Edelweiss Recently Listed IPO Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹33.23-1.00%
08 Jul 2026
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| 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% |
| 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%↓ |
| 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% |
24.7 / 100
Weighted average Value score is 24.7. This indicates that portfolio is relatively overvalued using composite of value measures.
52.1 / 100
Weighted average Price Momentum score is 52.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
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.