Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 116.00%. Category average turnover ratio is 101.94%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%

No of Stocks : 54 (Category Avg - 87.58) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	86.21
Top 5 Stock Weight	24.28%	18.1%
Top 10 Stock Weight	41.77%	30.05%
Top 3 Sector Weight	17.04%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	61243.85
Holdings in large cap stocks	0%	27.43%
Holdings in mid cap stocks	0%	15.33%
Holdings in small cap stocks	0%	17.09%

Category - Multi Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	615.1	6.65%	1.44%	6.65% (Aug 2025)	0% (Sep 2024)	2.50 L	28.11 k
Vishal Mega Mart Ltd.	Diversified retail	478.1	5.17%	0.30%	5.17% (Aug 2025)	0% (Sep 2024)	32.00 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	430.2	4.65%	1.87%	4.65% (Aug 2025)	0% (Sep 2024)	10.50 L	4.20 L
Bajaj Housing Finance Ltd.	Housing finance company	367.1	3.97%	-0.13%	4.37% (Jun 2025)	2.64% (Sep 2024)	33.00 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	354.6	3.84%	1.19%	3.84% (Aug 2025)	0% (Sep 2024)	4.30 L	1.30 L
Sagility India Ltd.	It enabled services	352.7	3.81%	0.06%	3.9% (Jan 2025)	0% (Sep 2024)	80.39 L	6.61 L
NTPC Green Energy Ltd.	Power generation	344.9	3.73%	-0.08%	4.16% (May 2025)	0% (Sep 2024)	33.50 L	0.00
Dr. Agarwals Health Care Ltd.	Hospital	333	3.60%	-0.24%	3.89% (Mar 2025)	0% (Sep 2024)	7.70 L	0.00
Premier Energies Ltd.	Other electrical equipment	308.2	3.33%	-0.16%	3.67% (May 2025)	0.74% (Sep 2024)	3.10 L	0.00
Acme Solar Holdings Ltd.	Holding company	278.9	3.02%	0.50%	3.02% (Aug 2025)	0% (Sep 2024)	9.80 L	1.50 L

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.65	615.1	6.65%	1.44%	6.65% (Aug 2025)	0% (Sep 2024)	2.50 L	28.11 k	Other	97.65
Vishal Mega Mart Ltd.	Diversified retail	5.17	478.1	5.17%	0.30%	5.17% (Aug 2025)	0% (Sep 2024)	32.00 L	0.00	Other	97.65
Swiggy Ltd.	E-retail/ e-commerce	4.65	430.2	4.65%	1.87%	4.65% (Aug 2025)	0% (Sep 2024)	10.50 L	4.20 L	Other	97.65
Bajaj Housing Finance Ltd.	Housing finance company	4.86	367.1	3.97%	-0.13%	4.37% (Jun 2025)	2.64% (Sep 2024)	33.00 L	0.00	Other	97.65
Sai Life Sciences Ltd.	Petrochemicals	3.84	354.6	3.84%	1.19%	3.84% (Aug 2025)	0% (Sep 2024)	4.30 L	1.30 L	Other	97.65
Sagility India Ltd.	It enabled services	3.81	352.7	3.81%	0.06%	3.9% (Jan 2025)	0% (Sep 2024)	80.39 L	6.61 L	Other	97.65
NTPC Green Energy Ltd.	Power generation	3.73	344.9	3.73%	-0.08%	4.16% (May 2025)	0% (Sep 2024)	33.50 L	0.00	Other	97.65
Dr. Agarwals Health Care Ltd.	Hospital	3.6	333	3.60%	-0.24%	3.89% (Mar 2025)	0% (Sep 2024)	7.70 L	0.00	Other	97.65
Premier Energies Ltd.	Other electrical equipment	5.22	308.2	3.33%	-0.16%	3.67% (May 2025)	0.74% (Sep 2024)	3.10 L	0.00	Other	97.65
Acme Solar Holdings Ltd.	Holding company	3.02	278.9	3.02%	0.50%	3.02% (Aug 2025)	0% (Sep 2024)	9.80 L	1.50 L	Other	97.65
