Edelweiss Recently Listed IPO Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Portfolio Turnover Ratio : 126.00%. Category average turnover ratio is 334.34%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.21%

No of Stocks : 50 (Category Avg - 84.79) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 91.21%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	83.76
Top 5 Stock Weight	22%	18.27%
Top 10 Stock Weight	37.55%	30.27%
Top 3 Sector Weight	16.59%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	61679.36
Holdings in large cap stocks	0%	27.42%
Holdings in mid cap stocks	0%	15.46%
Holdings in small cap stocks	0%	16.99%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	524	5.41%	5.41%	5.41% (Oct 2025)	0% (Nov 2024)	3.15 L	3.15 L
Vishal Mega Mart Ltd.	Diversified retail	463	4.78%	-0.22%	5.17% (Aug 2025)	0% (Nov 2024)	32.00 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	408.6	4.22%	0.34%	4.22% (Oct 2025)	0% (Nov 2024)	4.45 L	15.00 k
Dr. Agarwals Health Care Ltd.	Hospital	389.8	4.02%	-0.08%	4.1% (Sep 2025)	0% (Nov 2024)	7.70 L	0.00
NTPC Green Energy Ltd.	Power generation	345.5	3.57%	0.16%	4.16% (May 2025)	2.33% (Dec 2024)	33.50 L	0.00
Ather Energy Ltd.	2/3 wheelers	323.5	3.34%	1.32%	3.34% (Oct 2025)	0% (Nov 2024)	4.68 L	1.28 L
# Tata Capital Ltd.	Non banking financial company (nbfc)	301.5	3.11%	3.11%	3.11% (Oct 2025)	0% (Nov 2024)	9.21 L	9.21 L
Swiggy Ltd.	E-retail/ e-commerce	300.3	3.10%	-1.78%	4.88% (Sep 2025)	1.86% (Nov 2024)	7.32 L	-3.68 L
HDB Financial Services Ltd.	Non banking financial company (nbfc)	292.5	3.02%	0.27%	3.02% (Oct 2025)	0% (Nov 2024)	4.00 L	50.00 k
Hexaware Technologies Ltd.	Computers - software & consulting	288.7	2.98%	1.15%	2.98% (Oct 2025)	0% (Nov 2024)	4.20 L	1.60 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# LG Electronics India Pvt. Ltd.	Consumer electronics	5.41	524	5.41%	5.41%	5.41% (Oct 2025)	0% (Nov 2024)	3.15 L	3.15 L	Other	91.21
Vishal Mega Mart Ltd.	Diversified retail	4.78	463	4.78%	-0.22%	5.17% (Aug 2025)	0% (Nov 2024)	32.00 L	0.00	Other	91.21
Sai Life Sciences Ltd.	Petrochemicals	4.22	408.6	4.22%	0.34%	4.22% (Oct 2025)	0% (Nov 2024)	4.45 L	15.00 k	Other	91.21
Dr. Agarwals Health Care Ltd.	Hospital	4.02	389.8	4.02%	-0.08%	4.1% (Sep 2025)	0% (Nov 2024)	7.70 L	0.00	Other	91.21
NTPC Green Energy Ltd.	Power generation	3.57	345.5	3.57%	0.16%	4.16% (May 2025)	2.33% (Dec 2024)	33.50 L	0.00	Other	91.21
Ather Energy Ltd.	2/3 wheelers	3.34	323.5	3.34%	1.32%	3.34% (Oct 2025)	0% (Nov 2024)	4.68 L	1.28 L	Other	91.21
# Tata Capital Ltd.	Non banking financial company (nbfc)	6.13	301.5	3.11%	3.11%	3.11% (Oct 2025)	0% (Nov 2024)	9.21 L	9.21 L	Other	91.21
Swiggy Ltd.	E-retail/ e-commerce	5.05	300.3	3.10%	-1.78%	4.88% (Sep 2025)	1.86% (Nov 2024)	7.32 L	-3.68 L	Other	91.21
