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

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28.898 -0.163 -0.56%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19B

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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	2.350	4.570	2.220
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.273	24.434
Price to Book	6.170	3.531
Price to Sales	4.277	2.347
Price to Cash Flow	25.708	18.317
Dividend Yield	0.004	1.578
5 Years Earnings Growth	18.771	18.079

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.420	22.121
Industrials	18.500	18.385
Healthcare	15.320	11.473
Financial Services	13.670	18.019
Technology	7.300	6.455
Utilities	6.360	12.084
Communication Services	5.790	6.009
Basic Materials	4.120	14.647
Consumer Defensive	1.520	12.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Hexacom	INE343G01021	5.52	1,779.00	-2.53%
Hyundai Motor India	INE0V6F01027	5.00	2,099.20	+0.21%
Vishal Mega Mart	INE01EA01019	4.66	139.93	-0.06%
Bajaj Housing Finance	INE377Y01014	4.37	117.02	-2.21%
Aadhar Housing Finance	INE883F01010	3.96	496.40	-2.99%
Go Digit General Insurance	INE03JT01014	3.82	348.65	-2.72%
NTPC Green Energy	INE0ONG01011	3.82	105.78	-1.08%
Tbo Tek	INE673O01025	3.81	1,370.80	-4.32%
Premier Energies	INE0BS701011	3.58	1,089.10	-1.13%
Dr. Agarwal's Health Care	INE943P01029	3.39	458.50	+1.11%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	150.45B	3.42	6.87	5.89
Edelweiss Arbitrage Reg Div Payout	150.45B	3.42	6.87	5.77
Edelweiss Arbitrage Direct Growth	150.45B	3.77	7.61	6.61
Edelweiss Arbitrage Regular Bonus	150.45B	3.68	6.96	8.10
Edelweiss Arbitrage Dir Div Payout	150.45B	3.77	7.61	6.45

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