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.83	261.3	2.83%	0.60%	2.83% (Aug 2025)	0% (Sep 2024)	3.36 L	65.93 k	Other	97.65
Baazar Style Retail Ltd.	Speciality retail	2.55	235.3	2.55%	0.56%	2.55% (Aug 2025)	0.5% (Sep 2024)	7.25 L	65.00 k	Other	97.65
Hexaware Technologies Ltd.	Computers - software & consulting	2.13	197	2.13%	0.82%	2.13% (Aug 2025)	0% (Sep 2024)	2.60 L	90.00 k	Other	97.65
Inventurus Knowledge Solutions Ltd.	It enabled services – software	2.02	186.8	2.02%	-0.12%	2.81% (Feb 2025)	0% (Sep 2024)	1.23 L	0.00	Other	97.65
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.93	178.3	1.93%	0.86%	1.93% (Aug 2025)	0% (Sep 2024)	2.80 L	70.40 k	Other	97.65
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.92	177.4	1.92%	-2.27%	6.21% (May 2025)	1.92% (Aug 2025)	1.00 L	-1.08 L	Other	97.65
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	1.89	174.4	1.89%	0.59%	1.89% (Aug 2025)	0% (Sep 2024)	2.20 L	59.16 k	Other	97.65
TBO TEK Ltd.	Tour, travel related services	1.86	172.1	1.86%	-1.57%	3.81% (Jun 2025)	1.86% (Aug 2025)	1.32 L	-1.00 L	Other	97.65
Jyoti CNC Automation Ltd.	Industrial products	4.33	171.6	1.86%	-0.37%	4.81% (Dec 2024)	1.86% (Aug 2025)	1.88 L	-0.12 L	Other	97.65
GO Digit General Insurance Ltd.	General insurance	1.82	168.4	1.82%	-1.25%	3.82% (Jun 2025)	1.48% (Dec 2024)	4.71 L	-2.89 L	Other	97.65
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	2.87	157.1	1.70%	0.31%	1.7% (Aug 2025)	0% (Sep 2024)	1.50 L	40.00 k	Other	97.65
Belrise Industries Ltd.	Auto components & equipments	3.68	153.5	1.66%	0.37%	1.66% (Aug 2025)	0% (Sep 2024)	11.00 L	2.43 L	Other	97.65
Ather Energy Ltd.	2/3 wheelers	1.56	144.1	1.56%	1.04%	1.56% (Aug 2025)	0% (Sep 2024)	3.20 L	1.85 L	Other	97.65
Doms Industries Ltd.	Stationary	1.52	140.3	1.52%	-0.30%	3.07% (Nov 2024)	1.52% (Aug 2025)	57.68 k	-0.13 L	Other	97.65
Anthem Biosciences Ltd.	Biotechnology	1.52	140.2	1.52%	0.69%	1.52% (Aug 2025)	0% (Sep 2024)	1.71 L	71.41 k	Other	97.65
Bikaji Foods International Ltd.	Packaged foods	1.48	136.5	1.48%	0.01%	2.98% (Sep 2024)	1.45% (Jun 2025)	1.73 L	-7.30 k	Other	97.65
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	1.44	133.5	1.44%	-0.05%	1.59% (Feb 2025)	1.26% (Nov 2024)	2.33 L	0.00	Other	97.65
Indiqube Spaces Ltd.	Diversified commercial services	3.42	131.6	1.42%	0.71%	1.42% (Aug 2025)	0% (Sep 2024)	6.01 L	3.02 L	Other	97.65
Bansal Wire Industries Ltd.	Iron & steel products	1.4	129.1	1.40%	-0.24%	1.76% (Mar 2025)	1.4% (Aug 2025)	3.62 L	-0.18 L	Other	97.65
Ajax Engineering Ltd.	Construction vehicles	1.29	119	1.29%	0.03%	1.29% (Aug 2025)	0% (Sep 2024)	1.65 L	0.00	Other	97.65
# JSW Cement Ltd.	Cement & cement products	1.28	118.7	1.28%	1.28%	1.28% (Aug 2025)	0% (Sep 2024)	8.00 L	8.00 L	Other	97.65
Kaynes Technology India Private Ltd.	Industrial products	4.33	115.1	1.24%	-0.31%	2.94% (Dec 2024)	1.21% (Feb 2025)	18.79 k	-4.21 k	Other	97.65
