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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 services96.41.00%
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 & accessories156.31.61%
Kaynes Technology IndiaIndustrial products123.31.27%
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 products18.90.20%
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 watches97.21.00%
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 equipment131.21.35%
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 vehicles195.12.01%
Hyundai Motor IndiaPassenger cars & utility vehicles168.61.80%
Godavari BiorefineriesDiversified fmcg65.20.00%
Waaree EnergiesOther electrical equipment107.60.00%
NTPC Green EnergyPower generation345.53.57%
Sagility IndiaIt enabled services214.62.22%
Acme Solar HoldingsHolding company225.42.33%
SwiggyE-retail/ e-commerce300.33.10%
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 – software2032.10%
International Gemmological Institute IndiaDiversified commercial services99.11.02%
Vishal Mega MartDiversified retail4634.78%
Sai Life SciencesPetrochemicals408.64.22%
Carraro IndiaAuto components & equipments94.20.97%
Unimech Aerospace And ManufacturingAerospace & defense151.51.56%
Sanathan TextilesOther textile products960.99%
Dam Capital AdvisorsStockbroking & allied146.51.51%
Laxmi DentalMedical equipment & supplies4.20.00%
Dr Agarwals Health CareHospital389.84.02%
Ajax EngineeringConstruction vehicles101.51.05%
Hexaware TechnologiesComputers - software & consulting288.72.98%
Dr Agarwals Health CareHospital256.73.26%
Ajax EngineeringConstruction vehicles98.41.25%
Hexaware TechnologiesComputers - software & consulting90.71.15%
Belrise IndustriesAuto components & equipments180.71.87%
Ather Energy2/3 wheelers323.53.34%
Oswal PumpsCompressors, pumps & diesel engines1962.02%
Zinka Logistics SolutionsLogistics solution provider191.61.98%
Ellenbarrie Industrial GasesIndustrial gases115.81.20%
HDB Financial ServicesNon banking financial company (nbfc)292.53.02%
Anthem BiosciencesBiotechnology241.42.49%
GNG ElectronicsComputers hardware & equipments92.10.95%
Indiqube SpacesDiversified commercial services138.71.43%
Smartworks Coworking SpacesDiversified commercial services98.51.02%
Brigade Hotel VenturesHotels & resorts50.30.52%
JSW CementCement & cement products218.32.25%
Aditya InfotechIndustrial products1841.90%
All Time PlasticsHouseware99.11.02%
Vikram SolarOther electrical equipment62.30.64%
Urban CompanyE-retail/ e-commerce189.31.95%
Atlanta ElectricalsHeavy electrical equipment169.91.75%
Gk EnergyCivil construction45.60.47%
Seshaasai TechnologiesFinancial technology (fintech)31.50.33%
Jain Resource RecyclingDiversified metals17.90.18%
LG Electronics IndiaConsumer electronics5245.41%
Tata CapitalNon banking financial company (nbfc)301.53.11%
Canara Robeco Asset Management CompanyAsset management company249.52.58%
Wework India ManagementDiversified commercial services119.51.23%
Rubicon ResearchPharmaceuticals115.91.20%
MidwestGranites & marbles1101.14%
Trualt BioenergyOther agricultural products89.20.92%
Schloss BangaloreHotels & resorts41.90.43%