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Edelweiss Recently Listed IPO Fund (Jan to Mar 2025)

Nav 1: 26.6665

Date : 20-May-2025

Average AUM : 491.07

Stock Name Sector Value Mn % of Total Holdings More Details
Jyoti CNC AutomationIndustrial products136.40.00%
JSW InfrastructureEngineering, designing, construction152.40.00%
KFIN TechnologiesFinancial technology (fintech)59.60.00%
Mankind PharmaPharmaceuticals86.40.00%
Concord BiotechPharmaceuticals7.50.00%
Happy ForgingsCastings & forgings73.40.00%
Bikaji Foods InternationalPackaged foods78.80.00%
Azad EngineeringAerospace & defense78.50.00%
R R KabelCables - electricals33.10.00%
Inox IndiaEngineering221.40.00%
TBO TEKTour, travel related services34.80.40%
India Shelter Finance CorporationHousing finance company49.60.00%
Cyient DLMIndustrial products870.00%
Landmark CarsAuto dealer69.60.00%
Jupiter Life Line HospitalsHospital35.20.00%
Five-Star Business FinanceNon banking financial company (nbfc)71.10.00%
Samhi HotelsHotels & resorts57.50.00%
Bharti HexacomTelecom - equipment & accessories108.11.24%
Kaynes Technology IndiaIndustrial products103.20.00%
Global HealthHospital28.40.00%
SBFC FinanceNon banking financial company (nbfc)520.00%
Doms IndustriesStationary137.20.00%
Latent View AnalyticsComputers - software & consulting1030.00%
Ask AutomotiveAuto components & equipments16.50.00%
Data Patterns IndiaAerospace & defense79.70.00%
Utkarsh Small Finance BankOther bank142.10.00%
Apeejay Surrendra Park HotelsHotels & resorts105.70.00%
Cello WorldHousehold appliances123.31.27%
Uniparts IndiaIndustrial products39.10.00%
Updater ServicesDiversified commercial services169.80.00%
Fedbank Financial ServicesNon banking financial company (nbfc)16.10.00%
PB FintechFinancial technology (fintech)1010.00%
Innova CaptabPetrochemicals114.20.00%
GO Digit General InsuranceGeneral insurance92.20.00%
Yatra OnlineTour, travel related services54.70.00%
Blue Jet HealthcarePharmaceuticals168.80.00%
Tata TechnologiesComputers - software & consulting191.60.00%
Avalon TechnologiesOther electrical equipment90.20.00%
JNK IndiaIndustrial products44.70.00%
Divgi Torqtransfer SystemsAuto components & equipments67.30.00%
Rainbow Childrens MedicareHospital25.40.00%
Life Insurance Corporation Of IndiaLife insurance52.90.00%
IndegeneHealthcare research, analytics & technology58.60.00%
Ami OrganicsPharmaceuticals90.50.00%
Dodla DairyDairy products7.30.00%
Juniper HotelsHotels & resorts75.50.00%
Medi Assist Healthcare ServicesHealthcare service provider260.00%
Sai Silk (Kalamandir)Speciality retail63.80.00%
Gopal SnacksPackaged foods54.60.00%
Awfis Space SolutionsDiversified commercial services3.90.00%
Aadhar Housing FinanceHousing finance company41.60.00%
Flair Writing IndustriesStationary42.30.00%
Stanley LifestylesFurniture, home furnishing20.00%
Fusion Micro FinanceMicrofinance institutions1160.00%
Syrma SGS TechnologyIndustrial products68.20.00%
Emcure PharmaceuticalsPharmaceuticals12.20.00%
Bansal Wire IndustriesIron & steel products18.90.00%
Ceigall IndiaCivil construction98.60.00%
Protean eGov TechnologiesFinancial technology (fintech)78.60.00%
Akums Drugs And PharmaceuticalsPharmaceuticals3.40.00%
Interarch Building ProductsCivil construction6.40.00%
Bajaj Housing FinanceHousing finance company274.60.00%
Bajaj Housing FinanceHousing finance company261.92.64%
P N Gadgil JewellersGems, jewellery and watches97.20.00%
P N Gadgil JewellersGems, jewellery and watches134.91.36%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity49.40.00%
KrossAuto components & equipments97.70.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity108.61.10%
KrossAuto components & equipments106.81.08%
Premier EnergiesOther electrical equipment48.80.00%
Premier EnergiesOther electrical equipment72.90.74%
Baazar Style RetailSpeciality retail204.90.00%
