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

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28.419 +0.045 +0.16%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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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	0.220	3.010	2.790
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.638	23.015
Price to Book	5.309	3.442
Price to Sales	3.813	2.291
Price to Cash Flow	24.002	17.767
Dividend Yield	0.004	1.618
5 Years Earnings Growth	18.770	18.544

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.560	21.444
Industrials	19.010	18.978
Healthcare	15.880	11.158
Financial Services	12.950	18.209
Utilities	6.770	14.295
Technology	6.540	6.357
Communication Services	6.370	6.129
Basic Materials	3.720	14.666
Consumer Defensive	2.200	13.248

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bharti Hexacom	INE343G01021	6.21	1,965.20	-0.98%
Vishal Mega Mart	INE01EA01019	4.45	131.71	-0.06%
Hyundai Motor India	INE0V6F01027	4.27	2,123.70	-5.22%
NTPC Green Energy	INE0ONG01011	4.16	105.51	-1.91%
Aadhar Housing Finance	INE883F01010	3.97	465.05	+0.25%
Bajaj Housing Finance	INE377Y01014	3.95	121.35	-0.16%
Go Digit General Insurance	INE03JT01014	3.76	340.70	-0.28%
Premier Energies	INE0BS701011	3.67	1,056.30	-0.06%
Tbo Tek	INE673O01025	3.64	1,443.20	-0.30%
Sagility India	INE0W2G01015	3.14	43.72	+6.22%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	151.37B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	151.37B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	151.37B	3.11	7.53	6.62
Edelweiss Arbitrage Regular Bonus	151.37B	3.05	6.87	8.20
Edelweiss Arbitrage Dir Div Payout	151.37B	3.11	7.54	6.38

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