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Edelweiss Recently Listed IPO Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 53 |
| Top 10 Stocks (%) | 40.72 % |
| Top 5 Stocks (%) | 22.189999999999998 % |
| Top 3 Stocks (%) | 14.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
14.66 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
20.8%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
64.54%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 23.92 % | 200.15 Crs | 23.15 % | 233.92 Crs | 22.679999999999993 % | 220.94 Crs | 21.619999999999997 % | 202.64 Crs | 21.59 % | 213.83 Crs | 20.080000000000002 % | 193 Crs | 20.22 % | 191.6 Crs | 20.64 % | 195.24 Crs | 19.03 % | 169.26 Crs | 17.3 % | 161.11 Crs | 18.439999999999998 % | 165.41 Crs | 18.589999999999996 % | 175.36 Crs | 17.950000000000003 % | 167.61 Crs | 19.119999999999997 % | 176.42 Crs | 20.04 % | 189.12 Crs | 19.54 % | 173.23 Crs | 19.099999999999998 % | 177.27 Crs | 17.95 % | 171.19 Crs | 18.0 % | 174.68 Crs | 18.69 % | 173.96 Crs | 18.580000000000002 % | 170.25 Crs | |
| Healthcare | 12.85 % | 107.48 Crs | 11.089999999999998 % | 112.17 Crs | 13.610000000000001 % | 132.54 Crs | 13.58 % | 127.15 Crs | 16.099999999999998 % | 159.37 Crs | 17.810000000000002 % | 171.12 Crs | 17.28 % | 163.79 Crs | 17.139999999999997 % | 162.16 Crs | 18.020000000000003 % | 160.45 Crs | 19.88 % | 185.33 Crs | 19.689999999999998 % | 176.62 Crs | 20.029999999999998 % | 188.98 Crs | 19.94 % | 186.42 Crs | 20.42 % | 188.42 Crs | 16.669999999999998 % | 157.33 Crs | 16.84 % | 149.25 Crs | 16.06 % | 149.21 Crs | 15.96 % | 152.05 Crs | 15.069999999999999 % | 146.27 Crs | 15.87 % | 147.67 Crs | 15.490000000000002 % | 141.88 Crs | |
| Capital Goods | 11.19 % | 93.8 Crs | 13.159999999999998 % | 132.99 Crs | 10.530000000000001 % | 102.64 Crs | 9.540000000000001 % | 89.43 Crs | 10.77 % | 106.61 Crs | 14.780000000000001 % | 141.84 Crs | 14.77 % | 139.96 Crs | 16.58 % | 156.94 Crs | 15.530000000000001 % | 138.25 Crs | 15.219999999999999 % | 141.93 Crs | 14.7 % | 131.89 Crs | 14.17 % | 133.63 Crs | 13.89 % | 129.85 Crs | 13.24 % | 122.06 Crs | 11.07 % | 104.35 Crs | 12.389999999999999 % | 109.85 Crs | 13.7 % | 127.16 Crs | 13.3 % | 126.78 Crs | 12.899999999999999 % | 125.31 Crs | 13.92 % | 129.49 Crs | 12.46 % | 114.21 Crs | |
| Financial | 11.45 % | 95.75 Crs | 11.26 % | 113.96 Crs | 9.85 % | 96 Crs | 13.52 % | 126.66 Crs | 12.39 % | 122.86 Crs | 15.17 % | 145.67 Crs | 17.459999999999997 % | 165.46 Crs | 16.599999999999998 % | 157.06 Crs | 18.14 % | 161.61 Crs | 18.9 % | 176.23 Crs | 18.89 % | 169.65 Crs | 19.07 % | 179.7 Crs | 16.53 % | 154.49 Crs | 15.58 % | 143.6 Crs | 13.280000000000001 % | 125.13 Crs | 16.270000000000003 % | 144.18 Crs | 16.06 % | 148.95 Crs | 10.360000000000001 % | 98.78 Crs | 9.89 % | 96.03 Crs | 7.659999999999999 % | 71.43 Crs | 10.0 % | 91.7 Crs | |
| Energy | 10.15 % | 84.98 Crs | 8.08 % | 81.75 Crs | 7.95 % | 77.48 Crs | 3.3 % | 30.89 Crs | 0.74 % | 7.28 Crs | 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 | |
