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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 services41.30.43%
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 & accessories141.51.48%
Kaynes Technology IndiaIndustrial products103.21.08%
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 equipment48.80.51%
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 generation61.70.65%
Sagility IndiaIt enabled services214.60.00%
Acme Solar HoldingsHolding company34.50.36%
SwiggyE-retail/ e-commerce175.91.84%
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 – software207.32.17%
International Gemmological Institute IndiaDiversified commercial services65.60.69%
Vishal Mega MartDiversified retail325.93.42%
Sai Life SciencesPetrochemicals384.74.03%
Carraro IndiaAuto components & equipments99.91.05%
Unimech Aerospace And ManufacturingAerospace & defense146.71.54%
Sanathan TextilesOther textile products93.40.98%
Dam Capital AdvisorsStockbroking & allied134.21.41%
Laxmi DentalMedical equipment & supplies4.20.00%
Dr Agarwals Health CareHospital4114.31%
Ajax EngineeringConstruction vehicles102.71.08%
Hexaware TechnologiesComputers - software & consulting317.83.33%
Dr Agarwals Health CareHospital256.73.26%
Ajax EngineeringConstruction vehicles98.41.25%
Hexaware TechnologiesComputers - software & consulting90.71.15%
Belrise IndustriesAuto components & equipments222.12.33%
Ather Energy2/3 wheelers556.45.83%
Oswal PumpsCompressors, pumps & diesel engines148.81.56%
Zinka Logistics SolutionsLogistics solution provider191.60.00%
Ellenbarrie Industrial GasesIndustrial gases98.21.03%
HDB Financial ServicesNon banking financial company (nbfc)306.93.22%
Anthem BiosciencesBiotechnology215.82.26%
GNG ElectronicsComputers hardware & equipments91.30.96%
Indiqube SpacesDiversified commercial services146.71.54%
Smartworks Coworking SpacesDiversified commercial services100.61.05%
Brigade Hotel VenturesHotels & resorts62.60.66%
JSW CementCement & cement products183.61.92%
Aditya InfotechIndustrial products245.42.57%
All Time PlasticsHouseware900.94%
Vikram SolarOther electrical equipment49.90.52%
Urban CompanyE-retail/ e-commerce1621.70%
Atlanta ElectricalsHeavy electrical equipment236.22.48%
Gk EnergyCivil construction41.20.43%
Seshaasai TechnologiesFinancial technology (fintech)25.20.26%
Jain Resource RecyclingDiversified metals18.50.19%
LG Electronics IndiaConsumer electronics597.46.26%
Tata CapitalNon banking financial company (nbfc)302.13.17%
Canara Robeco Asset Management CompanyAsset management company3493.66%
Wework India ManagementDiversified commercial services110.81.16%
Rubicon ResearchPharmaceuticals122.91.29%
MidwestGranites & marbles134.61.41%
Trualt BioenergyOther agricultural products89.20.93%
Schloss BangaloreHotels & resorts39.70.42%
Emmvee Photovoltaic PowerOther electrical equipment250.32.62%
Tenneco Clean Air IndiaAuto components & equipments183.31.92%
Billionbrains Garage VenturesStockbroking & allied163.11.71%
Studds AccessoriesAuto components & equipments151.51.59%
Lenskart SolutionsSpeciality retail141.41.48%
Orkla IndiaOther food products94.90.99%
PhysicswallahE-retail/ e-commerce192.42.02%
Pine LabsFinancial technology (fintech)178.81.87%
Sudeep PharmaPharmaceuticals120.91.27%
Capillary Technologies IndiaSoftware products119.61.25%