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Edelweiss Recently Listed IPO Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 39.18 % |
| Top 5 Stocks (%) | 23.689999999999998 % |
| Top 3 Stocks (%) | 16.259999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
11.811837 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
21.235434 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
66.46272900000001 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 13.98 % | 131.73 Cr | 10.07 % | 97.64 Cr | 9.24 % | 88.03 Cr | 10.88 % | 100.63 Cr | 11.75 % | 105.26 Cr | 11.45 % | 95.75 Cr | 11.26 % | 113.96 Cr | 9.85 % | 96 Cr | 13.52 % | 126.66 Cr | 12.39 % | 122.86 Cr | 15.17 % | 145.67 Cr | 17.459999999999997 % | 165.46 Cr | 16.599999999999998 % | 157.06 Cr | 18.14 % | 161.61 Cr | 18.9 % | 176.23 Cr | 18.89 % | 169.65 Cr | 19.07 % | 179.7 Cr | 16.53 % | 154.49 Cr | |
| Healthcare | 13.66 % | 128.79 Cr | 11.929999999999998 % | 115.57 Cr | 9.48 % | 90.34 Cr | 9.85 % | 91 Cr | 10.280000000000001 % | 92 Cr | 12.85 % | 107.48 Cr | 11.089999999999998 % | 112.17 Cr | 13.610000000000001 % | 132.54 Cr | 13.58 % | 127.15 Cr | 16.099999999999998 % | 159.37 Cr | 17.810000000000002 % | 171.12 Cr | 17.28 % | 163.79 Cr | 17.139999999999997 % | 162.16 Cr | 18.020000000000003 % | 160.45 Cr | 19.88 % | 185.33 Cr | 19.689999999999998 % | 176.62 Cr | 20.029999999999998 % | 188.98 Cr | 19.94 % | 186.42 Cr | |
| Automobile | 12.53 % | 118.27 Cr | 7.22 % | 69.93 Cr | 11.79 % | 112.5 Cr | 11.09 % | 102.49 Cr | 8.15 % | 72.97 Cr | 6.33 % | 53.02 Cr | 6.08 % | 61.49 Cr | 6.76 % | 65.86 Cr | 6.16 % | 57.69 Cr | 4.41 % | 43.61 Cr | 3.2 % | 30.73 Cr | 3.3499999999999996 % | 31.8 Cr | 4.21 % | 39.88 Cr | 3.8 % | 33.88 Cr | 4.04 % | 37.66 Cr | 3.92 % | 35.12 Cr | 4.54 % | 42.8 Cr | 5.2700000000000005 % | 49.24 Cr | |
| Services | 14.469999999999999 % | 136.44 Cr | 20.14 % | 194.92 Cr | 25.27 % | 241.02 Cr | 25.619999999999997 % | 236.88 Cr | 24.279999999999998 % | 217.73 Cr | 23.92 % | 200.15 Cr | 23.15 % | 233.92 Cr | 22.679999999999993 % | 220.94 Cr | 21.619999999999997 % | 202.64 Cr | 21.59 % | 213.83 Cr | 20.080000000000002 % | 193 Cr | 20.22 % | 191.6 Cr | 20.64 % | 195.24 Cr | 19.03 % | 169.26 Cr | 17.3 % | 161.11 Cr | 18.439999999999998 % | 165.41 Cr | 18.589999999999996 % | 175.36 Cr | 17.950000000000003 % | 167.61 Cr | |
| Consumer Discretionary | 10.01 % | 94.44 Cr | 9.399999999999999 % | 91.14 Cr | 4.44 % | 42.36 Cr | 4.57 % | 42.22 Cr | 2.7 % | 24.2 Cr | 2.79 % | 23.31 Cr | 3.02 % | 30.52 Cr | 2.56 % | 24.86 Cr | 3.13 % | 29.42 Cr | 5.359999999999999 % | 53.15 Cr | 3.93 % | 37.79 Cr | 4.3500000000000005 % | 41.25 Cr | 4.140000000000001 % | 39.24 Cr | 3.46 % | 30.88 Cr | 3.33 % | 31.04 Cr | 4.3100000000000005 % | 38.7 Cr | 4.26 % | 40.15 Cr | 5.63 % | 52.62 Cr | |
| Capital Goods | 7.72 % | 72.88 Cr | 9.120000000000001 % | 88.45 Cr | 9.790000000000001 % | 93.37 Cr | 9.950000000000001 % | 91.93 Cr | 10.66 % | 95.34 Cr | 11.19 % | 93.8 Cr | 13.159999999999998 % | 132.99 Cr | 10.530000000000001 % | 102.64 Cr | 9.540000000000001 % | 89.43 Cr | 10.77 % | 106.61 Cr | 14.780000000000001 % | 141.84 Cr | 14.77 % | 139.96 Cr | 16.58 % | 156.94 Cr | 15.530000000000001 % | 138.25 Cr | 15.219999999999999 % | 141.93 Cr | 14.7 % | 131.89 Cr | 14.17 % | 133.63 Cr | 13.89 % | 129.85 Cr | |
| Technology | 5.82 % | 54.96 Cr | 2.98 % | 28.87 Cr | 1.83 % | 17.43 Cr | 2.13 % | 19.7 Cr | 1.63 % | 14.57 Cr | 1.09 % | 9.1 Cr | 0 % | 0 | 1.06 % | 10.3 Cr | 1.22 % | 11.45 Cr | 1.19 % | 11.83 Cr | 1.51 % | 14.5 Cr | 1.79 % | 16.97 Cr | 1.75 % | 16.54 Cr | 1.76 % | 15.71 Cr | 2.96 % | 27.57 Cr | 3.22 % | 28.86 Cr | 3.68 % | 34.68 Cr | 4.16 % | 38.84 Cr | |
