ED

Edelweiss Recently Listed IPO Fund Direct Growth

EDELWEISSEquityThematic

AUM

₹1.0K Cr

NAV

₹33.56

Expense Ratio

1.08%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
ICICI Prudential Asset Management Company Ltd.Financial

6.50%

₹65 Cr

2
LG Electronics India Ltd.Consumer Discretionary

5.84%

₹59 Cr

3
Atlanta Electricals Ltd.Industrials

5.17%

₹52 Cr

4
Aditya Infotech Ltd.Technology

4.98%

₹50 Cr

5
Emmvee Photovoltaic Power Ltd.Energy & Utilities

3.73%

₹37 Cr

6
Ather Energy Ltd.Consumer Discretionary

3.31%

₹33 Cr

7
Billionbrains Garage Ventures Ltd.Financial

3.30%

₹33 Cr

8
TATA CAPITAL LIMITED EQFinancial

3.26%

₹33 Cr

9
Others CBLOUnspecified

3.14%

₹32 Cr

10
Canara Robeco Asset Management Company Ltd.Financial

2.90%

₹29 Cr

Sector Allocation

Consumer Discretionary20.1%
Financial18.8%
Industrials18.2%
Technology12.4%
Healthcare11.1%
Consumer Staples7.3%
Energy & Utilities6%
Materials4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.