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

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29.957 -0.171    -0.57%
27/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.6B
Type:  Fund
Market:  India
ISIN:  INF754K01ML4 
Asset Class:  Equity
Edelweiss Recently Listed IPO Fund Direct Plan Gro 29.957 -0.171 -0.57%

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 0.610 2.710 2.100
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.237 26.595
Price to Book 5.888 5.521
Price to Sales 4.478 2.845
Price to Cash Flow 32.312 31.065
Dividend Yield 0.006 1.283
5 Years Earnings Growth 22.365 18.114

Sector Allocation

Name  Net % Category Average
Industrials 36.230 19.830
Healthcare 19.170 11.645
Financial Services 13.060 17.104
Consumer Cyclical 12.540 20.151
Technology 9.710 7.350
Consumer Defensive 4.800 15.991
Communication Services 3.080 5.927
Basic Materials 1.410 15.992

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jyoti CNC Automation INE980O01024 4.66 1,185.80 +2.03%
  JSW Infrastructure INE880J01026 4.39 352.70 +3.43%
  Mankind Pharma INE634S01028 4.09 2,591.10 -3.47%
  Concord Biotech INE338H01029 3.82 2,047.80 -3.93%
  Happy Forgings INE330T01021 3.47 1,174.85 -2.46%
  Cyient DLM INE055S01018 3.37 672.40 -0.66%
  Tbo Tek INE673O01025 3.10 1,847.15 +5.53%
  Bharti Hexacom INE343G01021 3.00 1,504.10 +5.26%
  Bikaji Foods International INE00E101023 2.93 959.05 -1.97%
  India Shelter Finance INE922K01024 2.60 752.75 +2.14%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF754K01285 123.99B 17.22 13.00 12.00
  INF754K01BS2 123.99B 18.13 14.44 13.26
  Edelweiss Arbitrage Regular Growth 123.05B 5.26 5.94 6.06
  Edelweiss Arbitrage Reg Div Payout 123.05B 5.26 5.94 5.86
  Edelweiss Arbitrage Direct Growth 123.05B 5.74 6.69 6.75
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