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

Portfolio Turnover Ratio : 110.00%. Category average turnover ratio is 135.12%. 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 : 96.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.90%

No of Stocks : 52 (Category Avg - 85.45) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.9%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	52	84.58
Top 5 Stock Weight	22.21%	18.18%
Top 10 Stock Weight	40.01%	29.76%
Top 3 Sector Weight	17.5%	24.83%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	60926.65
Holdings in large cap stocks	0%	27.1%
Holdings in mid cap stocks	0%	15.62%
Holdings in small cap stocks	0%	17.22%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	477.5	5.21%	0.21%	5.21% (Jul 2025)	0% (Aug 2024)	2.22 L	14.80 k
Vishal Mega Mart Ltd.	Diversified retail	446.5	4.87%	0.21%	4.87% (Jul 2025)	0% (Aug 2024)	32.00 L	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	384.3	4.19%	-1.33%	6.21% (May 2025)	3% (Aug 2024)	2.08 L	-0.52 L
Bajaj Housing Finance Ltd.	Housing finance company	375.8	4.10%	-0.27%	4.37% (Jun 2025)	0% (Aug 2024)	33.00 L	0.00
Dr. Agarwals Health Care Ltd.	Hospital	351.8	3.84%	0.45%	3.89% (Mar 2025)	0% (Aug 2024)	7.70 L	0.00
NTPC Green Energy Ltd.	Power generation	349.3	3.81%	-0.01%	4.16% (May 2025)	0% (Aug 2024)	33.50 L	0.00
Sagility India Ltd.	It enabled services	344	3.75%	0.56%	3.9% (Jan 2025)	0% (Aug 2024)	73.78 L	2.52 L
Premier Energies Ltd.	Other electrical equipment	320	3.49%	-0.09%	3.67% (May 2025)	0% (Aug 2024)	3.10 L	0.00
TBO TEK Ltd.	Tour, travel related services	314.3	3.43%	-0.38%	3.81% (Jun 2025)	2.83% (Apr 2025)	2.32 L	-0.18 L
Aadhar Housing Finance Ltd.	Housing finance company	304.2	3.32%	-0.64%	4.43% (Apr 2025)	1.28% (Aug 2024)	6.00 L	-2.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	5.21	477.5	5.21%	0.21%	5.21% (Jul 2025)	0% (Aug 2024)	2.22 L	14.80 k	Other	96.9
Vishal Mega Mart Ltd.	Diversified retail	4.87	446.5	4.87%	0.21%	4.87% (Jul 2025)	0% (Aug 2024)	32.00 L	0.00	Other	96.9
Bharti Hexacom Ltd.	Telecom - equipment & accessories	4.19	384.3	4.19%	-1.33%	6.21% (May 2025)	3% (Aug 2024)	2.08 L	-0.52 L	Other	96.9
Bajaj Housing Finance Ltd.	Housing finance company	7.42	375.8	4.10%	-0.27%	4.37% (Jun 2025)	0% (Aug 2024)	33.00 L	0.00	Other	96.9
Dr. Agarwals Health Care Ltd.	Hospital	3.84	351.8	3.84%	0.45%	3.89% (Mar 2025)	0% (Aug 2024)	7.70 L	0.00	Other	96.9
NTPC Green Energy Ltd.	Power generation	3.81	349.3	3.81%	-0.01%	4.16% (May 2025)	0% (Aug 2024)	33.50 L	0.00	Other	96.9
Sagility India Ltd.	It enabled services	3.75	344	3.75%	0.56%	3.9% (Jan 2025)	0% (Aug 2024)	73.78 L	2.52 L	Other	96.9
Premier Energies Ltd.	Other electrical equipment	4.55	320	3.49%	-0.09%	3.67% (May 2025)	0% (Aug 2024)	3.10 L	0.00	Other	96.9
