Edelweiss Recently Listed Ipo Fund
Edelweiss Mutual Fund · FM: Bhavesh Jain, Bharat Lahoti · INF754K01ML4 · Direct
NAV ₹36.30 AUM ₹1084 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +3.0% | +8.3% | +37.8% | +20.3% | +19.1% | +12.2% | 15/234 | 1.13% |
Equity allocation
96.71%
Non-equity allocation (combined)
3.29%
All Equity Holdings (55) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Co Ltd | 61.2 | 5.65% | — |
| 2 | LG Electronics India Ltd | 59.8 | 5.51% | — |
| 3 | Aditya Infotech Ltd | 58.4 | 5.38% | — |
| 4 | Atlanta Electricals Ltd | 47.8 | 4.40% | — |
| 5 | Emmvee Photovoltaic Power Ltd | 39.5 | 3.64% | — |
| 6 | Ather Energy Ltd | 39.4 | 3.63% | — |
| 7 | Tata Capital Ltd | 39.2 | 3.62% | — |
| 8 | Billionbrains Garage Ventures Ltd | 36.2 | 3.34% | — |
| 9 | Sedemac Mechatronics Ltd | 34.7 | 3.20% | — |
| 10 | Canara Robeco Asset Management Co Ltd | 29.3 | 2.70% | — |
| 11 | Anthem Biosciences Ltd | 29.3 | 2.70% | — |
| 12 | Rubicon Research Ltd | 28.1 | 2.60% | — |
| 13 | Lenskart Solutions Ltd | 27.3 | 2.52% | — |
| 14 | Turtlemint Fintech Solutions Ltd | 26.7 | 2.47% | — |
| 15 | Vishal Mega Mart Ltd | 25.9 | 2.39% | — |
| 16 | Aequs Ltd | 23.5 | 2.16% | — |
| 17 | Urban Co Ltd | 22.5 | 2.08% | — |
| 18 | Tenneco Clean Air India Ltd | 22.4 | 2.07% | — |
| 19 | Corona Remedies Ltd | 21.6 | 2.00% | — |
| 20 | Meesho Ltd | 20.2 | 1.86% | — |
| 21 | JSW Cement Ltd | 20.1 | 1.85% | — |
| 22 | PhysicsWallah Ltd | 20.1 | 1.85% | — |
| 23 | Omnitech Engineering Ltd | 19.7 | 1.82% | — |
| 24 | Sai Life Sciences Ltd | 18.9 | 1.74% | — |
| 25 | Sudeep Pharma Ltd | 18.7 | 1.72% | — |
| 26 | GNG Electronics Ltd | 17.2 | 1.59% | — |
| 27 | Inventurus Knowledge Solutions Ltd | 15.9 | 1.47% | — |
| 28 | Shadowfax Technologies Ltd | 15.8 | 1.46% | — |
| 29 | CMR Green Technologies Ltd | 15.0 | 1.39% | — |
| 30 | Central Mine Planning & Design Institute Ltd | 14.4 | 1.33% | — |
| 31 | Midwest Ltd | 13.1 | 1.21% | — |
| 32 | Studds Accessories Ltd | 13.0 | 1.20% | — |
| 33 | Wework India Management Ltd | 12.8 | 1.18% | — |
| 34 | Clean Max Enviro Energy Solutions Ltd | 11.9 | 1.10% | — |
| 35 | Hexaware Technologies Ltd Ordinary Shares | 11.3 | 1.04% | — |
| 36 | Pine Labs Ltd | 11.2 | 1.03% | — |
| 37 | Fractal Analytics Ltd | 11.1 | 1.02% | — |
| 38 | Bharti Hexacom Ltd | 10.4 | 0.96% | — |
| 39 | Dr Agarwal’s Health Care Ltd | 10.2 | 0.94% | — |
| 40 | Capillary Technologies India Ltd | 9.5 | 0.88% | — |
| 41 | Trualt Bioenergy Ltd | 9.1 | 0.84% | — |
| 42 | Orkla India Ltd | 9.0 | 0.83% | — |
| 43 | All Time Plastics Ltd | 7.7 | 0.71% | — |
| 44 | Indiqube Spaces Ltd | 7.6 | 0.70% | — |
| 45 | Brigade Hotel Ventures Ltd | 5.0 | 0.46% | — |
| 46 | Wakefit Innovations Ltd | 4.7 | 0.43% | — |
| 47 | Bluestone Jewellery And Lifestyle Ltd | 4.6 | 0.42% | — |
| 48 | GK Energy Ltd | 3.6 | 0.33% | — |
| 49 | Vikram Solar Ltd | 3.4 | 0.32% | — |
| 50 | Seshaasai Technologies Ltd | 2.6 | 0.24% | — |
| 51 | Jain Resource Recycling Ltd | 2.6 | 0.24% | — |
| 52 | Smartworks Coworking Spaces Ltd | 1.7 | 0.16% | — |
| 53 | Oswal Pumps Ltd | 1.4 | 0.13% | — |
| 54 | Amagi Media Labs Ltd | 1.4 | 0.13% | — |
| 55 | Bagmane Prime Office REIT Units | 0.8 | 0.07% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.