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Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl INF754K01MN0

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Feb 26, 2018
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
61.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
4 2
Total Holding
55 2
Equity Holdings
50
Bond Holdings
1
Other Holdings
4
Total Holdings
55
% Assets in Top 10 Holdings
41
Reported Turnover %
61.93
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Hexacom Ltd
6.21 Apr 30, 2024 556,533,000
INR Indian Rupee
65.84 — — — Communication Services
Vishal Mega Mart Ltd
4.45 Dec 31, 2024 398,912,000
INR Indian Rupee
— 84.03 — — Consumer Cyclical
Hyundai Motor India Ltd
4.27 Oct 31, 2024 382,529,000
INR Indian Rupee
— — — — Consumer Cyclical
NTPC Green Energy Ltd
4.16 Nov 30, 2024 372,721,000
INR Indian Rupee
— — — — Utilities
Aadhar Housing Finance Ltd
3.97 May 31, 2024 355,400,000
INR Indian Rupee
11.86 — — — Financial Services
Bajaj Housing Finance Ltd
3.95 Sep 30, 2024 353,800,000
INR Indian Rupee
— — — — Financial Services
Go Digit General Insurance Ltd
3.76 May 31, 2024 336,375,000
INR Indian Rupee
7.36 — — — Financial Services
Premier Energies Ltd
3.67 Sep 30, 2024 329,096,000
INR Indian Rupee
— — — — Technology
TBO Tek Ltd
3.64 May 31, 2024 326,175,000
INR Indian Rupee
-25.11 — — — Consumer Cyclical
Sagility India Ltd
3.14 Nov 30, 2024 281,670,000
INR Indian Rupee
— — — — Healthcare
Holdings as of May 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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