TBO TEK Ltd.	Tour, travel related services	3.43	314.3	3.43%	-0.38%	3.81% (Jun 2025)	2.83% (Apr 2025)	2.32 L	-0.18 L	Other	96.9
Aadhar Housing Finance Ltd.	Housing finance company	7.42	304.2	3.32%	-0.64%	4.43% (Apr 2025)	1.28% (Aug 2024)	6.00 L	-2.00 L	Other	96.9
GO Digit General Insurance Ltd.	General insurance	3.07	281.2	3.07%	-0.75%	3.82% (Jun 2025)	1.47% (Aug 2024)	7.60 L	-2.15 L	Other	96.9
Swiggy Ltd.	E-retail/ e-commerce	2.78	254.4	2.78%	0.04%	2.89% (Jan 2025)	0% (Aug 2024)	6.30 L	0.00	Other	96.9
Sai Life Sciences Ltd.	Petrochemicals	2.65	242.5	2.65%	0.13%	2.73% (Mar 2025)	0% (Aug 2024)	3.00 L	0.00	Other	96.9
Acme Solar Holdings Ltd.	Holding company	2.52	231	2.52%	0.27%	2.52% (Jul 2025)	0% (Aug 2024)	8.30 L	0.00	Other	96.9
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.23	204.7	2.23%	2.23%	2.23% (Jul 2025)	0% (Aug 2024)	2.70 L	2.70 L	Other	96.9
Jyoti CNC Automation Ltd.	Industrial products	3.78	204	2.23%	-0.07%	4.81% (Dec 2024)	2.23% (Jul 2025)	2.00 L	0.00	Other	96.9
Inventurus Knowledge Solutions Ltd.	It enabled services – software	2.14	195.8	2.14%	-0.02%	2.81% (Feb 2025)	0% (Aug 2024)	1.23 L	0.00	Other	96.9
Baazar Style Retail Ltd.	Speciality retail	1.99	182.6	1.99%	-0.25%	2.24% (Jun 2025)	0% (Aug 2024)	6.60 L	0.00	Other	96.9
Awfis Space Solutions Ltd.	Diversified commercial services	4.34	175.1	1.91%	-0.19%	2.68% (Feb 2025)	1.05% (Aug 2024)	2.94 L	-6.00 k	Other	96.9
Doms Industries Ltd.	Stationary	1.82	166.4	1.82%	-0.13%	3.07% (Nov 2024)	1.82% (Jul 2025)	71.05 k	0.00	Other	96.9
JSW Infrastructure Ltd.	Engineering, designing, construction	1.66	152.4	1.66%	-0.04%	4.53% (Sep 2024)	1.62% (May 2025)	5.00 L	0.00	Other	96.9
Bansal Wire Industries Ltd.	Iron & steel products	1.64	150.8	1.64%	0.03%	1.76% (Mar 2025)	1.37% (Aug 2024)	3.80 L	0.00	Other	96.9
Azad Engineering Ltd.	Aerospace & defense	3	147.4	1.61%	-0.20%	2.66% (Nov 2024)	1.61% (Jul 2025)	1.00 L	0.00	Other	96.9
Ask Automotive Ltd.	Auto components & equipments	4.75	142	1.55%	-0.19%	3.45% (Oct 2024)	1.43% (Feb 2025)	2.80 L	-0.20 L	Other	96.9
Kaynes Technology India Private Ltd.	Industrial products	3.78	142	1.55%	0.02%	2.94% (Dec 2024)	1.21% (Feb 2025)	23.00 k	0.00	Other	96.9
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	1.49	136.2	1.49%	0.02%	1.59% (Feb 2025)	0% (Aug 2024)	2.33 L	0.00	Other	96.9
Bikaji Foods International Ltd.	Packaged foods	1.47	135	1.47%	0.02%	2.98% (Sep 2024)	1.45% (Jun 2025)	1.80 L	0.00	Other	96.9
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	3	127.3	1.39%	-0.17%	1.61% (May 2025)	0% (Aug 2024)	1.10 L	0.00	Other	96.9
Hexaware Technologies Ltd.	Computers - software & consulting	1.31	119.7	1.31%	-0.26%	1.63% (May 2025)	0% (Aug 2024)	1.70 L	0.00	Other	96.9
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	1.3	119.5	1.30%	0.07%	1.3% (Jul 2025)	0% (Aug 2024)	1.61 L	0.00	Other	96.9
Belrise Industries Ltd.	Auto components & equipments	4.75	118.3	1.29%	0.31%	1.29% (Jul 2025)	0% (Aug 2024)	8.57 L	0.00	Other	96.9
