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

Equity Create Wealth
Thematic Fund - Other
Category Rank
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Reinvestment
Rating
Fund
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Reinvestment
NAV
17.9467
(30/09/2022)
L 52Wk H
15.21
21.74
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Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Reinvestment
Fund
NAV
17.9467
(30/09/2022)
Time to Invest
Edelweiss Recently Listed Ipo Fund - Regular Plan - Idcw - Reinvestment
Rating
L 52Wk H
15.21
21.74

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

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

40.68 % of total assets
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(5.10%)
Computer Age Management Services Ltd.Computer Age Management Services Ltd.(4.63%)
Sona BLW Precision Forgings Ltd.Sona BLW Precision Forgings Ltd.(4.49%)
Data Patterns (India) Ltd.Data Patterns (India) Ltd.(4.35%)
MTAR Technologies Ltd.MTAR Technologies Ltd.(4.04%)
Metro Brands Ltd.Metro Brands Ltd.(3.83%)
Gland Pharma Ltd.Gland Pharma Ltd.(3.82%)
Go Fashion (India) Ltd.Go Fashion (India) Ltd.(3.70%)
Vedant Fashions Ltd.Vedant Fashions Ltd.(3.45%)
C.E. Info Systems Ltd.C.E. Info Systems Ltd.(3.28%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -45
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Cards & Payment Services Ltd. 5.10% 52.819 Cr
Computer Age Management Services Ltd. 4.63% 47.916 Cr
Sona BLW Precision Forgings Ltd. 4.49% 46.458 Cr -
Data Patterns (India) Ltd. 4.35% 45.030 Cr -
MTAR Technologies Ltd. 4.04% 41.794 Cr
Metro Brands Ltd. 3.83% 39.648 Cr -
Gland Pharma Ltd. 3.82% 39.546 Cr
Go Fashion (India) Ltd. 3.70% 38.321 Cr -
Vedant Fashions Ltd. 3.45% 35.724 Cr -
C.E. Info Systems Ltd. 3.28% 33.908 Cr -
Happiest Minds Technologies Ltd. 3.27% 33.846 Cr
Devyani International Ltd. 3.20% 33.129 Cr -
Tarsons Products Ltd. 3.19% 33.052 Cr -
Affle (India) Ltd. 2.99% 30.903 Cr -
Bandhan Bank Ltd. 2.91% 30.134 Cr
Clean Science and Technology Ltd. 2.77% 28.710 Cr -
FSN E-Commerce Ventures Ltd. 2.69% 27.809 Cr -
Latent View Analytics Ltd. 2.53% 26.146 Cr -
Star Health & Allied Insurance Co Ltd. 2.33% 24.121 Cr -
Aptus Value Housing Finance India Ltd. 1.95% 20.146 Cr -
Aavas Financiers Ltd. 1.76% 18.197 Cr
Creditaccess Grameen Ltd. 1.67% 17.290 Cr
G R Infraprojects Ltd. 1.67% 17.258 Cr -
PB Fintech Ltd. 1.60% 16.601 Cr -
Rossari Biotech Ltd. 1.52% 15.753 Cr
Indigo Paints Ltd. 1.46% 15.113 Cr
Nuvoco Vistas Corporation Ltd. 1.43% 14.754 Cr -
Ami Organics Ltd. 1.38% 14.263 Cr -
Medplus Health Services Ltd. 1.31% 13.591 Cr -
Krishna Inst of Medical Sciences Ltd. 1.31% 13.558 Cr -
SBI Life Insurance Company Ltd. 1.22% 12.627 Cr
Home First Finance Company India Ltd. 1.19% 12.306 Cr
Syrma Sgs Technology Ltd. 1.12% 11.557 Cr -
Rolex Rings Ltd. 1.11% 11.536 Cr -
RailTel Corporation of India Ltd. 1.07% 11.121 Cr
Aether Industries Ltd. 0.94% 9.695 Cr -
Aditya Birla Sun Life AMC Ltd. 0.89% 9.200 Cr -
TCNS Clothing Company Ltd. 0.82% 8.466 Cr
Dodla Dairy Ltd. 0.77% 7.940 Cr -
ICICI Securities Ltd. 0.70% 7.273 Cr
Vijaya Diagnostic Centre Ltd. 0.69% 7.103 Cr -
Craftsman Automation Ltd. 0.50% 5.213 Cr
Restaurant Brands Asia Ltd. 0.48% 4.994 Cr
Campus Activewear Ltd. 0.43% 4.418 Cr -
Krsnaa Diagnostics Ltd. 0.42% 4.325 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 20-10-2022 0.48% 4.964 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 2.79% 28.896 Cr -
Clearing Corporation of India Ltd. 0.80% 8.258 Cr -
Accrued Interest 0.00% 0.002 Cr -

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

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

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

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

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

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