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

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29.464 +0.075 +0.26%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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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	0.240	2.950	2.710
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.088	23.303
Price to Book	7.203	4.343
Price to Sales	4.193	2.317
Price to Cash Flow	25.546	26.777
Dividend Yield	-	1.756
5 Years Earnings Growth	20.397	18.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.930	22.177
Healthcare	16.060	12.162
Industrials	13.740	17.588
Technology	10.550	6.350
Financial Services	10.520	18.864
Utilities	6.910	12.595
Basic Materials	5.360	15.453
Consumer Defensive	2.590	12.756
Real Estate	2.380	2.965
Communication Services	1.970	4.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hyundai Motor India	INE0V6F01027	6.65	2,507.60	-1.17%
Vishal Mega Mart	INE01EA01019	5.17	149.99	+0.83%
Swiggy	INE00H001014	4.65	413.85	-0.93%
Bajaj Housing Finance	INE377Y01014	3.97	111.51	+0.04%
Sai Life Sciences	INE570L01029	3.84	882.60	-0.51%
Sagility India	INE0W2G01015	3.81	43.44	-0.21%
NTPC Green Energy	INE0ONG01011	3.73	97.60	-0.56%
Dr. Agarwal's Health Care	INE943P01029	3.60	499.60	-0.49%
Premier Energies	INE0BS701011	3.33	1,043.40	+2.51%
ACME Solar Holdings Pvt	INE622W01025	3.02	286.25	-0.71%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	159.31B	4.33	7.02	5.88
Edelweiss Arbitrage Reg Div Payout	159.31B	4.33	7.02	5.76
Edelweiss Arbitrage Direct Growth	159.31B	4.79	7.77	6.60
Edelweiss Arbitrage Regular Bonus	159.31B	4.62	7.12	8.04
Edelweiss Arbitrage Dir Div Payout	159.31B	4.79	7.77	6.44

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