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Edelweiss Recently Listed IPO Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 40.160000000000004 % |
| Top 5 Stocks (%) | 24.63 % |
| Top 3 Stocks (%) | 16.65 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
9.87584 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
26.77872 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
58.30544 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 22.680000000000003 % | 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 | 19.12 % | 176.42 Cr | 20.04 % | 189.12 Cr | 19.54 % | 173.23 Cr | 19.099999999999998 % | 177.27 Cr | |
| Automobile | 11.79 % | 112.5 Cr | 11.09 % | 102.49 Cr | 8.149999999999999 % | 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 | 5.930000000000001 % | 54.69 Cr | 6.3 % | 59.44 Cr | 5.970000000000001 % | 52.99 Cr | 6.62 % | 61.36 Cr | |
| Energy | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 9.790000000000001 % | 93.37 Cr | 9.950000000000001 % | 91.93 Cr | 10.66 % | 95.34 Cr | 11.189999999999998 % | 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 | 16.580000000000002 % | 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 | 13.239999999999998 % | 122.06 Cr | 11.07 % | 104.35 Cr | 12.389999999999999 % | 109.85 Cr | 13.7 % | 127.16 Cr | |
| Healthcare | 9.48 % | 90.34 Cr | 9.85 % | 91 Cr | 10.280000000000001 % | 92 Cr | 12.850000000000001 % | 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 | 17.14 % | 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 | 20.420000000000005 % | 188.42 Cr | 16.669999999999998 % | 157.33 Cr | 16.84 % | 149.25 Cr | 16.06 % | 149.21 Cr | |
| Financial | 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 | 13.519999999999998 % | 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 | 15.579999999999998 % | 143.6 Cr | 13.280000000000001 % | 125.13 Cr | 16.270000000000003 % | 144.18 Cr | 16.060000000000002 % | 148.95 Cr | |
| Consumer Discretionary | 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 | 6.82 % | 62.96 Cr | 8.549999999999999 % | 80.65 Cr | 7.09 % | 62.78 Cr | 6.77 % | 62.85 Cr | |
| Consumer Staples | 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 | 6.69 % | 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 | 5.63 % | 51.85 Cr | 3.4099999999999997 % | 32.18 Cr | 3.07 % | 27.19 Cr | 3.14 % | 29.13 Cr | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 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 | 7.120000000000001 % | 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 | 1.9300000000000002 % | 17.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 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 | 5.03 % | 46.44 Cr | 6.78 % | 63.99 Cr | 7.279999999999999 % | 64.41 Cr | 6.75 % | 62.68 Cr | |
| Chemicals | 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 | 3.0700000000000003 % | 28.28 Cr | 5.62 % | 52.94 Cr | 5.57 % | 49.32 Cr | 5.54 % | 51.41 Cr | |
| Materials | 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 | 0 % | 0 | 0 % | 0 | 0.64 % | 5.71 Cr | 0.8 % | 7.44 Cr | |
| Textiles | 1.04 % | 9.96 Cr | 1.09 % | 10.07 Cr | 1.04 % | 9.3 Cr | 0.78 % | 6.51 Cr | 0.65 % | 6.59 Cr | 0 % | 0 | 0.68 % | 6.38 Cr | 0.67 % | 6.6 Cr | 0.67 % | 6.48 Cr | 0.68 % | 6.48 Cr | 0.75 % | 7.1 Cr | 0.74 % | 6.62 Cr | 0.84 % | 7.79 Cr | 0.85 % | 7.61 Cr | 0.94 % | 8.87 Cr | 0.99 % | 9.24 Cr | 0.89 % | 8.25 Cr | 0.64 % | 5.99 Cr | 0.49 % | 4.35 Cr | 0.5 % | 4.61 Cr | |
| Insurance | 0.97 % | 9.21 Cr | 1.82 % | 16.83 Cr | 3.76 % | 33.63 Cr | 3.11 % | 26.03 Cr | 1.48 % | 14.94 Cr | 1.65 % | 16.11 Cr | 1.66 % | 15.51 Cr | 1.68 % | 16.68 Cr | 1.47 % | 14.1 Cr | 1.9200000000000002 % | 18.18 Cr | 2.35 % | 22.31 Cr | 3.2199999999999998 % | 28.69 Cr | 1.99 % | 18.58 Cr | 1.94 % | 17.4 Cr | 2.06 % | 19.43 Cr | 1.83 % | 17.09 Cr | 0 % | 0 | 2.27 % | 21.38 Cr | 2.49 % | 22.04 Cr | 2.69 % | 24.94 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 6.77 % | 64.61 Cr | 2.23% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 5.0 % | 47.68 Cr | 1.39% | -- | -- |
| Swiggy Ltd. | Services | 4.88 % | 46.52 Cr | 2.06% | -- | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 4.1 % | 39.06 Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 3.88 % | 37.01 Cr | 1.11% | -- | -- |
| Sagility Ltd. | Services | 3.59 % | 34.29 Cr | 2.99% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 3.41 % | 32.56 Cr | 2.33% | -- | -- |