| Automobile | 6.33 % | 53.02 Crs | 6.08 % | 61.49 Crs | 6.76 % | 65.86 Crs | 6.16 % | 57.69 Crs | 4.41 % | 43.61 Crs | 3.2 % | 30.73 Crs | 3.3499999999999996 % | 31.8 Crs | 4.21 % | 39.88 Crs | 3.8 % | 33.88 Crs | 4.04 % | 37.66 Crs | 3.92 % | 35.12 Crs | 4.54 % | 42.8 Crs | 5.2700000000000005 % | 49.24 Crs | 5.93 % | 54.69 Crs | 6.3 % | 59.44 Crs | 5.970000000000001 % | 52.99 Crs | 6.62 % | 61.36 Crs | 8.139999999999999 % | 77.66 Crs | 8.93 % | 86.59 Crs | 8.59 % | 79.91 Crs | 8.73 % | 79.94 Crs | |
| Communication | 5.32 % | 44.49 Crs | 3.64 % | 36.78 Crs | 3.57 % | 34.74 Crs | 3.8 % | 35.59 Crs | 3.57 % | 35.36 Crs | 3.0 % | 28.79 Crs | 2.09 % | 19.79 Crs | 2.05 % | 19.43 Crs | 1.89 % | 16.79 Crs | 1.53 % | 14.21 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.9 % | 8.27 Crs | |
| Consumer Staples | 5.0200000000000005 % | 42.06 Crs | 4.58 % | 46.31 Crs | 6.6899999999999995 % | 65.16 Crs | 7.030000000000001 % | 65.84 Crs | 7.91 % | 78.28 Crs | 7.74 % | 74.41 Crs | 7.02 % | 66.63 Crs | 7.35 % | 69.63 Crs | 7.33 % | 65.23 Crs | 6.73 % | 62.79 Crs | 6.460000000000001 % | 57.97 Crs | 5.4 % | 50.94 Crs | 5.9 % | 55.1 Crs | 5.63 % | 51.85 Crs | 3.4099999999999997 % | 32.18 Crs | 3.07 % | 27.19 Crs | 3.14 % | 29.13 Crs | 2.97 % | 28.32 Crs | 2.6799999999999997 % | 26 Crs | 2.17 % | 20.24 Crs | 1.9899999999999998 % | 18.22 Crs | |
| Metals & Mining | 3.17 % | 26.51 Crs | 6.45 % | 65.16 Crs | 7.12 % | 69.24 Crs | 7.16 % | 67.08 Crs | 7.289999999999999 % | 72.14 Crs | 7.32 % | 70.3 Crs | 7.050000000000001 % | 66.85 Crs | 6.17 % | 58.4 Crs | 5.99 % | 53.39 Crs | 5.220000000000001 % | 48.64 Crs | 5.01 % | 44.91 Crs | 3.1500000000000004 % | 29.73 Crs | 2.2 % | 20.59 Crs | 1.9300000000000002 % | 17.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.11 % | 26.03 Crs | 1.48 % | 14.94 Crs | 1.65 % | 16.11 Crs | 1.66 % | 15.51 Crs | 1.68 % | 16.68 Crs | 1.47 % | 14.1 Crs | 1.9200000000000002 % | 18.18 Crs | 2.35 % | 22.31 Crs | 3.2199999999999998 % | 28.69 Crs | 1.99 % | 18.58 Crs | 1.94 % | 17.4 Crs | 2.06 % | 19.43 Crs | 1.83 % | 17.09 Crs | 0 % | 0 | 2.27 % | 21.38 Crs | 2.49 % | 22.04 Crs | 2.69 % | 24.94 Crs | 2.77 % | 26.39 Crs | 2.72 % | 26.41 Crs | 2.65 % | 24.69 Crs | 2.48 % | 22.73 Crs | |
| Consumer Discretionary | 2.79 % | 23.31 Crs | 3.02 % | 30.52 Crs | 2.56 % | 24.86 Crs | 3.13 % | 29.42 Crs | 5.359999999999999 % | 53.15 Crs | 3.93 % | 37.79 Crs | 4.3500000000000005 % | 41.25 Crs | 4.140000000000001 % | 39.24 Crs | 3.46 % | 30.88 Crs | 3.33 % | 31.04 Crs | 4.3100000000000005 % | 38.7 Crs | 4.26 % | 40.15 Crs | 5.63 % | 52.62 Crs | 6.82 % | 62.96 Crs | 8.549999999999999 % | 80.65 Crs | 7.09 % | 62.78 Crs | 6.77 % | 62.85 Crs | 5.1899999999999995 % | 49.5 Crs | 5.39 % | 52.34 Crs | 5.29 % | 49.22 Crs | 5.64 % | 51.7 Crs | |
| Construction | 1.2 % | 10.03 Crs | 1.33 % | 13.41 Crs | 1.39 % | 13.5 Crs | 1.47 % | 13.78 Crs | 1.5 % | 14.85 Crs | 1.62 % | 15.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.67 % | 6.33 Crs | 0.69 % | 6.65 Crs | 0.69 % | 6.4 Crs | 0.96 % | 8.81 Crs | |