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.13	292.5	3.02%	0.27%	3.02% (Oct 2025)	0% (Nov 2024)	4.00 L	50.00 k	Other	91.21
Hexaware Technologies Ltd.	Computers - software & consulting	2.98	288.7	2.98%	1.15%	2.98% (Oct 2025)	0% (Nov 2024)	4.20 L	1.60 L	Other	91.21
# Canara Robeco Asset Management Company Ltd.	Asset management company	2.58	249.5	2.58%	2.58%	2.58% (Oct 2025)	0% (Nov 2024)	7.87 L	7.87 L	Other	91.21
Anthem Biosciences Ltd.	Biotechnology	2.49	241.4	2.49%	1.12%	2.49% (Oct 2025)	0% (Nov 2024)	3.40 L	1.69 L	Other	91.21
Acme Solar Holdings Ltd.	Holding company	2.33	225.4	2.33%	-0.57%	3.02% (Aug 2025)	1.63% (Dec 2024)	8.00 L	-2.00 L	Other	91.21
JSW Cement Ltd.	Cement & cement products	2.25	218.3	2.25%	1.09%	2.25% (Oct 2025)	0% (Nov 2024)	16.00 L	8.00 L	Other	91.21
Sagility India Ltd.	It enabled services	2.22	214.6	2.22%	-1.37%	3.9% (Jan 2025)	2.22% (Oct 2025)	40.84 L	-0.40 Cr	Other	91.21
Inventurus Knowledge Solutions Ltd.	It enabled services – software	2.1	203	2.10%	0.22%	2.81% (Feb 2025)	0% (Nov 2024)	1.23 L	0.00	Other	91.21
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.02	196	2.02%	0.35%	2.02% (Oct 2025)	0% (Nov 2024)	2.70 L	50.00 k	Other	91.21
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.01	195.1	2.01%	-4.76%	6.77% (Sep 2025)	2.01% (Oct 2025)	80.00 k	-1.70 L	Other	91.21
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.98	191.6	1.98%	0.15%	1.98% (Oct 2025)	0% (Nov 2024)	2.80 L	0.00	Other	91.21
Urban Company Ltd.	E-retail/ e-commerce	5.05	189.3	1.95%	1.22%	1.95% (Oct 2025)	0% (Nov 2024)	12.00 L	7.85 L	Other	91.21
Aditya Infotech Ltd.	Industrial products	3.17	184	1.90%	0.66%	1.9% (Oct 2025)	0% (Nov 2024)	1.40 L	50.00 k	Other	91.21
Belrise Industries Ltd.	Auto components & equipments	2.84	180.7	1.87%	-0.11%	1.98% (Sep 2025)	0% (Nov 2024)	12.00 L	0.00	Other	91.21
Atlanta Electricals Ltd	Heavy electrical equipment	1.75	169.9	1.75%	1.25%	1.75% (Oct 2025)	0% (Nov 2024)	1.72 L	1.12 L	Other	91.21
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.61	156.3	1.61%	-0.13%	6.21% (May 2025)	1.61% (Oct 2025)	84.00 k	-0.16 L	Other	91.21
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	1.56	151.5	1.56%	-0.05%	1.7% (Aug 2025)	0% (Nov 2024)	1.50 L	0.00	Other	91.21
Dam Capital Advisors Ltd.	Stockbroking & allied	1.51	146.5	1.51%	0.73%	1.51% (Oct 2025)	0% (Nov 2024)	6.00 L	2.80 L	Other	91.21
Indiqube Spaces Ltd.	Diversified commercial services	4.7	138.7	1.43%	-0.01%	1.44% (Sep 2025)	0% (Nov 2024)	6.50 L	49.00 k	Other	91.21
Premier Energies Ltd.	Other electrical equipment	1.99	131.2	1.35%	-1.32%	3.67% (May 2025)	1.35% (Oct 2025)	1.20 L	-1.29 L	Other	91.21
