvee Photovoltaic Power Ltd. | Energy | 11,52,024 | 37.48 | 3.73% | 0.66%↑ |
| Ather Energy Ltd. | Automobile | 3,45,000 | 33.26 | 3.31% | 0.04%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 17,91,000 | 33.11 | 3.30% | -0.52%↓ |
| Tata Capital Ltd. | Financial | 10,71,201 | 32.77 | 3.26% | -0.36%↓ |
| Canara Robeco Asset Management Company Ltd. | Financial | 11,86,157 | 29.16 | 2.90% | -0.15%↓ |
| Anthem Biosciences Ltd. | Healthcare | 3,80,000 | 28.88 | 2.88% | -0.06%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 5,31,000 | 27.82 | 2.77% | 0.26%↑ |
| Vishal Mega Mart Ltd. | Services | 22,00,000 | 26.79 | 2.67% | -0.07%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,19,905 | 25.72 | 2.56% | 0.32%↑ |
| Tenneco Clean Air India Ltd | Automobile | 3,78,659 | 22.28 | 2.22% | -0.17%↓ |
| Urban Company Ltd. | Consumer Staples | 17,15,000 | 20.59 | 2.05% | -0.17%↓ |
| Rubicon Research Ltd. | Healthcare | 2,00,644 | 20.18 | 2.01% | 0.16%↑ |
| JSW Cement Ltd. | Materials | 14,89,456 | 19.31 | 1.92% | -0.07%↓ |
| Meesho Ltd. | Services | 10,50,000 | 19.25 | 1.92% | -0.14%↓ |
| Aequs Ltd. | Technology | 10,00,000 | 19.16 | 1.91% | -0.00%↓ |
| CORONA Remedies Ltd. | Healthcare | 1,10,000 | 18.44 | 1.84% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 13.09% | 13.31% | 12.83% | 14.01% | 14.88% | 14.56% |
| Consumer Discretionary | 11.44% | 11.57% | 12.24% | 11.50% | 10.33% | 10.04% |
| Healthcare | 11.24% | 11.01% | 11.46% | 12.58% | 13.17% | 13.74% |
| Capital Goods | 10.87% | 9.77% | 8.48% | 6.21% | 6.86% | 7.75% |
| Financial | 8.81% | 11.82% | 11.92% | 11.52% | 12.53% | 12.21% |
| Automobile | 7.62% | 7.88% | 8.70% | 12.34% | 11.87% | 12.69% |
| Energy | 6.28% | 5.44% | 5.28% | 4.11% | 4.13% | 3.95% |
| Communication | 6.12% | 5.25% | 5.14% | 4.44% | 3.89% | 4.18% |
| Technology | 5.47% | 5.30% | 5.11% | 5.10% | 6.22% | 6.05% |
| Materials | 4.63% | 4.47% | 4.80% | 3.76% | 3.67% | 3.84% |
| Consumer Staples | 3.06% | 3.29% | 3.20% | 2.56% | 2.84% | 2.83% |
| Metals & Mining | 0.35% | 0.29% | 0.34% | 0.29% | 0.30% | 0.28% |
| Construction | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% |
| Insurance | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Chemicals | - | - | 0.51% | 0.55% | 0.66% | 0.90% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
24.7 / 100
Weighted average Value score is 24.7. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
52.1 / 100
Weighted average Price Momentum score is 52.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
46.5 / 100
Weighted average QVM score is 46.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Recently Listed IPO Fund Direct-Growth?
The top holdings of Edelweiss Recently Listed IPO Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss Recently Listed IPO Fund Direct-Growth hold in its portfolio?
Edelweiss Recently Listed IPO Fund Direct-Growth holds 58 securities in its portfolio. The top 5 holdings account for 26.23% of the portfolio and the top 10 for 42.15%.
What is the sector allocation of Edelweiss Recently Listed IPO Fund Direct-Growth?
The sector allocation of Edelweiss Recently Listed IPO Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss Recently Listed IPO Fund Direct-Growth?
As of 31 May 2026, Edelweiss Recently Listed IPO Fund Direct-Growth has 98.49% in equity, 3.49% in debt and -2.06% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Edelweiss Recently Listed IPO Fund Direct-Growth?
Edelweiss Recently Listed IPO Fund Direct-Growth's equity portfolio — Large Cap: 16.16%, Mid Cap: 18.62%, Small Cap: 65.22%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Edelweiss Recently Listed IPO Fund Direct-Growth a concentrated or diversified fund?
Edelweiss Recently Listed IPO Fund Direct-Growth holds 58 securities, with the top 10 accounting for 42.15% of the portfolio and the top 5 for 26.23%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Edelweiss Recently Listed IPO Fund Direct-Growth?
The credit quality breakdown of Edelweiss Recently Listed IPO Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Edelweiss Recently Listed IPO Fund Direct-Growth change its portfolio?
The portfolio currently holds 58 securities with the top 10 accounting for 42.15% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss Recently Listed IPO Fund Direct-Growth's portfolio?
The weighted average PE ratio of Edelweiss Recently Listed IPO Fund Direct-Growth's portfolio is 49.63 and the PB ratio is 6.70. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Edelweiss Recently Listed IPO Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Recently Listed IPO Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.