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

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27.883 +0.060    +0.22%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01ML4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.37B
Edelweiss Recently Listed IPO Fund Direct Plan Gro 27.883 +0.060 +0.22%

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 4.300 6.370 2.070
Stocks 95.700 95.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 38.043 25.107
Price to Book 7.109 3.694
Price to Sales 4.424 2.533
Price to Cash Flow 28.438 19.714
Dividend Yield 0.005 1.727
5 Years Earnings Growth 16.831 17.045

Sector Allocation

Name  Net % Category Average
Industrials 32.890 19.642
Consumer Cyclical 20.050 20.223
Healthcare 15.450 10.504
Financial Services 12.290 17.466
Technology 8.850 7.132
Communication Services 4.060 5.903
Consumer Defensive 3.860 13.849
Basic Materials 2.560 15.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JSW Infrastructure INE880J01026 4.07 304.45 +1.98%
  Jyoti CNC Automation INE980O01024 4.03 1,231.15 +1.49%
  Bharti Hexacom INE343G01021 3.80 1,329.25 -2.72%
  Ask Automotive INE491J01022 3.45 432.55 -1.60%
  Happy Forgings INE330T01021 3.22 1,065.60 -0.04%
  Tbo Tek INE673O01025 3.17 1,520.20 -0.94%
  Bajaj Housing Finance INE377Y01014 3.11 126.95 +0.88%
  Doms Industries INE321T01012 2.97 2,896.20 +1.96%
  Innova Captab INE0DUT01020 2.70 1,015.35 +4.81%
  India Shelter Finance INE922K01024 2.61 634.20 -1.04%

Top Equity Funds by Edelweiss Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edelweiss Arbitrage Regular Growth 125.37B 6.45 6.17 6.03
  Edelweiss Arbitrage Reg Div Payout 125.37B 6.45 6.17 5.82
  Edelweiss Arbitrage Direct Growth 125.37B 7.06 6.92 6.72
  Edelweiss Arbitrage Regular Bonus 125.37B 6.45 6.17 8.67
  Edelweiss Arbitrage Dir Div Payout 125.37B 7.07 6.92 6.48
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