Kaynes Technology India Private Ltd.	Industrial products	3.17	123.3	1.27%	-0.12%	2.94% (Dec 2024)	1.21% (Feb 2025)	18.39 k	-0.40 k	Other	91.21
# Wework India Management Ltd.	Diversified commercial services	4.7	119.5	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	1.85 L	1.85 L	Other	91.21
# Rubicon Research Ltd.	Pharmaceuticals	1.2	115.9	1.20%	1.20%	1.2% (Oct 2025)	0% (Nov 2024)	1.87 L	1.87 L	Other	91.21
Ellenbarrie Industrial Gases Ltd.	Industrial gases	1.2	115.8	1.20%	0.48%	1.2% (Oct 2025)	0% (Nov 2024)	2.50 L	1.04 L	Other	91.21
# Midwest Ltd.	Granites & marbles	1.14	110	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	95.59 k	95.59 k	Other	91.21
Ajax Engineering Ltd.	Construction vehicles	1.05	101.5	1.05%	-0.08%	1.29% (Aug 2025)	0% (Nov 2024)	1.65 L	0.00	Other	91.21
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	4.7	99.1	1.02%	-0.04%	1.64% (Jan 2025)	0% (Nov 2024)	2.93 L	0.00	Other	91.21
All Time Plastics Ltd.	Houseware	1.02	99.1	1.02%	0.12%	1.05% (Aug 2025)	0% (Nov 2024)	3.27 L	0.00	Other	91.21
Smartworks Coworking Spaces Ltd.	Diversified commercial services	4.7	98.5	1.02%	0.02%	1.02% (Oct 2025)	0% (Nov 2024)	1.70 L	0.00	Other	91.21
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	1	97.2	1.00%	-0.48%	1.59% (Feb 2025)	1% (Oct 2025)	1.50 L	-0.83 L	Other	91.21
TBO TEK Ltd.	Tour, travel related services	1	96.4	1.00%	-1.10%	3.81% (Jun 2025)	1% (Oct 2025)	65.00 k	-0.67 L	Other	91.21
Sanathan Textiles Ltd.	Other textile products	0.99	96	0.99%	-0.05%	1.12% (Jul 2025)	0% (Nov 2024)	2.00 L	0.00	Other	91.21
Carraro India Ltd.	Auto components & equipments	2.84	94.2	0.97%	0.11%	1.04% (Jan 2025)	0% (Nov 2024)	1.80 L	0.00	Other	91.21
GNG Electronics Ltd.	Computers hardware & equipments	0.95	92.1	0.95%	-0.05%	1.02% (Aug 2025)	0% (Nov 2024)	2.75 L	0.00	Other	91.21
# Trualt Bioenergy Ltd.	Other agricultural products	0.92	89.2	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	2.00 L	2.00 L	Other	91.21
Vikram Solar Ltd.	Other electrical equipment	1.99	62.3	0.64%	0.01%	0.7% (Aug 2025)	0% (Nov 2024)	1.91 L	0.00	Other	91.21
- Brigade Hotel Ventures Ltd.	Hotels & resorts	0.95	50.3	0.52%	0.00%	0.57% (Aug 2025)	0% (Nov 2024)	6.00 L	0.00	Other	91.21
Gk Energy Ltd.	Civil construction	0.47	45.6	0.47%	0.09%	0.47% (Oct 2025)	0% (Nov 2024)	2.22 L	0.00	Other	91.21
# Schloss Bangalore Ltd.	Hotels & resorts	0.95	41.9	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	96.53 k	96.53 k	Other	91.21
Seshaasai Technologies Ltd.	Financial technology (fintech)	0.33	31.5	0.33%	-0.03%	0.36% (Sep 2025)	0% (Nov 2024)	84.32 k	0.00	Other	91.21