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	4.34	115.6	1.26%	0.05%	1.64% (Jan 2025)	0% (Aug 2024)	2.93 L	0.00	Other	96.9
Ajax Engineering Ltd.	Construction vehicles	1.26	115.1	1.26%	0.12%	1.26% (Apr 2025)	0% (Aug 2024)	1.65 L	0.00	Other	96.9
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	1.26	111.8	1.22%	-0.10%	1.41% (Oct 2024)	1.14% (Apr 2025)	79.35 k	-0.15 L	Other	96.9
Sanathan Textiles Ltd.	Other textile products	1.12	102.8	1.12%	0.08%	1.12% (Jul 2025)	0% (Aug 2024)	2.00 L	0.00	Other	96.9
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.07	97.7	1.07%	0.36%	1.07% (Jul 2025)	0% (Aug 2024)	2.10 L	59.60 k	Other	96.9
Waaree Energies Ltd.	Other electrical equipment	4.55	96.8	1.06%	-0.04%	1.1% (Jun 2025)	0% (Aug 2024)	32.34 k	0.00	Other	96.9
Happy Forgings Ltd.	Castings & forgings	1.03	94.6	1.03%	-0.02%	3.47% (Aug 2024)	1.03% (Jul 2025)	1.00 L	0.00	Other	96.9
Kross Ltd.	Auto components & equipments	4.75	89.3	0.97%	-0.12%	1.18% (Nov 2024)	0% (Aug 2024)	5.08 L	0.00	Other	96.9
Carraro India Ltd.	Auto components & equipments	4.75	86.6	0.94%	0.05%	1.04% (Jan 2025)	0% (Aug 2024)	1.80 L	0.00	Other	96.9
Godavari Biorefineries Ltd.	Diversified fmcg	0.87	79.8	0.87%	0.18%	0.96% (Oct 2024)	0% (Aug 2024)	2.56 L	0.00	Other	96.9
# Anthem Biosciences Ltd.	Biotechnology	0.83	75.9	0.83%	0.83%	0.83% (Jul 2025)	0% (Aug 2024)	1.00 L	1.00 L	Other	96.9
- Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.81	74	0.81%	0.00%	1.1% (Sep 2024)	0% (Aug 2024)	2.40 L	0.00	Other	96.9
Dam Capital Advisors Ltd.	Stockbroking & allied	0.77	70.8	0.77%	-0.12%	0.96% (May 2025)	0% (Aug 2024)	3.20 L	0.00	Other	96.9
# GNG Electronics Ltd.	Computers hardware & equipments	0.74	67.6	0.74%	0.74%	0.74% (Jul 2025)	0% (Aug 2024)	2.04 L	2.04 L	Other	96.9
# Indiqube Spaces Ltd.	Diversified commercial services	4.34	65.4	0.71%	0.71%	0.71% (Jul 2025)	0% (Aug 2024)	2.99 L	2.99 L	Other	96.9
Indegene Ltd.	Healthcare research, analytics & technology	0.64	58.6	0.64%	-1.11%	1.94% (Mar 2025)	0.64% (Jul 2025)	1.08 L	-1.72 L	Other	96.9
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.61	55.5	0.61%	0.19%	0.61% (Jul 2025)	0% (Aug 2024)	96.07 k	0.00	Other	96.9
Ather Energy Ltd.	2/3 wheelers	0.52	47.3	0.52%	0.03%	0.52% (Jul 2025)	0% (Aug 2024)	1.35 L	0.00	Other	96.9
# Smartworks Coworking Spaces Ltd.	Diversified commercial services	4.34	42.6	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	1.00 L	1.00 L	Other	96.9
# Brigade Hotel Ventures Ltd.	Hotels & resorts	0.36	33.2	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	3.89 L	3.89 L	Other	96.9
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	1.26	3.9	0.04%	-0.24%	1.1% (Oct 2024)	0.04% (Jul 2025)	7.53 k	-0.36 L	Other	96.9
JNK India Ltd.	Industrial products	3.78	44.7	0.00%	-0.49%	-	-	-	-	Other	96.9

