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

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25.098 +0.550 +2.26%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01ML4

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11B

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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	4.070	6.000	1.930
Stocks	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.235	21.838
Price to Book	10.115	3.649
Price to Sales	4.804	2.366
Price to Cash Flow	31.814	18.998
Dividend Yield	0.004	1.835
5 Years Earnings Growth	19.869	41.096

Sector Allocation

Name	Net %	Category Average
Industrials	27.030	19.566
Consumer Cyclical	21.330	20.854
Healthcare	17.700	10.892
Financial Services	9.800	18.119
Technology	9.380	7.314
Utilities	4.210	12.492
Basic Materials	4.000	15.808
Communication Services	3.870	5.325
Consumer Defensive	2.670	14.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jyoti CNC Automation	INE980O01024	4.81	903.95	+0.41%
Bharti Hexacom	INE343G01021	3.64	1,365.90	+2.00%
Innova Captab	INE0DUT01020	3.59	813.60	+5.40%
Tbo Tek	INE673O01025	3.43	1,479.45	-0.01%
Premier Energies	INE0BS701011	3.21	999.90	+2.07%
Sagility India	INE0W2G01015	2.99	47.22	+1.35%
Kaynes Technology India	INE918Z01012	2.94	4,212.55	+6.60%
Ask Automotive	INE491J01022	2.78	431.85	+2.74%
Happy Forgings	INE330T01021	2.77	899.75	+1.16%
Bajaj Housing Finance	INE377Y01014	2.74	109.03	+0.57%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	-2.17	10.37	10.03
INF754K01BS2	124.28B	-2.07	11.75	11.31
Edelweiss Arbitrage Regular Growth	121.36B	0.67	6.49	6.00
Edelweiss Arbitrage Reg Div Payout	121.36B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	121.36B	0.73	7.24	6.70

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	Name	Price	Chg.	Chg. %
	Edelweiss Recentl.	25.098	+0.550	+2.26%