Markets » Mutual Funds » Asset Allocation
Edelweiss Recently Listed IPO Fund (IDCW) - Scheme Profile
| NAV 25 Nov 2022 | 17.04 | 0.09 (0.53%) |
Asset Type
Asset Allocation
|
|
|
Cash & Cash Equivalent
Equity
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Cams Services | Capital Markets | 207,925 | 53.00 | 5.28 | 4.04 |
| SBI Cards | Finance | 567,948 | 46.95 | 4.67 | -12.05 |
| Data Pattern | Aerospace & Defense | 320,000 | 42.72 | 4.25 | 51.77 |
| Metro Brands | Consumer Durables | 492,425 | 42.67 | 4.25 | 1.6 |
| Sona BLW Precis. | Auto Components | 890,000 | 41.42 | 4.12 | -15.5 |
| MTAR Technologie | Aerospace & Defense | 254,000 | 40.76 | 4.06 | 0.44 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
|
Chemicals & Petrochemicals
Construction
Consumer DurablesTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|
|
