Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Rating
Fund
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
NAV
16.2007
(31/01/2023)
L 52Wk H
15.21
20.33
Login using to know what your Friends are Investing !

Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Fund
NAV
16.2007
(31/01/2023)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Rating
L 52Wk H
15.21
20.33

Asset Allocation for Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout Fund Growth

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

37.75 % of total assets
Metro Brands Ltd.Metro Brands Ltd.(4.73%)
MTAR Technologies Ltd.MTAR Technologies Ltd.(4.44%)
Sona BLW Precision Forgings Ltd.Sona BLW Precision Forgings Ltd.(4.03%)
Vedant Fashions Ltd.Vedant Fashions Ltd.(3.99%)
Go Fashion (India) Ltd.Go Fashion (India) Ltd.(3.76%)
Devyani International Ltd.Devyani International Ltd.(3.59%)
Data Patterns (India) Ltd.Data Patterns (India) Ltd.(3.46%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(3.33%)
Tarsons Products Ltd.Tarsons Products Ltd.(3.24%)
Computer Age Management Services Ltd.Computer Age Management Services Ltd.(3.19%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -51
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Metro Brands Ltd. 4.73% 42.914 Cr -
MTAR Technologies Ltd. 4.44% 40.220 Cr
Sona BLW Precision Forgings Ltd. 4.03% 36.537 Cr -
Vedant Fashions Ltd. 3.99% 36.129 Cr -
Go Fashion (India) Ltd. 3.76% 34.119 Cr -
Devyani International Ltd. 3.59% 32.535 Cr -
Data Patterns (India) Ltd. 3.46% 31.351 Cr -
SBI Cards & Payment Services Ltd. 3.33% 30.229 Cr
Tarsons Products Ltd. 3.24% 29.345 Cr -
Computer Age Management Services Ltd. 3.19% 28.882 Cr
Latent View Analytics Ltd. 2.91% 26.355 Cr -
C.E. Info Systems Ltd. 2.87% 26.014 Cr -
Clean Science and Technology Ltd. 2.71% 24.586 Cr -
Star Health & Allied Insurance Co Ltd. 2.60% 23.582 Cr -
Krishna Inst of Medical Sciences Ltd. 2.43% 22.070 Cr -
Happiest Minds Technologies Ltd. 2.33% 21.149 Cr
Ami Organics Ltd. 2.13% 19.307 Cr -
FSN E-Commerce Ventures Ltd. 2.05% 18.582 Cr -
Gland Pharma Ltd. 2.03% 18.360 Cr
Five Star Business Finance Ltd. 2.01% 18.191 Cr -
Fusion Micro Finance Ltd. 1.99% 18.047 Cr -
Rolex Rings Ltd. 1.99% 18.043 Cr -
Aptus Value Housing Finance India Ltd. 1.88% 17.013 Cr -
Affle (India) Ltd. 1.76% 15.916 Cr -
Creditaccess Grameen Ltd. 1.75% 15.826 Cr
Global Health Ltd. 1.67% 15.133 Cr -
Nuvoco Vistas Corporation Ltd. 1.65% 14.967 Cr -
Aether Industries Ltd. 1.64% 14.865 Cr -
PB Fintech Ltd. 1.63% 14.794 Cr -
RailTel Corporation of India Ltd. 1.40% 12.675 Cr
Syrma Sgs Technology Ltd. 1.37% 12.446 Cr -
KFIN Technologies Pvt Ltd. 1.35% 12.235 Cr -
Craftsman Automation Ltd. 1.26% 11.409 Cr
G R Infraprojects Ltd. 1.26% 11.399 Cr -
Medplus Health Services Ltd. 1.25% 11.348 Cr -
Indigo Paints Ltd. 1.25% 11.324 Cr
Rainbow Children's Medicare Ltd. 1.23% 11.141 Cr -
Home First Finance Company India Ltd. 1.21% 11.006 Cr
Landmark Cars Ltd. 1.01% 9.168 Cr -
Aditya Birla Sun Life AMC Ltd. 1.00% 9.100 Cr -
Vijaya Diagnostic Centre Ltd. 0.96% 8.743 Cr -
Dodla Dairy Ltd. 0.87% 7.838 Cr -
Archean Chemical Industries Ltd. 0.77% 6.936 Cr -
Polycab India Ltd. 0.73% 6.628 Cr
Kaynes Technology India Ltd. 0.69% 6.285 Cr -
Restaurant Brands Asia Ltd. 0.47% 4.223 Cr
Krsnaa Diagnostics Ltd. 0.46% 4.148 Cr -
Campus Activewear Ltd. 0.45% 4.071 Cr -
Bikaji Foods International Ltd. 0.39% 3.539 Cr -
Rossari Biotech Ltd. 0.28% 2.539 Cr
Aavas Financiers Ltd. 0.26% 2.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 16-02-2023 0.22% 1.985 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 2.33% 21.099 Cr -
Accrued Interest 0.00% 0.008 Cr -
Net Receivables/(Payables) -0.23% -2.061 Cr -

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

Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

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

Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout

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

Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout