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

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29.559 -0.171 -0.57%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.54B

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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	5.030	7.100	2.070
Shares	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.808	23.628
Price to Book	7.292	4.246
Price to Sales	3.966	2.359
Price to Cash Flow	25.466	26.419
Dividend Yield	-	1.713
5 Years Earnings Growth	19.629	17.378

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.100	22.647
Healthcare	16.090	12.579
Technology	12.450	7.212
Industrials	11.980	17.393
Financial Services	8.420	18.208
Utilities	7.210	12.842
Basic Materials	5.400	15.261
Real Estate	2.620	3.054
Communication Services	1.870	4.620
Consumer Defensive	1.860	12.003

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai Motor India	INE0V6F01027	6.77	2,438.70	+1.04%
Vishal Mega Mart	INE01EA01019	5.00	144.69	-0.65%
Swiggy	INE00H001014	4.88	409.95	-1.91%
Dr. Agarwal's Health Care	INE943P01029	4.10	506.25	-2.44%
Sai Life Sciences	INE570L01029	3.88	918.20	-0.23%
Sagility India	INE0W2G01015	3.59	52.54	-3.74%
NTPC Green Energy	INE0ONG01011	3.41	103.14	-1.40%
ACME Solar Holdings Pvt	INE622W01025	2.90	281.80	-2.36%
Bajaj Housing Finance	INE377Y01014	2.88	110.21	-0.46%
HDB Financial Services	INE756I01012	2.75	731.30	-0.40%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	160.53B	4.69	7.00	5.86
Edelweiss Arbitrage Reg Div Payout	160.53B	4.69	7.00	5.74
Edelweiss Arbitrage Direct Growth	160.53B	5.22	7.74	6.58
Edelweiss Arbitrage Regular Bonus	160.53B	4.97	7.09	7.91
Edelweiss Arbitrage Dir Div Payout	160.53B	5.22	7.74	6.43

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	Name	Price	Chg.	Chg. %
	Edelweiss Recentl.	29.559	-0.171	-0.57%