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Edelweiss Recently Listed IPO Fund

Edelweiss Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
57
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation

Portfolio

28Sectors2Large positions15.1%Top: Capital Markets0.0%Cash

Market-cap allocation

Large cap15%
Mid cap15%
Small cap46%

Asset allocation

Equity95%

Top holdings

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Portfolio insights

Portfolio read

  • 95% equity.
  • Large-cap exposure is 15%.
  • Largest equity sector is Capital Markets at 15.1%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

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