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Net Change on 15-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hyundai Motor India Ltd.
Vishal Mega Mart Ltd
Swiggy Ltd.
Bajaj Housing Finance Ltd.
Sai Life Sciences Ltd
Sagility India Ltd.
NTPC Green Energy Ltd.
Dr Agarwal's Health Care Ltd.
Premier Energies Ltd.
Acme Solar Holdings Ltd.
HDB Financial Services Ltd.
Clearing Corporation of India Ltd.
Baazar Style Retail Ltd.
Hexaware Technologies Ltd.
Inventurus Knowledge Solutions Ltd.
Zinka Logistics Solutions Ltd
Bharti Hexacom Ltd.
Oswal Pumps Ltd.
TBO Tek Ltd.
Jyoti CNC Automation Ltd.
Go Digit General Insurance Ltd.
Unimech Aerospace And Manufacturing Ltd.
Belrise Industries Ltd.
Ather Energy Ltd.
Doms Industries Ltd.
Anthem Biosciences Ltd.
Bikaji Foods International Ltd.
P N Gadgil Jewellers Ltd.
Indiqube Spaces Ltd.
Bansal Wire Industries Ltd.
Ajax Engineering Ltd.
JSW Cement Ltd.
Kaynes Technology India Ltd.
Aditya Infotech Ltd.
Waaree Energies Ltd.
Azad Engineering Ltd.
Sanathan Textiles Ltd.
International Gemmological Inst Ind Ltd.
All Time Plastics Ltd.
Kross Ltd.
GNG Electronics Ltd.
Smartworks Coworking Spaces Ltd.
Aadhar Housing Finance Ltd.
Emcure Pharmaceuticals Ltd.
Ellenbarrie Industrial Gases Ltd.
Carraro India Ltd.
Happy Forgings Ltd.
DAM Capital Advisors Ltd.
ECOS (India) Mobility & Hospitality Ltd.
Vikram Solar Ltd.
Godavari Biorefineries Ltd.
Brigade Hotel Ventures Ltd.
182 DAYS TBILL RED 25-09-2025
Ask Automotive Ltd.
AWFIS Space Solutions Ltd.
Akums Drugs And Pharmaceuticals Ltd.
Accrued Interest
Net Receivables/(Payables)
Retailing
Business Support
Power Generation/Distribution
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Electronics - Components
Finance - Housing
e-Commerce
Engineering - Industrial Equipments
Auto Ancillary
Hospital & Healthcare Services
Finance - NBFC
Trading
IT - Software
Miscellaneous
BPO/ITeS
Logistics
Telecommunication - Service Provider
Compressors / Pumps
Travel Services
Insurance
Defence
Automobile Two & Three Wheelers
Printing & Stationery
Consumer Food
Steel & Iron Products
Cement & Construction Materials
Electric Equipment
Textile - Spinning
Plastic Products
Industrial Gases & Fuels
Forgings
Finance - Investment
Sugar
Hotel, Resort & Restaurants
Cash
Equity
SOVEREIGN
Edelweiss Recently Listed IPO Fund is a Equity - Thematic Fund - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 22-Feb-2018 and currently has an AUM of ₹924.38 crore. Edelweiss Recently Listed IPO Fund is benchmarked against India Recent 100 IPO Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Recently Listed IPO Fund ended up ₹0.15(0.52%)yesterday to ₹29.9214.
Among its top 3 holdings the fund has exposure to Hyundai Motor India Ltd., and
The Edelweiss Recently Listed IPO Fund is managed by Bhavesh Jain and Bharat Lahoti.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098