| Communication | 4.07 % | 38.41 Cr | 3.51 % | 34.02 Cr | 2.98 % | 28.47 Cr | 3.15 % | 29.11 Cr | 6.21 % | 55.65 Cr | 5.32 % | 44.49 Cr | 3.64 % | 36.78 Cr | 3.57 % | 34.74 Cr | 3.8 % | 35.59 Cr | 3.57 % | 35.36 Cr | 3.0 % | 28.79 Cr | 2.09 % | 19.79 Cr | 2.05 % | 19.43 Cr | 1.89 % | 16.79 Cr | 1.53 % | 14.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Unclassified | 6.37 % | 60.09 Cr | 2.58 % | 24.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 3.76 % | 35.46 Cr | 3.3899999999999997 % | 32.83 Cr | 1.16 % | 11.03 Cr | 1.28 % | 11.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.69 % | 34.78 Cr | 8.81 % | 85.36 Cr | 10.74 % | 102.48 Cr | 11.969999999999999 % | 110.62 Cr | 11.35 % | 101.69 Cr | 10.15 % | 84.98 Cr | 8.08 % | 81.75 Cr | 7.95 % | 77.48 Cr | 3.3 % | 30.89 Cr | 0.74 % | 7.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.6799999999999997 % | 25.31 Cr | 1.95 % | 18.93 Cr | 3.0 % | 28.54 Cr | 3.0 % | 27.67 Cr | 4.09 % | 36.63 Cr | 5.0200000000000005 % | 42.06 Cr | 4.58 % | 46.31 Cr | 6.6899999999999995 % | 65.16 Cr | 7.030000000000001 % | 65.84 Cr | 7.91 % | 78.28 Cr | 7.74 % | 74.41 Cr | 7.02 % | 66.63 Cr | 7.35 % | 69.63 Cr | 7.33 % | 65.23 Cr | 6.73 % | 62.79 Cr | 6.460000000000001 % | 57.97 Cr | 5.4 % | 50.94 Cr | 5.9 % | 55.1 Cr | |
| Chemicals | 0.9 % | 8.5 Cr | 1.2 % | 11.57 Cr | 1.4 % | 13.38 Cr | 1.5 % | 13.87 Cr | 0.81 % | 7.29 Cr | 0.45 % | 3.76 Cr | 0.8 % | 8.05 Cr | 0.93 % | 9.04 Cr | 0.96 % | 8.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.18 % | 11.02 Cr | 2.19 % | 19.7 Cr | 2.85 % | 26.86 Cr | 2.95 % | 27.48 Cr | |
| Metals & Mining | 0.2 % | 1.92 Cr | 0.38 % | 3.68 Cr | 2.1599999999999997 % | 20.66 Cr | 2.1799999999999997 % | 20.12 Cr | 2.63 % | 23.5 Cr | 3.17 % | 26.51 Cr | 6.45 % | 65.16 Cr | 7.12 % | 69.24 Cr | 7.16 % | 67.08 Cr | 7.289999999999999 % | 72.14 Cr | 7.32 % | 70.3 Cr | 7.050000000000001 % | 66.85 Cr | 6.17 % | 58.4 Cr | 5.99 % | 53.39 Cr | 5.220000000000001 % | 48.64 Cr | 5.01 % | 44.91 Cr | 3.1500000000000004 % | 29.73 Cr | 2.2 % | 20.59 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 6.31 % | 59.58 Cr | 6.31% | 2.02% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 5.8 % | 54.77 Cr | 5.8% | -- | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 4.15 % | 39.14 Cr | 4.15% | 4.1% | 3.89% |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 3.96 % | 37.34 Cr | 3.96% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 3.47 % | 32.72 Cr | 3.47% | 5.0% | 3.99% |
| Hexaware Technologies Ltd. | Technology | 3.41 % | 32.15 Cr | 3.41% | 1.83% | 1.09% |
| Tata Capital Ltd. | Financial | 3.34 % | 31.49 Cr | 3.34% | -- | -- |
| HDB Financial Services Ltd. | Financial | 3.25 % | 30.62 Cr | 3.25% | 2.75% | -- |
| Sai Life Sciences Ltd. | Healthcare | 2.89 % | 27.25 Cr | 2.89% | 3.88% | 2.73% |
| Belrise Industries Ltd. | Automobile | 2.6 % | 24.55 Cr | 2.6% | 1.98% | -- |
| Aditya Infotech Ltd. | Communication | 2.53 % | 23.84 Cr | 2.53% | 1.24% | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 2.35 % | 22.15 Cr | 2.35% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 2.35 % | 22.15 Cr | 2.35% | 1.37% | -- |
| Atlanta Electricals Ltd. | Capital Goods | 2.33 % | 21.98 Cr | 2.33% | 0.5% | -- |
| Nifty 50 | Financial | 2.21 % | -- | -- | -- | |
| Inventurus Knowledge Solutions Ltd. | Services | 2.17 % | 20.44 Cr | 2.17% | 1.88% | 2.25% |
