Home Edelweiss Mutual FundEdelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
NAV
17.4954
 (26/05/2023)
L 52Wk H
14.99
18.71
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Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.4954
 (26/05/2023)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
14.99
18.71
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Asset Allocation for Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

40.44 % of total assets
Net Receivables/(Payables)Net Receivables/(Payables)(5.22%)
Sona BLW Precision Forgings Ltd.Sona BLW Precision Forgings Ltd.(4.79%)
Metro Brands Ltd.Metro Brands Ltd.(4.69%)
MTAR Technologies Ltd.MTAR Technologies Ltd.(4.57%)
Data Patterns (India) Ltd.Data Patterns (India) Ltd.(4.38%)
Vedant Fashions Ltd.Vedant Fashions Ltd.(3.94%)
Go Fashion (India) Ltd.Go Fashion (India) Ltd.(3.51%)
Devyani International Ltd.Devyani International Ltd.(3.33%)
C.E. Info Systems Ltd.C.E. Info Systems Ltd.(3.15%)
Star Health & Allied Insurance Co Ltd.Star Health & Allied Insurance Co Ltd.(2.86%)

Detailed Portfolio of Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -48
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sona BLW Precision Forgings Ltd. 4.79% 41.806 Cr
Metro Brands Ltd. 4.69% 40.937 Cr
MTAR Technologies Ltd. 4.57% 39.882 Cr
Data Patterns (India) Ltd. 4.38% 38.187 Cr
Vedant Fashions Ltd. 3.94% 34.348 Cr
Go Fashion (India) Ltd. 3.51% 30.612 Cr
Devyani International Ltd. 3.33% 29.052 Cr
C.E. Info Systems Ltd. 3.15% 27.455 Cr
Star Health & Allied Insurance Co Ltd. 2.86% 24.955 Cr
Krishna Inst of Medical Sciences Ltd. 2.86% 24.924 Cr
Clean Science and Technology Ltd. 2.73% 23.826 Cr
Latent View Analytics Ltd. 2.68% 23.412 Cr
Fusion Micro Finance Ltd. 2.55% 22.244 Cr
Ami Organics Ltd. 2.50% 21.764 Cr
Computer Age Management Services Ltd. 2.36% 20.613 Cr
Aether Industries Ltd. 2.35% 20.531 Cr
PB Fintech Ltd. 2.27% 19.803 Cr
Five Star Business Finance Ltd. 2.21% 19.313 Cr
Tarsons Products Ltd. 2.20% 19.224 Cr
Rolex Rings Ltd. 2.11% 18.400 Cr
Rainbow Children's Medicare Ltd. 2.07% 18.026 Cr
Global Health Ltd. 1.91% 16.655 Cr
FSN E-Commerce Ventures Ltd. 1.69% 14.712 Cr
Syrma Sgs Technology Ltd. 1.63% 14.203 Cr
Aptus Value Housing Finance India Ltd. 1.54% 13.440 Cr
SBI Cards & Payment Services Ltd. 1.53% 13.298 Cr
Landmark Cars Ltd. 1.52% 13.279 Cr
Nuvoco Vistas Corporation Ltd. 1.51% 13.193 Cr
Home First Finance Company India Ltd. 1.46% 12.687 Cr
Craftsman Automation Ltd. 1.42% 12.400 Cr
KFIN Technologies Pvt Ltd. 1.40% 12.248 Cr
Campus Activewear Ltd. 1.31% 11.406 Cr
Avalon Technologies Ltd. 1.11% 9.667 Cr -
Medplus Health Services Ltd. 1.10% 9.614 Cr
Happiest Minds Technologies Ltd. 1.05% 9.119 Cr
Indigo Paints Ltd. 1.03% 8.938 Cr
Divgi Torqtransfer Systems Ltd. 1.02% 8.905 Cr
Affle (India) Ltd. 0.99% 8.618 Cr
RailTel Corporation of India Ltd. 0.92% 8.033 Cr
G R Infraprojects Ltd. 0.90% 7.851 Cr
Vijaya Diagnostic Centre Ltd. 0.86% 7.519 Cr -
Dodla Dairy Ltd. 0.85% 7.442 Cr
Archean Chemical Industries Ltd. 0.83% 7.260 Cr
Creditaccess Grameen Ltd. 0.59% 5.138 Cr
Uniparts India Ltd. 0.56% 4.915 Cr
Krsnaa Diagnostics Ltd. 0.52% 4.554 Cr -
Bikaji Foods International Ltd. 0.35% 3.044 Cr
Polycab India Ltd. 0.00% 0.032 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 11-05-2023 0.23% 1.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 5.22% 45.484 Cr -
Clearing Corporation of India Ltd. 0.82% 7.185 Cr -
Accrued Interest 0.00% 0.004 Cr -

Insight on the composition of the Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Style Box of the Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth Fund Growth

Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth

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