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
Fund
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
NAV
16.7865
(20/05/2022)
L 52Wk H
15.57
21.74
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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
NAV
16.7865
(20/05/2022)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth
Rating
L 52Wk H
15.57
21.74

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

42.30 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.33%)
Sona BLW Precision Forgings Ltd.Sona BLW Precision Forgings Ltd.(4.56%)
Gland Pharma Ltd.Gland Pharma Ltd.(4.41%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(3.62%)
Bandhan Bank Ltd.Bandhan Bank Ltd.(3.27%)
FSN E Commerce Ventures LtdFSN E Commerce Ventures Ltd(3.26%)
MTAR Technologies Ltd.MTAR Technologies Ltd.(3.25%)
Aavas Financiers Ltd.Aavas Financiers Ltd.(3.23%)
Affle (India) Ltd.Affle (India) Ltd.(3.23%)
Computer Age Management Services Ltd.Computer Age Management Services Ltd.(3.13%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -44
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sona BLW Precision Forgings Ltd. 4.56% 47.222 Cr -
Gland Pharma Ltd. 4.41% 45.654 Cr
SBI Cards & Payment Services Ltd. 3.62% 37.475 Cr
Bandhan Bank Ltd. 3.27% 33.863 Cr
FSN E Commerce Ventures Ltd 3.26% 33.791 Cr -
MTAR Technologies Ltd. 3.25% 33.672 Cr
Aavas Financiers Ltd. 3.23% 33.403 Cr
Affle (India) Ltd. 3.23% 33.391 Cr -
Computer Age Management Services Ltd. 3.13% 32.422 Cr
Happiest Minds Technologies Ltd. 2.65% 27.473 Cr
Go Fashion (India) Ltd. 2.64% 27.311 Cr -
Metro Brands Ltd. 2.60% 26.937 Cr -
C.E. Info Systems Ltd. 2.53% 26.135 Cr -
Tarsons Products Ltd. 2.51% 26.009 Cr -
Clean Science and Technology Ltd. 2.46% 25.503 Cr -
Devyani International Ltd. 2.46% 25.411 Cr -
G R Infraprojects Ltd. 2.43% 25.163 Cr -
Zomato Ltd. 2.39% 24.690 Cr -
Metropolis Healthcare Ltd. 2.36% 24.388 Cr
Amber Enterprises India Ltd. 2.25% 23.267 Cr
Latent View Analytics Ltd. 2.23% 23.078 Cr -
Vedant Fashions Ltd. 2.15% 22.234 Cr -
PB Fintech Ltd. 1.98% 20.482 Cr -
HDFC Life Insurance Company Ltd. 1.94% 20.129 Cr
Data Patterns (India) Ltd. 1.77% 18.275 Cr -
Aptus Value Housing Finance India Ltd. 1.76% 18.219 Cr -
Creditaccess Grameen Ltd. 1.72% 17.844 Cr
Avenue Supermarts Ltd. 1.72% 17.815 Cr
SBI Life Insurance Company Ltd. 1.66% 17.186 Cr
Star Health & Allied Insurance Co Ltd. 1.65% 17.051 Cr -
Medplus Health Services Ltd. 1.62% 16.739 Cr -
Polycab India Ltd. 1.57% 16.220 Cr
Nuvoco Vistas Corporation Ltd. 1.56% 16.193 Cr -
Rossari Biotech Ltd. 1.41% 14.586 Cr
Indigo Paints Ltd. 1.40% 14.453 Cr
ICICI Securities Ltd. 1.35% 13.978 Cr
TCNS Clothing Company Ltd. 1.33% 13.799 Cr
Aditya Birla Sun Life AMC Ltd. 1.03% 10.677 Cr -
Dodla Dairy Ltd. 1.00% 10.332 Cr -
Vijaya Diagnostic Centre Ltd. 0.85% 8.763 Cr -
RailTel Corporation of India Ltd. 0.76% 7.905 Cr
Route Mobile Ltd. 0.67% 6.940 Cr
HDFC Asset Management Company Ltd. 0.52% 5.370 Cr
Krsnaa Diagnostics Ltd. 0.43% 4.398 Cr -
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 21-04-2022 0.96% 9.982 Cr
364 DAYS TBILL RED 09-06-2022 0.77% 7.944 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.33% 106.958 Cr -
Accrued Interest 0.00% 0.011 Cr -
Net Receivables/(Payables) -5.36% -55.514 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