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Edelweiss Recently Listed IPO Fund - Dir (... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 18.00 0.12
(0.67%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 93.76
Net CA & Others 1.57
Reverse Repo 4.17
T Bills 0.50
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 -1.19
SBI Cards Finance 567,948 46.95 4.67 -10.24
Data Pattern Aerospace & Defense 320,000 42.72 4.25 27.6
Metro Brands Consumer Durables 492,425 42.67 4.25 5.36
Sona BLW Precis. Auto Components 890,000 41.42 4.12 -11.77
MTAR Technologie Aerospace & Defense 254,000 40.76 4.06 4.42
› 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
Aerospace & Defense 8.31
Auto Components 6.33
Banks 1.86
Capital Markets 6.09
Cement & Cement Products 1.62
Chemicals & Petrochemicals 5.00
Construction 1.54
Consumer Durables 6.11

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.

Company Name
AAVAS Financiers 1.22
Aditya AMC 0.81
Aether Industri. 1.08
Affle India 2.71
Ami Organics 1.70
Aptus Value Hou. 1.76
Bandhan Bank 1.86
C.E. Info System 3.26
.