| Physicswallah Ltd. | Services | 2.17 % | 20.45 Cr | 2.17% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 2.04 % | 19.23 Cr | 2.04% | -- | -- |
| JSW Cement Ltd. | Materials | 2.02 % | 19.01 Cr | 2.02% | 1.16% | -- |
| Pine Labs Ltd. | Financial | 1.82 % | 17.12 Cr | 1.82% | -- | -- |
| Midwest Ltd. | Materials | 1.74 % | 16.44 Cr | 1.74% | -- | -- |
| Urban Company Ltd. | Consumer Staples | 1.7 % | 16.02 Cr | 1.7% | 0.73% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 1.7 % | 16.03 Cr | 1.7% | -- | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.65 % | 15.52 Cr | 1.65% | -- | -- |
| Studds Accessories Ltd. | Automobile | 1.58 % | 14.89 Cr | 1.58% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.54 % | 14.57 Cr | 1.54% | 1.74% | 5.32% |
| CORONA Remedies Ltd. | Healthcare | 1.51 % | 14.23 Cr | 1.51% | -- | -- |
| Oswal Pumps Ltd. | Capital Goods | 1.51 % | 14.23 Cr | 1.51% | 1.67% | -- |
| Indiqube Spaces Ltd. | Services | 1.45 % | 13.63 Cr | 1.45% | 1.44% | -- |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 1.44 % | 13.62 Cr | 1.44% | 1.61% | 0.84% |
| Sudeep Pharma Ltd. | Healthcare | 1.41 % | 13.26 Cr | 1.41% | -- | -- |
| Rubicon Research Ltd. | Healthcare | 1.35 % | 12.76 Cr | 1.35% | -- | -- |
| DAM Capital Advisors Ltd. | Financial | 1.34 % | 12.61 Cr | 1.34% | 0.78% | 0.51% |
| Capillary Technologies India Ltd. | Technology | 1.32 % | 12.5 Cr | 1.32% | -- | -- |
| Meesho Ltd. | Services | 1.19 % | 11.26 Cr | 1.19% | -- | -- |
| Aequs Ltd. | Technology | 1.09 % | 10.31 Cr | 1.09% | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.04 % | 9.82 Cr | 1.04% | 1.13% | 1.17% |
| Carraro India Ltd. | Capital Goods | 1.01 % | 9.52 Cr | 1.01% | 0.86% | 0.6% |
| Orkla India Ltd. | Consumer Staples | 0.98 % | 9.29 Cr | 0.98% | -- | -- |
| All Time Plastics Ltd. | Consumer Discretionary | 0.92 % | 8.67 Cr | 0.92% | 0.9% | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.9 % | 8.5 Cr | 0.9% | 0.72% | -- |
| GNG Electronics Ltd. | Consumer Discretionary | 0.9 % | 8.46 Cr | 0.9% | 1.0% | -- |
| TruAlt Bioenergy Ltd. | Energy | 0.86 % | 8.07 Cr | 0.86% | -- | -- |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.74 % | 7.01 Cr | 0.74% | -- | -- |
| Vikram Solar Ltd. | Energy | 0.48 % | 4.54 Cr | 0.48% | 0.63% | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.44 % | 4.18 Cr | 0.44% | -- | -- |
| TBO Tek Ltd. | Services | 0.44 % | 4.15 Cr | 0.44% | 2.1% | 3.06% |
| GK Energy Ltd. | Capital Goods | 0.39 % | 3.7 Cr | 0.39% | 0.38% | -- |
| Seshaasai Technologies Ltd. | Services | 0.24 % | 2.27 Cr | 0.24% | 0.36% | -- |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.2 % | 1.92 Cr | 0.2% | 0.11% | -- |
| Swiggy Ltd. | Services | 0.04 % | 38.63L | 0.04% | 4.88% | 2.49% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 59.58 Cr | -- | 59.58 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 54.77 Cr | -- | 54.77 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 39.14 Cr | -- | 39.14 Cr |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 37.34 Cr | -- | 37.34 Cr |
| Vishal Mega Mart Ltd. | Services | 32.72 Cr | -- | 32.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TBO Tek Ltd. | Services | 4.15 Cr | -- | 4.15 Cr |
| GK Energy Ltd. | Capital Goods | 3.7 Cr | -- | 3.7 Cr |
| Seshaasai Technologies Ltd. | Services | 2.27 Cr | -- | 2.27 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 1.92 Cr | -- | 1.92 Cr |
| Swiggy Ltd. | Services | 38.63L | -- | 38.63L |