Bansal Wire Industries Ltd.	Iron & steel products	0.2	18.9	0.20%	-1.08%	1.76% (Mar 2025)	0.2% (Oct 2025)	62.12 k	-3.00 L	Other	91.21
Jain Resource Recycling Ltd.	Diversified metals	0.18	17.9	0.18%	0.07%	0.18% (Oct 2025)	0% (Nov 2024)	46.31 k	0.00	Other	91.21
Kross Ltd.	Auto components & equipments	2.84	97.7	0.00%	-1.02%	-	-	-	-	Other	91.21
Bajaj Housing Finance Ltd.	Housing finance company		274.6	0.00%	-2.88%	-	-	-	-	Other	91.21
Azad Engineering Ltd.	Aerospace & defense	1.56	78.5	0.00%	-0.82%	-	-	-	-	Other	91.21
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	1.2	12.2	0.00%	-0.13%	-	-	-	-	Other	91.21
GO Digit General Insurance Ltd.	General insurance		92.2	0.00%	-0.97%	-	-	-	-	Other	91.21
Jyoti CNC Automation Ltd.	Industrial products	3.17	136.4	0.00%	-1.43%	-	-	-	-	Other	91.21
Happy Forgings Ltd.	Castings & forgings		73.4	0.00%	-0.77%	-	-	-	-	Other	91.21
Godavari Biorefineries Ltd.	Diversified fmcg		65.2	0.00%	-0.68%	-	-	-	-	Other	91.21
Baazar Style Retail Ltd.	Speciality retail		204.9	0.00%	-2.15%	-	-	-	-	Other	91.21
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity		49.4	0.00%	-0.52%	-	-	-	-	Other	91.21
Waaree Energies Ltd.	Other electrical equipment	1.99	107.6	0.00%	-1.13%	-	-	-	-	Other	91.21
Aadhar Housing Finance Ltd.	Housing finance company		41.6	0.00%	-0.44%	-	-	-	-	Other	91.21
Doms Industries Ltd.	Stationary		137.2	0.00%	-1.44%	-	-	-	-	Other	91.21
Bikaji Foods International Ltd.	Packaged foods		78.8	0.00%	-0.83%	-	-	-	-	Other	91.21

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wework India Management Ltd.	Diversified commercial services	119.5	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	1.85 L	185196
# Canara Robeco Asset Management Company Ltd.	Asset management company	249.5	2.58%	2.58%	2.58% (Oct 2025)	0% (Nov 2024)	7.87 L	787269
# Schloss Bangalore Ltd.	Hotels & resorts	41.9	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	96.53 k	96525
# Trualt Bioenergy Ltd.	Other agricultural products	89.2	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	2.00 L	200000
# Midwest Ltd.	Granites & marbles	110	1.14%	1.14%	1.14% (Oct 2025)	0% (Nov 2024)	95.59 k	95589
# Rubicon Research Ltd.	Pharmaceuticals	115.9	1.20%	1.20%	1.2% (Oct 2025)	0% (Nov 2024)	1.87 L	187442
# Tata Capital Ltd.	Non banking financial company (nbfc)	301.5	3.11%	3.11%	3.11% (Oct 2025)	0% (Nov 2024)	9.21 L	921288
# LG Electronics India Pvt. Ltd.	Consumer electronics	524	5.41%	5.41%	5.41% (Oct 2025)	0% (Nov 2024)	3.15 L	315000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kross Ltd.	Auto components & equipments	97.7	0.00%	-1.02%	1.18% (Nov 2024)	0% (Nov 2024)	-508382
Bajaj Housing Finance Ltd.	Housing finance company	274.6	0.00%	-2.88%	4.37% (Jun 2025)	0% (Nov 2024)	-2496242