| Others | 1.16 % | 9.73 Crs | 5.210000000000001 % | 52.67 Crs | 3.6399999999999997 % | 35.45 Crs | 5.17 % | 48.44 Crs | 4.829999999999999 % | 47.93 Crs | 1.6800000000000002 % | 16.06 Crs | 2.03 % | 19.25 Crs | 0.25 % | 2.31 Crs | 1.0899999999999999 % | 9.72 Crs | 0.8700000000000001 % | 8.07 Crs | 0.3900000000000001 % | 3.51 Crs | 0.75 % | 7.1 Crs | 2.7800000000000002 % | 25.98 Crs | 2.34 % | 21.67 Crs | 5.37 % | 50.63 Crs | 2.3500000000000005 % | 20.88 Crs | 2.2699999999999996 % | 21.16 Crs | 10.46 % | 99.65 Crs | 11.22 % | 108.99 Crs | 10.53 % | 97.95 Crs | 8.07 % | 73.92 Crs | |
| Technology | 1.09 % | 9.1 Crs | 0 % | 0 | 1.06 % | 10.3 Crs | 1.22 % | 11.45 Crs | 1.19 % | 11.83 Crs | 1.51 % | 14.5 Crs | 1.79 % | 16.97 Crs | 1.75 % | 16.54 Crs | 1.76 % | 15.71 Crs | 2.96 % | 27.57 Crs | 3.22 % | 28.86 Crs | 3.68 % | 34.68 Crs | 4.16 % | 38.84 Crs | 5.03 % | 46.44 Crs | 6.78 % | 63.99 Crs | 7.279999999999999 % | 64.41 Crs | 6.75 % | 62.68 Crs | 6.12 % | 58.25 Crs | 6.73 % | 65.43 Crs | 6.52 % | 60.57 Crs | 6.67 % | 61.1 Crs | |
| Textiles | 0.78 % | 6.51 Crs | 0.65 % | 6.59 Crs | 0 % | 0 | 0.68 % | 6.38 Crs | 0.67 % | 6.6 Crs | 0.67 % | 6.48 Crs | 0.68 % | 6.48 Crs | 0.75 % | 7.1 Crs | 0.74 % | 6.62 Crs | 0.84 % | 7.79 Crs | 0.85 % | 7.61 Crs | 0.94 % | 8.87 Crs | 0.99 % | 9.24 Crs | 0.89 % | 8.25 Crs | 0.64 % | 5.99 Crs | 0.49 % | 4.35 Crs | 0.5 % | 4.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.45 % | 3.76 Crs | 0.8 % | 8.05 Crs | 0.93 % | 9.04 Crs | 0.96 % | 8.99 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.18 % | 11.02 Crs | 2.19 % | 19.7 Crs | 2.85 % | 26.86 Crs | 2.95 % | 27.48 Crs | 3.0700000000000003 % | 28.28 Crs | 5.62 % | 52.94 Crs | 5.57 % | 49.32 Crs | 5.54 % | 51.41 Crs | 5.38 % | 51.28 Crs | 3.83 % | 37.17 Crs | 5.05 % | 47 Crs | 5.32 % | 48.63 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 5.32% | 44.49Cr | 3.64% | 3.57% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 4.55% | 38.1Cr | 4.81% | 4.16% | 3.3% |
| Bajaj Housing Finance Ltd. | Financial | 4.27% | 35.75Cr | 2.74% | 2.64% | -- |
| Aadhar Housing Finance Ltd | Financial | 4.06% | 33.98Cr | 1.94% | 2.2% | -- |
| Vishal Mega Mart Ltd. | Services | 3.99% | 33.35Cr | 1.39% | -- | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 3.89% | 32.54Cr | -- | -- | -- |
| NTPC Green Energy Ltd. | Energy | 3.85% | 32.19Cr | 2.33% | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 3.67% | 30.73Cr | 2.23% | -- | -- |
| Sagility India Ltd. | Services | 3.65% | 30.57Cr | 2.99% | -- | -- |
| Premier Energies Ltd. | Energy | 3.47% | 29.07Cr | 3.21% | 0.74% | -- |
| Go Digit General Insurance Ltd. | Insurance | 3.11% | 26.03Cr | 1.48% | 1.68% | -- |
| TBO Tek Ltd. | Services | 3.06% | 25.64Cr | 3.43% | 3.31% | -- |
| DOMS Industries Ltd. | Consumer Staples | 2.74% | 22.96Cr | 2.07% | 2.72% | 1.49% |
| Sai Life Sciences Ltd. | Healthcare | 2.73% | 22.82Cr | 1.11% | -- | -- |
| Awfis Space Solutions Ltd. | Services | 2.56% | 21.42Cr | 2.01% | 1.86% | -- |
| Swiggy Ltd. | Services | 2.49% | 20.8Cr | 2.06% | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 2.25% | 18.85Cr | 1.78% | -- | -- |
| Nifty 50 | Financial | 2.25% | -- | -- | -- | |
| Azad Engineering Ltd. | Capital Goods | 2.21% | 18.45Cr | 2.56% | 2.21% | 2.29% |
| Innova Captab Ltd. | Healthcare | 2.02% | 16.9Cr | 3.59% | 2.45% | 1.17% |
| Indegene Ltd. | Healthcare | 1.94% | 16.19Cr | 1.43% | 1.68% | -- |
| JSW Infrastructure Ltd. | Services | 1.91% | 15.99Cr | 2.27% | 4.53% | 3.55% |
