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Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan INF754K01MK6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
1 0
Other Holding
4 2
Total Holding
57 2
Equity Holdings
52
Bond Holdings
1
Other Holdings
4
Total Holdings
57
% Assets in Top 10 Holdings
41
Reported Turnover %
61.93
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Hexacom Ltd
6.09 Apr 30, 2024 513,486,000
INR Indian Rupee
76.68 — — — Communication Services
Vishal Mega Mart Ltd
4.50 Dec 31, 2024 379,136,000
INR Indian Rupee
— 76.34 — — Consumer Cyclical
Aadhar Housing Finance Ltd
4.43 May 31, 2024 373,640,000
INR Indian Rupee
26.55 — — — Financial Services
Bajaj Housing Finance Ltd
4.20 Sep 30, 2024 353,800,000
INR Indian Rupee
— — — — Financial Services
Jyoti CNC Automation Ltd
4.06 Jan 31, 2024 342,153,000
INR Indian Rupee
38.56 — — — Industrials
NTPC Green Energy Ltd
3.99 Nov 30, 2024 336,843,000
INR Indian Rupee
— — — — Utilities
Hyundai Motor India Ltd
3.64 Oct 31, 2024 307,368,000
INR Indian Rupee
— — — — Consumer Cyclical
Premier Energies Ltd
3.61 Sep 30, 2024 304,420,000
INR Indian Rupee
— — — — Technology
Sagility India Ltd
3.47 Nov 30, 2024 292,572,000
INR Indian Rupee
— — — — Healthcare
Dr Agarwal’s Health Care Ltd
3.33 Feb 28, 2025 280,973,000
INR Indian Rupee
— — — — Healthcare
Holdings as of Apr 30, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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