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Edelweiss Recently Listed Ipo Fund Direct Plan Growth (0P0001CN9D)

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27.883 +0.060 +0.22%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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0P0001CN9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Recently Listed IPO Fund Direct Plan Gro (0P0001CN9D) fund. Our Edelweiss Recently Listed IPO Fund Direct Plan Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.300	6.370	2.070
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.043	25.107
Price to Book	7.109	3.694
Price to Sales	4.424	2.533
Price to Cash Flow	28.438	19.714
Dividend Yield	0.005	1.727
5 Years Earnings Growth	16.831	17.045

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	19.642
Consumer Cyclical	20.050	20.223
Healthcare	15.450	10.504
Financial Services	12.290	17.466
Technology	8.850	7.132
Communication Services	4.060	5.903
Consumer Defensive	3.860	13.849
Basic Materials	2.560	15.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JSW Infrastructure	INE880J01026	4.07	304.45	+1.98%
Jyoti CNC Automation	INE980O01024	4.03	1,231.15	+1.49%
Bharti Hexacom	INE343G01021	3.80	1,329.25	-2.72%
Ask Automotive	INE491J01022	3.45	432.55	-1.60%
Happy Forgings	INE330T01021	3.22	1,065.60	-0.04%
Tbo Tek	INE673O01025	3.17	1,520.20	-0.94%
Bajaj Housing Finance	INE377Y01014	3.11	126.95	+0.88%
Doms Industries	INE321T01012	2.97	2,896.20	+1.96%
Innova Captab	INE0DUT01020	2.70	1,015.35	+4.81%
India Shelter Finance	INE922K01024	2.61	634.20	-1.04%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	125.37B	6.45	6.17	6.03
Edelweiss Arbitrage Reg Div Payout	125.37B	6.45	6.17	5.82
Edelweiss Arbitrage Direct Growth	125.37B	7.06	6.92	6.72
Edelweiss Arbitrage Regular Bonus	125.37B	6.45	6.17	8.67
Edelweiss Arbitrage Dir Div Payout	125.37B	7.07	6.92	6.48

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	Name	Price	Chg.	Chg. %
	Edelweiss Recentl.	27.883	+0.060	+0.22%