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

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Condition

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25.680 +0.069    +0.27%
29/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF754K01ML4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.37B
Edelweiss Recently Listed IPO Fund Direct Plan Gro 25.680 +0.069 +0.27%

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 0.320 3.240 2.920
Shares 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.376 19.254
Price to Book - 4.808
Price to Sales 3.928 2.125
Price to Cash Flow 25.052 18.887
Dividend Yield 0.005 1.645
5 Years Earnings Growth 14.833 32.480

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.970 20.851
Industrials 21.530 18.888
Healthcare 20.000 11.512
Financial Services 12.270 18.146
Technology 6.870 6.443
Utilities 5.900 14.325
Communication Services 5.460 5.470
Basic Materials 3.650 15.199
Consumer Defensive 2.340 13.049

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bharti Hexacom INE343G01021 5.32 1,597.50 +0.53%
  Jyoti CNC Automation INE980O01024 4.55 1,090.30 +0.04%
  Bajaj Housing Finance INE377Y01014 4.27 123.50 -1.28%
  Aadhar Housing Finance INE883F01010 4.06 476.55 +1.34%
  Vishal Mega Mart INE01EA01019 3.99 107.71 +0.20%
  Dr. Agarwal's Health Care INE943P01029 3.89 374.55 -1.06%
  NTPC Green Energy INE0ONG01011 3.85 103.86 +0.64%
  Hyundai Motor India INE0V6F01027 3.67 1,676.60 +0.92%
  Sagility India INE0W2G01015 3.65 42.11 +2.53%
  Premier Energies INE0BS701011 3.47 1,002.05 -0.67%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Arbitrage Regular Growth 140.03B 1.81 6.69 5.95
  Edelweiss Arbitrage Reg Div Payout 140.03B 1.81 6.69 5.74
  Edelweiss Arbitrage Direct Growth 140.03B 1.98 7.44 6.65
  Edelweiss Arbitrage Regular Bonus 140.03B 2.14 6.81 8.40
  Edelweiss Arbitrage Dir Div Payout 140.03B 1.98 7.44 6.41
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