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

NAV / 1-Day Return
Total Assets
7.9 Bil
Inception Date
Feb 26, 2018
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
62%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
4 2
Total Holding
59 2
Equity Holdings
55
Bond Holdings
0
Other Holdings
4
Total Holdings
59
% Assets in Top 10 Holdings
37
Reported Turnover %
61.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Hexacom Ltd
5.03 Apr 30, 2024 396,538,000
INR Indian Rupee
— — — — Communication Services
Bajaj Housing Finance Ltd
4.00 Sep 30, 2024 315,317,000
INR Indian Rupee
— — — — Financial Services
Hyundai Motor India Ltd
3.95 Oct 31, 2024 311,382,000
INR Indian Rupee
— — — — Consumer Cyclical
Sagility India Ltd
3.87 Nov 30, 2024 305,398,000
INR Indian Rupee
— — — — Healthcare
Jyoti CNC Automation Ltd
3.65 Jan 31, 2024 287,514,000
INR Indian Rupee
28.86 — — — Industrials
Premier Energies Ltd
3.43 Sep 30, 2024 270,723,000
INR Indian Rupee
— — — — Technology
Vishal Mega Mart Ltd
3.43 Dec 31, 2024 270,567,000
INR Indian Rupee
— — — — Consumer Cyclical
Dr Agarwal’s Health Care Ltd
3.26 Feb 28, 2025 256,690,000
INR Indian Rupee
— — — — Healthcare
TBO Tek Ltd
3.24 May 31, 2024 255,400,000
INR Indian Rupee
— — — — Consumer Cyclical
NTPC Green Energy Ltd
3.10 Nov 30, 2024 244,356,000
INR Indian Rupee
— — — — Utilities
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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