# Aditya Infotech Ltd.	Industrial products	4.33	113.8	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	90.00 k	90.00 k	Other	97.65
Waaree Energies Ltd.	Other electrical equipment	5.22	110	1.19%	0.13%	1.19% (Aug 2025)	0% (Sep 2024)	32.34 k	0.00	Other	97.65
Azad Engineering Ltd.	Aerospace & defense	2.87	108.4	1.17%	-0.44%	2.66% (Nov 2024)	1.17% (Aug 2025)	70.86 k	-0.29 L	Other	97.65
Sanathan Textiles Ltd.	Other textile products	1.09	100.7	1.09%	-0.03%	1.12% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Other	97.65
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	3.42	97.6	1.06%	-0.20%	1.64% (Jan 2025)	0% (Sep 2024)	2.93 L	0.00	Other	97.65
# All Time Plastics Ltd.	Houseware	1.05	97.2	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	3.27 L	3.27 L	Other	97.65
Kross Ltd.	Auto components & equipments	3.68	95.8	1.04%	0.07%	1.18% (Nov 2024)	0.91% (Oct 2024)	5.08 L	0.00	Other	97.65
GNG Electronics Ltd.	Computers hardware & equipments	1.02	94	1.02%	0.28%	1.02% (Aug 2025)	0% (Sep 2024)	2.75 L	70.83 k	Other	97.65
Smartworks Coworking Spaces Ltd.	Diversified commercial services	3.42	83.2	0.90%	0.44%	0.9% (Aug 2025)	0% (Sep 2024)	1.70 L	70.00 k	Other	97.65
Aadhar Housing Finance Ltd.	Housing finance company	4.86	82.6	0.89%	-2.43%	4.43% (Apr 2025)	0.89% (Aug 2025)	1.64 L	-4.36 L	Other	97.65
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	0.89	78.8	0.85%	-0.37%	1.41% (Oct 2024)	0.85% (Aug 2025)	56.54 k	-0.23 L	Other	97.65
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.82	75.6	0.82%	0.21%	0.82% (Aug 2025)	0% (Sep 2024)	1.46 L	50.00 k	Other	97.65
Carraro India Ltd.	Auto components & equipments	3.68	73.9	0.80%	-0.14%	1.04% (Jan 2025)	0% (Sep 2024)	1.80 L	0.00	Other	97.65
Happy Forgings Ltd.	Castings & forgings	0.78	72.1	0.78%	-0.25%	3.36% (Sep 2024)	0.78% (Aug 2025)	80.00 k	-0.20 L	Other	97.65
Dam Capital Advisors Ltd.	Stockbroking & allied	0.76	70.2	0.76%	-0.01%	0.96% (May 2025)	0% (Sep 2024)	3.20 L	0.00	Other	97.65
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.7	64.5	0.70%	-0.11%	1.1% (Sep 2024)	0.54% (Feb 2025)	2.40 L	0.00	Other	97.65
# Vikram Solar Ltd.	Other electrical equipment	5.22	64.3	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	1.91 L	1.91 L	Other	97.65
Godavari Biorefineries Ltd.	Diversified fmcg	0.68	63.2	0.68%	-0.19%	0.96% (Oct 2024)	0% (Sep 2024)	2.56 L	0.00	Other	97.65
Brigade Hotel Ventures Ltd.	Hotels & resorts	0.57	52.3	0.57%	0.21%	0.57% (Aug 2025)	0% (Sep 2024)	6.00 L	2.11 L	Other	97.65
Ask Automotive Ltd.	Auto components & equipments	3.68	16.5	0.18%	-1.37%	3.45% (Oct 2024)	0.18% (Aug 2025)	34.22 k	-2.46 L	Other	97.65
Awfis Space Solutions Ltd.	Diversified commercial services	3.42	3.9	0.04%	-1.87%	2.68% (Feb 2025)	0.04% (Aug 2025)	6.85 k	-2.87 L	Other	97.65
- Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	0.89	3.4	0.04%	0.00%	1.1% (Oct 2024)	0.04% (Jul 2025)	7.53 k	0.00	Other	97.65
Indegene Ltd.	Healthcare research, analytics & technology		58.6	0.00%	-0.64%	-	-	-	-	Other	97.65
JSW Infrastructure Ltd.	Engineering, designing, construction		152.4	0.00%	-1.66%	-	-	-	-	Other	97.65

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# All Time Plastics Ltd.	Houseware	97.2	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	3.27 L	327240
# Aditya Infotech Ltd.	Industrial products	113.8	1.23%	1.23%	1.23% (Aug 2025)	0% (Sep 2024)	90.00 k	90000
# JSW Cement Ltd.	Cement & cement products	118.7	1.28%	1.28%	1.28% (Aug 2025)	0% (Sep 2024)	8.00 L	800000
# Vikram Solar Ltd.	Other electrical equipment	64.3	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	1.91 L	190990

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indegene Ltd.	Healthcare research, analytics & technology	58.6	0.00%	-0.64%	1.94% (Mar 2025)	0% (Sep 2024)	0.00	-107840
JSW Infrastructure Ltd.	Engineering, designing, construction	152.4	0.00%	-1.66%	4.53% (Sep 2024)	0% (Sep 2024)	0.00	-500000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Hexacom Ltd.	1.92%	4.19%	5.52%	6.21%	6.09%	5.32%	5.03%	4.54%	3.64%	3.57%	3.80%	3.57%	3.00%
Vishal Mega Mart Ltd.	5.17%	4.87%	4.66%	4.45%	4.50%	3.99%	3.43%	3.21%	1.39%	-	-	-	-
Hyundai Motor India Ltd.	6.65%	5.21%	5.00%	4.27%	3.64%	3.67%	3.95%	3.33%	2.23%	2.16%	1.80%	-	-
Jyoti CNC Automation Ltd.	1.86%	2.23%	2.30%	2.89%	4.06%	4.55%	3.65%	4.27%	4.81%	4.59%	4.03%	4.16%	4.66%
Bajaj Housing Finance Ltd.	3.97%	4.10%	4.37%	3.95%	4.20%	4.27%	4.00%	3.72%	2.74%	3.03%	3.11%	2.64%	-
NTPC Green Energy Ltd.	3.73%	3.81%	3.82%	4.16%	3.99%	3.85%	3.10%	3.55%	2.33%	2.37%	-	-	-
Dr. Agarwals Health Care Ltd.	3.60%	3.84%	3.39%	2.91%	3.33%	3.89%	3.26%	-	-	-	-	-	-
Sagility India Ltd.	3.81%	3.75%	3.19%	3.14%	3.47%	3.65%	3.87%	3.90%	2.99%	2.28%	-	-	-
TBO TEK Ltd.	1.86%	3.43%	3.81%	3.64%	2.83%	3.06%	3.24%	3.65%	3.43%	2.98%	3.17%	3.31%	3.10%
Premier Energies Ltd.	3.33%	3.49%	3.58%	3.67%	3.61%	3.47%	3.43%	3.53%	3.21%	2.76%	2.40%	0.74%	-
Aadhar Housing Finance Ltd.	0.89%	3.32%	3.96%	3.97%	4.43%	4.06%	3.03%	2.76%	1.94%	2.07%	2.18%	2.20%	1.28%
Swiggy Ltd.	4.65%	2.78%	2.74%	2.34%	2.36%	2.49%	2.67%	2.89%	2.06%	1.86%	-	-	-
Innova Captab Ltd.	-	-	-	1.28%	1.89%	2.02%	2.99%	3.60%	3.59%	3.41%	2.70%	2.45%	1.97%
JSW Infrastructure Ltd.	-	1.66%	1.70%	1.62%	1.74%	1.91%	1.62%	1.97%	2.27%	3.01%	4.07%	4.53%	4.39%
HDB Financial Services Ltd.	2.83%	2.23%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.32%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.32%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.89	0.32%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.63%
Net Receivables	Net Receivables	-0.60%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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