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Edelweiss Recently Listed IPO Fund REGULAR PLAN - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹22.66
(-0.62%)
Current NAV 13-03-2025
-
7.97%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.63%
- Debt 0.33%
- Others 4.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 64.17 |
| Mid Cap | 17.92 |
| Large Cap | 13.48 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Financial Services
Technology
Utilities
Communication Services
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 4.54% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 4.27% | 74.27 | 72% |
| Sagility India Ltd | Small Cap | Healthcare | 3.9% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 3.72% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 3.65% | - | 0% |
| Innova Captab Ltd | Small Cap | Healthcare (44.3) | 3.6% | 34.37 | 45.84% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.55% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 3.53% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.33% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 3.21% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 3.08% | 0 | -100% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.89% | - | 0% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 2.76% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 2.56% | 0 | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 2.39% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.37% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 2.3% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 2.18% | 85.82 | 99.72% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (37.79) | 2.04% | 34.16 | 68.85% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.97% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.97% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.92% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 1.9% | 61.86 | 33.78% |
| Indegene Ltd | Small Cap | Healthcare | 1.67% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.64% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.53% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 1.45% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 1.43% | 104.93 | 52.79% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.38% | 40.28 | -17.26% |
| Ceigall India Ltd | Small Cap | Industrials | 1.33% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.27% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.26% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.11% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.04% | - | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.03% | - | 0% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.02% | 50.34 | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.01% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 1% | 48.67 | 62.04% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.94% | 59.61 | -32.76% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.93% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0.86% | 32.72 | -2.84% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.85% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.69% | - | 0% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.64% | - | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.61% | 91.2 | -36.68% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0.59% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.35) | 0.55% | 23.91 | 34.61% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.39% | - | 0% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 0.06% | - | 0% | |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.02% | - | 0% |
| Fedbank Financial Services Ltd | Small Cap | Financial Services (30.35) | 0% | 0 | -23.95% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0% | 36.45 | -36.04% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 0% | 43.51 | -10.44% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0% | 44.46 | 6.85% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0.33% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables/(Payables) | 3.34% | - | 0% | ||
| Nifty 27-Feb-2025 | 2.07% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 0.7% | - | 0% | ||
| Accrued Interest | 0% | - | 0% | ||
| Cash Offset For Derivatives | -2.07% | - | 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 ?
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 ?
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.
