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
17.4624
(12/08/2022)
L 52Wk H
15.21
21.74
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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
17.4624
(12/08/2022)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Payout
Rating
L 52Wk H
15.21
21.74

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

42.11 % of total assets
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(5.87%)
Computer Age Management Services Ltd.Computer Age Management Services Ltd.(5.23%)
Sona BLW Precision Forgings Ltd.Sona BLW Precision Forgings Ltd.(4.87%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.46%)
Gland Pharma Ltd.Gland Pharma Ltd.(4.09%)
Data Patterns (India) Ltd.Data Patterns (India) Ltd.(3.78%)
Tarsons Products Ltd.Tarsons Products Ltd.(3.57%)
Go Fashion (India) Ltd.Go Fashion (India) Ltd.(3.51%)
Metro Brands Ltd.Metro Brands Ltd.(3.40%)
Devyani International Ltd.Devyani International Ltd.(3.35%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -42
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Cards & Payment Services Ltd. 5.87% 57.905 Cr
Computer Age Management Services Ltd. 5.23% 51.611 Cr
Sona BLW Precision Forgings Ltd. 4.87% 48.026 Cr -
Gland Pharma Ltd. 4.09% 40.351 Cr
Data Patterns (India) Ltd. 3.78% 37.255 Cr -
Tarsons Products Ltd. 3.57% 35.206 Cr -
Go Fashion (India) Ltd. 3.51% 34.658 Cr -
Metro Brands Ltd. 3.40% 33.587 Cr -
Devyani International Ltd. 3.35% 33.016 Cr -
MTAR Technologies Ltd. 3.26% 32.155 Cr
Happiest Minds Technologies Ltd. 3.22% 31.749 Cr
Affle (India) Ltd. 3.12% 30.752 Cr -
Vedant Fashions Ltd. 3.11% 30.703 Cr -
Bandhan Bank Ltd. 3.08% 30.426 Cr
C.E. Info Systems Ltd. 3.00% 29.629 Cr -
FSN E-Commerce Ventures Ltd. 2.83% 27.942 Cr -
Clean Science and Technology Ltd. 2.82% 27.841 Cr -
Latent View Analytics Ltd. 2.68% 26.412 Cr -
Star Health & Allied Insurance Co Ltd. 2.50% 24.658 Cr -
Aavas Financiers Ltd. 2.05% 20.277 Cr
Creditaccess Grameen Ltd. 1.93% 19.016 Cr
G R Infraprojects Ltd. 1.69% 16.662 Cr -
Aptus Value Housing Finance India Ltd. 1.60% 15.809 Cr -
PB Fintech Ltd. 1.57% 15.452 Cr -
Ami Organics Ltd. 1.51% 14.926 Cr -
Rossari Biotech Ltd. 1.46% 14.393 Cr
Medplus Health Services Ltd. 1.39% 13.721 Cr -
Nuvoco Vistas Corporation Ltd. 1.38% 13.575 Cr -
Krishna Inst of Medical Sciences Ltd. 1.29% 12.746 Cr -
Indigo Paints Ltd. 1.27% 12.525 Cr
SBI Life Insurance Company Ltd. 1.25% 12.297 Cr
RailTel Corporation of India Ltd. 1.23% 12.169 Cr
Dodla Dairy Ltd. 1.14% 11.282 Cr -
Home First Finance Company India Ltd. 1.06% 10.505 Cr
TCNS Clothing Company Ltd. 1.06% 10.488 Cr
ICICI Securities Ltd. 0.99% 9.751 Cr
Aether Industries Ltd. 0.96% 9.512 Cr -
Aditya Birla Sun Life AMC Ltd. 0.86% 8.467 Cr -
Metropolis Healthcare Ltd. 0.78% 7.733 Cr
Vijaya Diagnostic Centre Ltd. 0.69% 6.831 Cr -
Krsnaa Diagnostics Ltd. 0.51% 4.984 Cr -
Polycab India Ltd. 0.05% 0.464 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 18-08-2022 0.81% 7.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.46% 44.012 Cr -
Accrued Interest 0.00% 0.018 Cr -
Net Receivables/(Payables) -0.25% -2.482 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