Baazar Style RetailSpeciality retail49.70.50%
Northern Arc CapitalNon banking financial company (nbfc)2.70.00%
Northern Arc CapitalNon banking financial company (nbfc)2.70.03%
Hyundai Motor IndiaPassenger cars & utility vehicles195.10.00%
Hyundai Motor IndiaPassenger cars & utility vehicles168.61.80%
Godavari BiorefineriesDiversified fmcg65.20.00%
Waaree EnergiesOther electrical equipment107.60.00%
NTPC Green EnergyPower generation61.70.00%
Sagility IndiaIt enabled services214.60.00%
Acme Solar HoldingsHolding company34.50.00%
SwiggyE-retail/ e-commerce3.10.04%
NTPC Green EnergyPower generation231.22.37%
Sagility IndiaIt enabled services222.12.28%
Acme Solar HoldingsHolding company1921.97%
SwiggyE-retail/ e-commerce181.11.86%
Inventurus Knowledge SolutionsIt enabled services – software155.21.78%
International Gemmological Institute IndiaDiversified commercial services65.60.00%
Vishal Mega MartDiversified retail302.33.47%
Sai Life SciencesPetrochemicals250.52.88%
Carraro IndiaAuto components & equipments94.11.08%
Unimech Aerospace And ManufacturingAerospace & defense107.71.24%
Sanathan TextilesOther textile products93.40.00%
Dam Capital AdvisorsStockbroking & allied48.90.56%
Laxmi DentalMedical equipment & supplies4.20.00%
Dr Agarwals Health CareHospital281.33.23%
Ajax EngineeringConstruction vehicles70.20.81%
Hexaware TechnologiesComputers - software & consulting2933.36%
Dr Agarwals Health CareHospital256.73.26%
Ajax EngineeringConstruction vehicles98.41.25%
Hexaware TechnologiesComputers - software & consulting90.71.15%
Belrise IndustriesAuto components & equipments226.42.60%
Ather Energy2/3 wheelers456.55.24%
Oswal PumpsCompressors, pumps & diesel engines106.91.23%
Zinka Logistics SolutionsLogistics solution provider191.60.00%
Ellenbarrie Industrial GasesIndustrial gases57.60.66%
HDB Financial ServicesNon banking financial company (nbfc)2833.25%
Anthem BiosciencesBiotechnology192.52.21%
GNG ElectronicsComputers hardware & equipments690.79%
Indiqube SpacesDiversified commercial services114.61.32%
Smartworks Coworking SpacesDiversified commercial services96.91.11%
Brigade Hotel VenturesHotels & resorts48.60.56%
JSW CementCement & cement products182.72.10%
Aditya InfotechIndustrial products221.12.54%
All Time PlasticsHouseware74.30.85%
Vikram SolarOther electrical equipment390.45%
Urban CompanyE-retail/ e-commerce149.11.71%
Atlanta ElectricalsHeavy electrical equipment1892.17%
Gk EnergyCivil construction26.70.31%
Seshaasai TechnologiesFinancial technology (fintech)210.24%
Jain Resource RecyclingDiversified metals190.22%
LG Electronics IndiaConsumer electronics526.56.05%
Tata CapitalNon banking financial company (nbfc)342.13.93%
Canara Robeco Asset Management CompanyAsset management company297.23.41%
Wework India ManagementDiversified commercial services105.71.21%
Rubicon ResearchPharmaceuticals128.31.47%
MidwestGranites & marbles126.31.45%
Trualt BioenergyOther agricultural products76.40.88%
Schloss BangaloreHotels & resorts40.60.47%
Emmvee Photovoltaic PowerOther electrical equipment220.82.54%
Tenneco Clean Air IndiaAuto components & equipments197.72.27%
Billionbrains Garage VenturesStockbroking & allied181.82.09%
Studds AccessoriesAuto components & equipments139.21.60%
Lenskart SolutionsSpeciality retail157.51.81%
Orkla IndiaOther food products860.99%
PhysicswallahE-retail/ e-commerce1842.11%
Pine LabsFinancial technology (fintech)163.31.87%
Sudeep PharmaPharmaceuticals1341.54%
Capillary Technologies IndiaSoftware products116.51.34%
ICICI Prudential Asset Management CoInvestment company386.44.44%
Corona RemediesPharmaceuticals1521.75%
MeeshoE-retail/ e-commerce108.91.25%
AequsAerospace & defense101.51.17%
Wakefit InnovationsFurniture, home furnishing69.30.80%
Shadowfax TechnologiesLogistics solution provider70.90.81%
Amagi Media LabsIt enabled services9.10.10%
Bharat Coking CoalCoal20.02%