Edelweiss Recently Listed IPO Fund
The fund remains heavily concentrated in recently-listed companies across consumer discretionary and financial services, signaling conviction in post-IPO momentum plays rather than broad-market diversification. The top ten holdings account for over forty percent of assets, with notable positions in asset management firms and emerging consumer brands like Ather Energy, suggesting the manager is betting on structural growth in fintech and electric mobility. Recent portfolio churn—exiting aerospace and hospitality plays while trimming short-term treasuries—indicates a tactical shift toward retail-facing and capital-markets-linked names positioned for economic acceleration.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹28.3573 | +4.09% | +11.76% | +18.17% | +13.41% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| 364 DAYS TBILL RED 16-07-2026 | 0.15% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 6.17% |
| 2 | LG Electronics India Ltd. INE324D01010 | 6.07% |
| 3 | Atlanta Electricals Ltd. INE0Z4F01028 | 4.69% |
| 4 | Aditya Infotech Ltd. INE819V01029 | 4.07% |
| 5 | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 3.82% |
| 6 | Tata Capital Ltd. INE976I01016 | 3.63% |
| 7 | Ather Energy Ltd. INE0LEZ01016 | 3.28% |
| 8 | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 3.07% |
| 9 | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | 3.05% |
| 10 | Clearing Corporation of India Ltd. | 3.03% |
| 11 | Anthem Biosciences Ltd. INE0CZ201020 | 2.94% |
| 12 | Vishal Mega Mart Ltd INE01EA01019 | 2.73% |
| 13 | Lenskart Solutions Ltd. INE956O01016 | 2.51% |
| 14 | Tenneco Clean Air India Ltd. INE19RI01016 | 2.39% |
| 15 | HDB Financial Services Ltd. INE756I01012 | 2.30% |
| 16 | Sedemac Mechatronics Ltd. INE00XB01019 | 2.24% |
| 17 | Urban Company Ltd. INE0CAZ01013 | 2.22% |
| 18 | Meesho Ltd. INE0VDM01015 | 2.06% |
| 19 | JSW Cement Ltd. INE718I01012 | 1.99% |
| 20 | NIFTY 26-May-2026 | 1.94%(der) |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Recently Listed IPO Fund hold?
Edelweiss Recently Listed IPO Fund holds 58 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.82% of NAV.
What is the largest holding in Edelweiss Recently Listed IPO Fund?
The largest position in Edelweiss Recently Listed IPO Fund is ICICI Prudential Asset Mgmt Co Ltd., accounting for 6.17% of NAV in the Capital Markets sector.
Is Edelweiss Recently Listed IPO Fund a concentrated or diversified fund?
With a Gini coefficient of 0.413, Edelweiss Recently Listed IPO Fund is well-diversified. The HHI concentration index is 27,946 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.82% of the portfolio.
What is the market cap allocation of Edelweiss Recently Listed IPO Fund?
Based on SEBI's AMFI classification, Edelweiss Recently Listed IPO Fund's equity portfolio is split as: Large Cap: 15.87%, Mid Cap: 20.54%, Small Cap: 52.99%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Recently Listed IPO Fund invest in most?
Edelweiss Recently Listed IPO Fund has the highest allocation to Capital Markets (13.04%), Retailing (9.52%), Consumer Durables (9.15%). The fund is invested across 30 sectors in total.
How actively managed is Edelweiss Recently Listed IPO Fund compared to other Sectoral / Thematic funds?
Edelweiss Recently Listed IPO Fund has an Active Share of 93.23%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Edelweiss Recently Listed IPO Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Recently Listed IPO Fund added 1 new stock (including 364 DAYS TBILL RED 16-07-2026) and exited 6 stocks (including 91 DAYS TBILL RED 23-04-2026). Total holding count decreased from 64 to 59 stocks.