| ACME Solar Holdings Ltd. | Energy | 2.9 % | 27.7 Cr | 1.63% | -- | -- |
| Bajaj Housing Finance Ltd. | Financial | 2.88 % | 27.46 Cr | 2.74% | 2.64% | -- |
| HDB Financial Services Ltd. | Financial | 2.75 % | 26.26 Cr | -- | -- | -- |
| Premier Energies Ltd. | Energy | 2.67 % | 25.42 Cr | 3.21% | 0.74% | -- |
| Baazar Style Retail Ltd. | Services | 2.15 % | 20.48 Cr | 0.93% | 0.5% | -- |
| TBO Tek Ltd. | Services | 2.1 % | 20.07 Cr | 3.43% | 3.31% | -- |
| Nifty 50 | Financial | 2.07 % | -- | -- | -- | |
| Ather Energy Ltd. | Automobile | 2.02 % | 19.22 Cr | -- | -- | -- |
| Belrise Industries Ltd. | Automobile | 1.98 % | 18.89 Cr | -- | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 1.88 % | 17.92 Cr | 1.78% | -- | -- |
| BlackBuck Ltd. | Services | 1.83 % | 17.44 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 1.83 % | 17.43 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.74 % | 16.59 Cr | 3.64% | 3.57% | -- |
| Oswal Pumps Ltd. | Capital Goods | 1.67 % | 15.88 Cr | -- | -- | -- |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 1.61 % | 15.37 Cr | 0.99% | -- | -- |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.48 % | 14.07 Cr | 1.51% | 1.36% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.44 % | 13.72 Cr | 2.07% | 2.72% | 1.49% |
| Indiqube Spaces Ltd. | Services | 1.44 % | 13.7 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.43 % | 13.63 Cr | 4.81% | 4.16% | 3.3% |
| Kaynes Technology India Ltd. | Capital Goods | 1.39 % | 13.25 Cr | 2.94% | 2.66% | 1.6% |
| Anthem Biosciences Ltd. | Healthcare | 1.37 % | 13.04 Cr | -- | -- | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.28 % | 12.25 Cr | 1.49% | 1.51% | -- |
| Aditya Infotech Ltd. | Communication | 1.24 % | 11.87 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 1.16 % | 11.03 Cr | -- | -- | -- |
| Waaree Energies Ltd. | Energy | 1.13 % | 10.76 Cr | 0.91% | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.13 % | 10.8 Cr | -- | -- | -- |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.06 % | 10.12 Cr | 1.48% | -- | -- |
| Sanathan Textiles Ltd. | Textiles | 1.04 % | 9.96 Cr | 0.65% | -- | -- |
| Kross Ltd. | Automobile | 1.02 % | 9.76 Cr | 1.07% | 1.08% | -- |
| GNG Electronics Ltd. | Consumer Discretionary | 1.0 % | 9.56 Cr | -- | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.97 % | 9.21 Cr | 1.48% | 1.68% | -- |
| All Time Plastics Ltd. | Consumer Discretionary | 0.9 % | 8.59 Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 0.86 % | 8.21 Cr | 1.03% | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 0.83 % | 7.87 Cr | 1.93% | 2.98% | 3.01% |
| Azad Engineering Ltd. | Capital Goods | 0.82 % | 7.85 Cr | 2.56% | 2.21% | 2.29% |
| DAM Capital Advisors Ltd. | Financial | 0.78 % | 7.47 Cr | 0.33% | -- | -- |
| Happy Forgings Ltd. | Metals & Mining | 0.77 % | 7.33 Cr | 2.77% | 3.36% | 2.43% |
| Urban Company Ltd. | Consumer Staples | 0.73 % | 6.94 Cr | -- | -- | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.72 % | 6.86 Cr | -- | -- | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.68 % | 6.52 Cr | 0.8% | -- | -- |
| Vikram Solar Ltd. | Energy | 0.63 % | 6.03 Cr | -- | -- | -- |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.52 % | 4.93 Cr | 0.67% | 1.1% | -- |
| Atlanta Electricals Ltd. | Capital Goods | 0.5 % | 4.75 Cr | -- | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.44 % | 4.16 Cr | 1.94% | 2.2% | -- |
| GK Energy Ltd. | Capital Goods | 0.38 % | 3.59 Cr | -- | -- | -- |
| Seshaasai Technologies Ltd. | Services | 0.36 % | 3.46 Cr | -- | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.13 % | 1.21 Cr | 1.32% | 1.36% | -- |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.11 % | 1.07 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 6.94 Cr | -- | 6.94 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 39.06 Cr | 33.29 Cr | 5.76 Cr |
| Ather Energy Ltd. | Automobile | 19.22 Cr | 14.4 Cr | 4.82 Cr |
| Atlanta Electricals Ltd. | Capital Goods | 4.75 Cr | -- | 4.75 Cr |
| GK Energy Ltd. | Capital Goods | 3.59 Cr | -- | 3.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bikaji Foods International Ltd. | Consumer Staples | 7.87 Cr | 13.64 Cr | 5.77 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.21 Cr | 7.87 Cr | 6.65 Cr |
| Go Digit General Insurance Ltd. | Insurance | 9.21 Cr | 16.83 Cr | 7.62 Cr |
| Bajaj Housing Finance Ltd. | Financial | 27.46 Cr | 36.7 Cr | 9.24 Cr |
| Services | 9.54 Cr | 4.92 Cr | 13.54 Cr |