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

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24.741 -0.756 -2.97%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01ML4

Asset Class: Equity

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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	1.440	3.880	2.440
Stocks	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.946	18.136
Price to Book	-	4.825
Price to Sales	3.622	2.001
Price to Cash Flow	23.283	18.340
Dividend Yield	0.005	1.794
5 Years Earnings Growth	14.373	29.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.700	21.092
Healthcare	21.260	11.451
Industrials	20.560	18.551
Financial Services	10.710	18.132
Technology	6.740	6.544
Utilities	5.470	13.883
Communication Services	5.360	5.615
Basic Materials	3.690	15.558
Consumer Defensive	2.530	14.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bharti Hexacom	INE343G01021	5.03	1,465.95	+0.80%
Bajaj Housing Finance	INE377Y01014	4.00	121.56	-2.46%
Hyundai Motor India	INE0V6F01027	3.95	1,639.00	-0.81%
Sagility India	INE0W2G01015	3.87	40.49	-3.57%
Jyoti CNC Automation	INE980O01024	3.65	1,022.75	-3.03%
Premier Energies	INE0BS701011	3.43	879.25	-1.69%
Vishal Mega Mart	INE01EA01019	3.43	105.79	-3.33%
Dr. Agarwal's Health Care	INE943P01029	3.26	434.10	-0.42%
Tbo Tek	INE673O01025	3.24	1,115.20	-5.92%
NTPC Green Energy	INE0ONG01011	3.10	96.69	-3.40%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Reg Div Payout	136.44B	1.11	6.48	5.76
Edelweiss Arbitrage Direct Growth	136.44B	1.22	7.23	6.67
Edelweiss Arbitrage Regular Bonus	136.44B	1.12	6.48	8.46
Edelweiss Arbitrage Dir Div Payout	136.44B	1.22	7.23	6.43
Edelweiss Arbitrage Regular Growth	136.44B	1.11	6.48	5.97

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	Edelweiss Recentl.	24.741	-0.756	-2.97%