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Edelweiss Recently Listed IPO Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹28.25
(-1.34%)
Current NAV 20-12-2024
-
26.79%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.58%
- Debt 3.25%
- Others -1.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.74 |
| Others | 17.14 |
| Mid Cap | 6.69 |
| Large Cap | 6.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Healthcare
Financial
Capital Goods
Consumer Staples
Metals & Mining
Automobile
Consumer Discretionary
Insurance
Communication
Technology
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| KFin Technologies Ltd. | Small Cap | Financial (38.12) | 4.46% | 82.71 | 207.15% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 4.13% | - | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.8) | 4.08% | 111.22 | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 4.02% | 53.42 | 49.78% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 3.53% | 50.34 | 0% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 3.47% | 66.75 | 44.27% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 3.32% | 0 | -100% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 2.68% | 60.48 | 19.47% |
| Inox India Ltd. | Small Cap | Metals & Mining (59.91) | 2.67% | 50.82 | 0% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 2.52% | 0 | 0% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (29.78) | 2.38% | 0 | 9.76% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 2.3% | 93.41 | 31.29% |
| SAMHI Hotels Ltd. | Small Cap | Services (84.43) | 2.21% | -93.69 | 22.05% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (49.45) | 2.21% | 0 | 31.04% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 2.17% | - | 0% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 2.08% | -1.38 | 32% |
| Nifty 50% 27/06/2024 | Financial | 2.03% | - | 0% | |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 1.99% | 13.72 | 18.45% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 1.98% | 30.43 | -2.57% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (56.83) | 1.98% | 59.93 | -14.13% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (19.97) | 1.95% | 23.95 | 28.61% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 1.9% | 196.92 | 166.55% |
| Bharti Hexacom Ltd. | Communication | 1.89% | - | 0% | |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.24) | 1.85% | 90.69 | 108.53% |
| Latent View Analytics Ltd. | Small Cap | Technology (35.53) | 1.76% | 57.29 | 4.55% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 1.67% | 0 | -29.67% |
| Apeejay Surrendra Park Hotels Ltd. | Services (84.43) | 1.55% | 54.1 | 0% | |
| Cello World Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.48% | 50.85 | 2.16% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (99.42) | 1.44% | 68.64 | 41.9% |
| Fedbank Financial Services Ltd. | Small Cap | Financial (29.78) | 1.43% | 0 | -24.05% |
| Yatra Online Ltd. | Small Cap | Services (62.42) | 1.42% | 97.57 | -15.1% |
| Uniparts India Ltd. | Small Cap | Automobile (43.72) | 1.42% | 18.3 | -23.29% |
| TBO Tek Ltd. | Services | 1.35% | - | 0% | |
| Updater Services Ltd. | Small Cap | Services (55.15) | 1.35% | 25.82 | 23.36% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.31% | 615.37 | 84.19% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (6.97) | 1.3% | 0 | -69.67% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (48.78) | 1.29% | 0 | 59.82% |
| Innova Captab Ltd. | Small Cap | Healthcare (48.78) | 1.26% | 48.5 | 0% |
| Tata Technologies Ltd | Mid Cap | Services (39.54) | 1.25% | 55.97 | -25.59% |
| Go Digit General Insurance Ltd. | Insurance | 1.23% | - | 0% | |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (48.83) | 1.2% | 0 | -34.4% |
| ASK Automotive Ltd. | Small Cap | Automobile (48.83) | 1.18% | 41.5 | 69.01% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (93.8) | 1.09% | 227.65 | 92.6% |
| Ami Organics Ltd. | Small Cap | Healthcare (48.78) | 0.96% | 93.45 | 97.83% |
| Juniper Hotels Ltd. | Services (84.43) | 0.95% | 229.84 | 0% | |
| JNK India Ltd. | Capital Goods | 0.88% | - | 0% | |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.84% | 40.34 | 85.36% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.77% | 0 | 61.07% |
| Medi Assist Healthcare Services Ltd. | Services (219.27) | 0.75% | 50.08 | 0% | |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.74% | - | 0% |
| Gopal Snacks Ltd. | Consumer Staples | 0.69% | - | 0% | |
| Indegene Ltd. | Healthcare | 0.67% | - | 0% | |
| Aadhar Housing Finance Ltd | Financial | 0.61% | - | 0% | |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.24) | 0.48% | 28.38 | -15.71% |
| Awfis Space Solutions Ltd. | Services | 0.46% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.92% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.33% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -1.83% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Recently Listed IPO Fund Regular Plan Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.