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Brigade Hotel Ventures Ltd.	Hotels & resorts	33.2	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	3.89 L	388938
# Smartworks Coworking Spaces Ltd.	Diversified commercial services	42.6	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	1.00 L	100000
# Anthem Biosciences Ltd.	Biotechnology	75.9	0.83%	0.83%	0.83% (Jul 2025)	0% (Aug 2024)	1.00 L	100000
# Indiqube Spaces Ltd.	Diversified commercial services	65.4	0.71%	0.71%	0.71% (Jul 2025)	0% (Aug 2024)	2.99 L	299189
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	204.7	2.23%	2.23%	2.23% (Jul 2025)	0% (Aug 2024)	2.70 L	269800
# GNG Electronics Ltd.	Computers hardware & equipments	67.6	0.74%	0.74%	0.74% (Jul 2025)	0% (Aug 2024)	2.04 L	204167

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
JNK India Ltd.	Industrial products	44.7	0.00%	-0.49%	1% (Aug 2024)	0% (Aug 2024)	0.00	-128062

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Bharti Hexacom Ltd.	4.19%	5.52%	6.21%	6.09%	5.32%	5.03%	4.54%	3.64%	3.57%	3.80%	3.57%	3.00%	2.09%
Jyoti CNC Automation Ltd.	2.23%	2.30%	2.89%	4.06%	4.55%	3.65%	4.27%	4.81%	4.59%	4.03%	4.16%	4.66%	4.33%
Vishal Mega Mart Ltd.	4.87%	4.66%	4.45%	4.50%	3.99%	3.43%	3.21%	1.39%	-	-	-	-	-
Bajaj Housing Finance Ltd.	4.10%	4.37%	3.95%	4.20%	4.27%	4.00%	3.72%	2.74%	3.03%	3.11%	2.64%	-	-
Hyundai Motor India Ltd.	5.21%	5.00%	4.27%	3.64%	3.67%	3.95%	3.33%	2.23%	2.16%	1.80%	-	-	-
NTPC Green Energy Ltd.	3.81%	3.82%	4.16%	3.99%	3.85%	3.10%	3.55%	2.33%	2.37%	-	-	-	-
Dr. Agarwals Health Care Ltd.	3.84%	3.39%	2.91%	3.33%	3.89%	3.26%	-	-	-	-	-	-	-
Sagility India Ltd.	3.75%	3.19%	3.14%	3.47%	3.65%	3.87%	3.90%	2.99%	2.28%	-	-	-	-
TBO TEK Ltd.	3.43%	3.81%	3.64%	2.83%	3.06%	3.24%	3.65%	3.43%	2.98%	3.17%	3.31%	3.10%	2.66%
Premier Energies Ltd.	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.	3.32%	3.96%	3.97%	4.43%	4.06%	3.03%	2.76%	1.94%	2.07%	2.18%	2.20%	1.28%	0.76%
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%	4.65%
Mankind Pharma Ltd.	-	-	-	-	-	-	-	0.85%	1.84%	1.99%	2.80%	4.09%	3.58%
Innova Captab Ltd.	-	-	1.28%	1.89%	2.02%	2.99%	3.60%	3.59%	3.41%	2.70%	2.45%	1.97%	1.74%
Swiggy Ltd.	2.78%	2.74%	2.34%	2.36%	2.49%	2.67%	2.89%	2.06%	1.86%	-	-	-	-

No of Debt Holding 1 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.32%	0.29%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.32%	0.30%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.76	0.32%	3.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.56%
TREPS	TREPS	0.22%

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hunch
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16 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

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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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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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4 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 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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83 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

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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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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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