Market Snapshot

BSE Sensex: 81312.32 -0.29%
BSE 500: 35804.71 -0.20%
BSE 200: 11240.99 -0.29%
BSE 100: 25931.16 -0.34%
BSE MidCap: 45093.52 -0.22%
BSE SmallCap: 52122.64 0.50%
BSE BANKEX: 62789.42 0.05%
BSE IT: 37022.01 -0.01%
Nifty 50: 24752.45 -0.30%
Nifty 500: 22779.4 -0.16%
Nifty 200: 13794.75 -0.25%
Nifty 100: 25361.1 -0.30%
Nifty Midcap 100: 57141.4 -0.02%
Nifty Small 100: 17784 0.33%
Nifty IT: 37465.75 -0.10%
Nifty PSU Bank: 6797.1 0.97%

News:

NSE SME IPO of N R Vandana Tex...
Suprajit Engg slides after Q4 ...
Bosch posts PAT of Rs 554 cror...
Redtape drops after Q4 PAT sli...
DCX Systems Ltd leads losers i...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Edelweiss Recently Listed IPO Fund (G)

INVEST

Plan: OPEN | Option: Growth | Bhavesh Jain

27 May 25 | 12:00 AM

25.36 -0.09 (-0.35%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bharti Hexacom	5.32%	3.64%
Jyoti CNC Auto.	4.55%	4.81%
Bajaj Housing	4.27%	2.74%
Aadhar Hsg. Fin.	4.06%	1.94%
Vishal Mega Mart	3.99%	1.39%
Dr Agarwal's Hea	3.89%	0%
NTPC Green	3.85%	2.33%
Hyundai Motor I	3.67%	2.23%
Sagility India	3.65%	2.99%
Premier Energies	3.47%	3.21%
Go Digit General	3.11%	1.48%
TBO Tek	3.06%	3.43%
C C I	2.88%	11.40%
Doms Industries	2.74%	2.07%
Sai Life	2.73%	1.11%
AWFIS Space	2.56%	2.01%
Swiggy	2.49%	2.06%
Inventurus Knowl	2.25%	1.78%
Azad Engineering	2.21%	2.56%
Innova Captab	2.02%	3.59%
Indegene	1.94%	1.43%
JSW Infrast	1.91%	2.27%
ACME Solar Hold.	1.90%	1.63%
Bikaji Foods	1.78%	1.93%
Bansal Wire Inds	1.76%	1.49%
ASK Automotive	1.65%	2.78%
P N Gadgil Jewe.	1.41%	1.51%
Happy Forgings	1.41%	2.77%
International Ge	1.35%	1.48%
Kaynes Tech	1.30%	2.94%
Apeejay Surrend.	1.23%	1.28%
Protean eGov	1.20%	1.44%
Emcure Pharma	1.20%	1.32%
Ceigall India	1.20%	1.33%
Ajax Engineering	1.17%	0%
Hexaware Tech.	1.09%	0%
Kross Ltd	1.01%	1.07%
Waaree Energies	0.93%	0.91%
Baazar Style	0.91%	0.93%
Unimech Aero.	0.84%	0.99%
Sanathan Textile	0.78%	0.65%
Jupiter Life Lin	0.76%	0.93%
Medi Assist Ser.	0.74%	0.77%
Carraro India	0.60%	1.03%
Juniper Hotels	0.58%	0.68%
Ecos (India)	0.55%	0.67%
JNK	0.52%	0.83%
Dam Capital Advi	0.51%	0.33%
Gopal Snacks	0.50%	0.58%
Godavari Bioref.	0.45%	0.80%
TBILL-91D	0.36%	0%
Akums Drugs	0.25%	0.77%
Laxmi Dental	0.06%	0%
Stanley Lifesty.	0.03%	0.03%
Accrued Interest	0.00%	0.00%
Net CA & Others	-0.65%	-0.06%

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