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Edelweiss Recently Listed IPO Fund (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 18.25 0.08
(0.44%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.98
Reverse Repo 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 66,000 29.18 6.76 11.86
Avenue Super. Trading 69,604 23.28 5.39 23.71
Metropolis Healt Healthcare 78,000 22.12 5.12 21.4
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 62,000 21.23 4.92 46.05
ICICI Lombard Finance & Investments 124,232 19.47 4.51 2.41
HDFC Life Insur. Finance & Investments 280,000 19.22 4.45 -1.44
› More

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
Sector Name
Auto Ancillaries 1.05
Banks - Private Sector 6.02
Cables - Power 2.95
Castings & Forgings 1.13
Chemicals 2.15
Computers - Software - Large 2.00
Computers - Software - Medium / Small 3.31
Construction 1.15

Top 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
Company Name
AAVAS Financiers 3.89
Affle India 2.73
Amber Enterp. 4.06
AU Small Finance 3.36
Avenue Super. 5.39
Bandhan Bank 2.66
C D S L 3.51
Cams Services 1.96
.