Azad Engineering Ltd.	Aerospace & defense	78.5	0.00%	-0.82%	2.66% (Nov 2024)	0% (Nov 2024)	-50249
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	12.2	0.00%	-0.13%	1.39% (May 2025)	0% (Nov 2024)	-9523
GO Digit General Insurance Ltd.	General insurance	92.2	0.00%	-0.97%	3.82% (Jun 2025)	0% (Nov 2024)	-266329
Jyoti CNC Automation Ltd.	Industrial products	136.4	0.00%	-1.43%	4.81% (Dec 2024)	0% (Nov 2024)	-160483
Happy Forgings Ltd.	Castings & forgings	73.4	0.00%	-0.77%	3.16% (Nov 2024)	0% (Nov 2024)	-80000
Godavari Biorefineries Ltd.	Diversified fmcg	65.2	0.00%	-0.68%	0.93% (Nov 2024)	0% (Nov 2024)	-255654
Baazar Style Retail Ltd.	Speciality retail	204.9	0.00%	-2.15%	2.55% (Aug 2025)	0% (Nov 2024)	-552633
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	49.4	0.00%	-0.52%	0.84% (Nov 2024)	0% (Nov 2024)	-203625
Waaree Energies Ltd.	Other electrical equipment	107.6	0.00%	-1.13%	1.19% (Aug 2025)	0% (Nov 2024)	-32340
Aadhar Housing Finance Ltd.	Housing finance company	41.6	0.00%	-0.44%	4.43% (Apr 2025)	0% (Nov 2024)	-81605
Doms Industries Ltd.	Stationary	137.2	0.00%	-1.44%	3.07% (Nov 2024)	0% (Nov 2024)	-55187
Bikaji Foods International Ltd.	Packaged foods	78.8	0.00%	-0.83%	2.31% (Nov 2024)	0% (Nov 2024)	-105871

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
LG Electronics India Pvt. Ltd.	5.41%	-	-	-	-	-	-	-	-	-	-	-	-
Vishal Mega Mart Ltd.	4.78%	5.00%	5.17%	4.87%	4.66%	4.45%	4.50%	3.99%	3.43%	3.21%	1.39%	-	-
Bharti Hexacom Ltd.	1.61%	1.74%	1.92%	4.19%	5.52%	6.21%	6.09%	5.32%	5.03%	4.54%	3.64%	3.57%	3.80%
Hyundai Motor India Ltd.	2.01%	6.77%	6.65%	5.21%	5.00%	4.27%	3.64%	3.67%	3.95%	3.33%	2.23%	2.16%	1.80%
Bajaj Housing Finance Ltd.	-	2.88%	3.97%	4.10%	4.37%	3.95%	4.20%	4.27%	4.00%	3.72%	2.74%	3.03%	3.11%
Dr. Agarwals Health Care Ltd.	4.02%	4.10%	3.60%	3.84%	3.39%	2.91%	3.33%	3.89%	3.26%	-	-	-	-
NTPC Green Energy Ltd.	3.57%	3.41%	3.73%	3.81%	3.82%	4.16%	3.99%	3.85%	3.10%	3.55%	2.33%	2.37%	-
Jyoti CNC Automation Ltd.	-	1.43%	1.86%	2.23%	2.30%	2.89%	4.06%	4.55%	3.65%	4.27%	4.81%	4.59%	4.03%
Sagility India Ltd.	2.22%	3.59%	3.81%	3.75%	3.19%	3.14%	3.47%	3.65%	3.87%	3.90%	2.99%	2.28%	-
Premier Energies Ltd.	1.35%	2.67%	3.33%	3.49%	3.58%	3.67%	3.61%	3.47%	3.43%	3.53%	3.21%	2.76%	2.40%
Tata Capital Ltd.	3.11%	-	-	-	-	-	-	-	-	-	-	-	-
TBO TEK Ltd.	1.00%	2.10%	1.86%	3.43%	3.81%	3.64%	2.83%	3.06%	3.24%	3.65%	3.43%	2.98%	3.17%
Swiggy Ltd.	3.10%	4.88%	4.65%	2.78%	2.74%	2.34%	2.36%	2.49%	2.67%	2.89%	2.06%	1.86%	-
Aadhar Housing Finance Ltd.	-	0.44%	0.89%	3.32%	3.96%	3.97%	4.43%	4.06%	3.03%	2.76%	1.94%	2.07%	2.18%
Sai Life Sciences Ltd.	4.22%	3.88%	3.84%	2.65%	2.52%	2.54%	2.48%	2.73%	2.32%	1.92%	1.11%	-	-