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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 services41.60.44%
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 & accessories145.71.54%
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-commerce3.90.04%
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 – software204.52.17%
International Gemmological Institute IndiaDiversified commercial services65.60.00%
Vishal Mega MartDiversified retail327.33.47%
Sai Life SciencesPetrochemicals272.52.89%
Carraro IndiaAuto components & equipments95.31.01%
Unimech Aerospace And ManufacturingAerospace & defense136.21.44%
Sanathan TextilesOther textile products93.40.00%
Dam Capital AdvisorsStockbroking & allied126.11.34%
Laxmi DentalMedical equipment & supplies4.20.00%
Dr Agarwals Health CareHospital391.44.15%
Ajax EngineeringConstruction vehicles98.21.04%
Hexaware TechnologiesComputers - software & consulting321.53.41%
Dr Agarwals Health CareHospital256.73.26%
Ajax EngineeringConstruction vehicles98.41.25%
Hexaware TechnologiesComputers - software & consulting90.71.15%
Belrise IndustriesAuto components & equipments245.62.60%
Ather Energy2/3 wheelers595.96.31%
Oswal PumpsCompressors, pumps & diesel engines142.31.51%
Zinka Logistics SolutionsLogistics solution provider191.60.00%
Ellenbarrie Industrial GasesIndustrial gases850.90%
HDB Financial ServicesNon banking financial company (nbfc)306.23.25%
Anthem BiosciencesBiotechnology221.52.35%
GNG ElectronicsComputers hardware & equipments84.60.90%
Indiqube SpacesDiversified commercial services136.41.45%
Smartworks Coworking SpacesDiversified commercial services103.61.10%
Brigade Hotel VenturesHotels & resorts53.50.57%
JSW CementCement & cement products190.22.02%
Aditya InfotechIndustrial products238.52.53%
All Time PlasticsHouseware86.80.92%
Vikram SolarOther electrical equipment45.50.48%
Urban CompanyE-retail/ e-commerce160.31.70%
Atlanta ElectricalsHeavy electrical equipment219.92.33%
Gk EnergyCivil construction370.39%
Seshaasai TechnologiesFinancial technology (fintech)22.70.24%
Jain Resource RecyclingDiversified metals19.20.20%
LG Electronics IndiaConsumer electronics547.75.80%
Tata CapitalNon banking financial company (nbfc)314.93.34%
Canara Robeco Asset Management CompanyAsset management company373.43.96%
Wework India ManagementDiversified commercial services1121.19%
Rubicon ResearchPharmaceuticals127.61.35%
MidwestGranites & marbles164.51.74%
Trualt BioenergyOther agricultural products80.80.86%
Schloss BangaloreHotels & resorts41.90.44%
Emmvee Photovoltaic PowerOther electrical equipment221.62.35%
Tenneco Clean Air IndiaAuto components & equipments192.32.04%
Billionbrains Garage VenturesStockbroking & allied160.31.70%
Studds AccessoriesAuto components & equipments1491.58%
Lenskart SolutionsSpeciality retail155.21.65%
Orkla IndiaOther food products92.90.98%
PhysicswallahE-retail/ e-commerce204.62.17%
Pine LabsFinancial technology (fintech)171.31.82%
Sudeep PharmaPharmaceuticals132.61.41%
Capillary Technologies IndiaSoftware products1251.32%
ICICI Prudential Asset Management CoInvestment company227.62.41%
Corona RemediesPharmaceuticals142.31.51%
MeeshoE-retail/ e-commerce112.71.19%
AequsAerospace & defense103.11.09%
Wakefit InnovationsFurniture, home furnishing70.10.74%