| ACME Solar Holdings Ltd. | Energy | 1.9% | 15.93Cr | 1.63% | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.78% | 14.87Cr | 1.93% | 2.98% | 3.01% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.76% | 14.71Cr | 1.49% | 1.51% | -- |
| ASK Automotive Ltd. | Automobile | 1.65% | 13.81Cr | 2.78% | 3.33% | 1.11% |
| Happy Forgings Ltd. | Metals & Mining | 1.41% | 11.8Cr | 2.77% | 3.36% | 2.43% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.41% | 11.79Cr | 1.51% | 1.36% | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.35% | 11.3Cr | 1.48% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.3% | 10.91Cr | 2.94% | 2.66% | 1.6% |
| Apeejay Surrendra Park Hotels Ltd. | Services | 1.23% | 10.25Cr | 1.28% | 1.19% | 1.74% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.2% | 10.06Cr | 1.32% | 1.36% | -- |
| Ceigall India Ltd. | Construction | 1.2% | 10.03Cr | 1.33% | 1.5% | -- |
| Protean eGov Technologies Ltd. | Others | 1.2% | 10.05Cr | 1.44% | 1.14% | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.17% | 9.82Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 1.09% | 9.1Cr | -- | -- | -- |
| Kross Ltd. | Automobile | 1.01% | 8.47Cr | 1.07% | 1.08% | -- |
| Waaree Energies Ltd. | Energy | 0.93% | 7.77Cr | 0.91% | -- | -- |
| Baazar Style Retail Ltd. | Services | 0.91% | 7.62Cr | 0.93% | 0.5% | -- |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.84% | 7.06Cr | 0.99% | -- | -- |
| Sanathan Textiles Ltd. | Textiles | 0.78% | 6.51Cr | 0.65% | -- | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.76% | 6.38Cr | 0.93% | 2.5% | 2.19% |
| Medi Assist Healthcare Services Ltd. | Services | 0.74% | 6.17Cr | 0.77% | 0.9% | 0.76% |
| Carraro India Ltd. | Capital Goods | 0.6% | 5.04Cr | 1.03% | -- | -- |
| Juniper Hotels Ltd. | Services | 0.58% | 4.87Cr | 0.68% | 0.72% | 1.12% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.55% | 4.58Cr | 0.67% | 1.1% | -- |
| JNK India Ltd. | Capital Goods | 0.52% | 4.39Cr | 0.83% | 0.86% | -- |
| DAM Capital Advisors Ltd. | Financial | 0.51% | 4.23Cr | 0.33% | -- | -- |
| Gopal Snacks Ltd. | Consumer Staples | 0.5% | 4.22Cr | 0.58% | 0.82% | 0.77% |
| Godavari Biorefineries Ltd. | Chemicals | 0.45% | 3.76Cr | 0.8% | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.25% | 2.08Cr | 0.77% | 0.97% | -- |
| Laxmi Dental Ltd. | Healthcare | 0.06% | 47.92L | -- | -- | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.03% | 21.28L | 0.03% | 0.03% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 44.49Cr | -- | 44.49Cr |
| Jyoti CNC Automation Ltd. | Capital Goods | 38.1Cr | -- | 38.1Cr |
| Bajaj Housing Finance Ltd. | Financial | 35.75Cr | -- | 35.75Cr |
| Aadhar Housing Finance Ltd | Financial | 33.98Cr | -- | 33.98Cr |
| Vishal Mega Mart Ltd. | Services | 33.35Cr | -- | 33.35Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gopal Snacks Ltd. | Consumer Staples | 4.22Cr | -- | 4.22Cr |
| Godavari Biorefineries Ltd. | Chemicals | 3.76Cr | -- | 3.76Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 2.08Cr | -- | 2.08Cr |
| Laxmi Dental Ltd. | Healthcare | 47.92L | -- | 47.92L |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 21.28L | -- | 21.28L |