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Edelweiss Recently Listed IPO Fund Direct Plan Growth

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
47
Oct 2026
Equity Holdings
₹1,236.22 Cr
Equity only, excl. debt & cash
AAUM
₹1,123.69 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
24.7%
Diversified
Top 10 Weight
41.6%
Moderate
Changes
61
9 new · 14 exits
Top Sector
Industrial Manufacturing
13.5% of portfolio
Launch Date
02 Feb 2018
8 years old

AAUM (Average Assets Under Management) of ₹1,123.69 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Recently Listed IPO Fund Direct Plan Growth made 9 new additions and exited 14 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 5.67% weight. Emmvee Photovoltaic Power Ltd was the biggest exit (Electrical Equipment), which was held at 2.90%. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 4.52% of the portfolio. ICICI Prudential Asset Management Company Limited was trimmed the most, now at 0.42%. National Stock Exchange of India Ltd. remains the top holding with Industrial Manufacturing the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Capital Markets 13.7% 16.1% ▲ +2.4%
Retailing 10.8% 10.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 10.6% 8.2% ▼ -2.4%
Electrical Equipment 7.3% 7.3% ● 0.0%
Auto Components 5.8% 6.1% ▲ +0.3%
Transport Services 3.0% 6.0% ▲ +3.0%
Commercial Services & Supplies 2.6% 4.9% ▲ +2.3%
Industrial Manufacturing 2.8% 3.9% ▲ +1.1%
Automobile and Auto Components 0.8% 3.3% ▲ +2.5%
Automobiles 4.8% 3.3% ▼ -1.5%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Industrial Manufacturing 3.9% 13.5% ▲ +9.6%
Capital Markets 16.1% 12.9% ▼ -3.2%
Retailing 10.6% 5.9% ▼ -4.7%
Telecom - Services 0.2% 5.7% ▲ +5.5%
Pharmaceuticals & Biotechnology 8.2% 5.6% ▼ -2.6%
Transport Services 6.0% 5.4% ▼ -0.6%
Commercial Services & Supplies 4.9% 5.4% ▲ +0.5%
Automobile and Auto Components 3.3% 5.3% ▲ +2.0%
Electrical Equipment 7.3% 4.2% ▼ -3.1%
Auto Components 6.1% 3.6% ▼ -2.5%
🟢
Biggest New Buy
Jio Platforms Ltd.
5.67% weight · Telecom - Services
🔴
Biggest Exit
Emmvee Photovoltaic Power Ltd
2.90% was held · Electrical Equipment
↑
Biggest Add
Indo-MIM Limited
+2.48% · now 4.52%
↓
Biggest Trim
ICICI Prudential Asset Management Company Limited
-5.36% · now 0.42%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Zetwerk Manufacturing Businesses Ltd. 61 funds
Zetwerk Manufacturing Businesses Ltd.
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Bonfiglioli Transmissions Ltd. 47 funds
Bonfiglioli Transmissions Ltd.
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India MNC Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
Tonbo Imaging India Ltd. 27 funds
Tonbo Imaging India Ltd.
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan
Mirae Asset Infrastructure Fund - Direct Plan - Growth + more
HD Fire Protect Ltd. 21 funds
HD Fire Protect Ltd.
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Pioneer Fund- Direct Plan- Growth Option + more
Paras Healthcare Ltd. 19 funds
Paras Healthcare Ltd.
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Bharti Hexacom Limited 12 funds
Bharti Hexacom Limited
Union Midcap Fund - Direct Plan - Growth Option
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Tenneco Clean Air India Limited 12 funds
Tenneco Clean Air India Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
Axis Innovation Fund - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Physicswallah Ltd 11 funds
Physicswallah Ltd
THE WEALTH COMPANY MULTI CAP FUND
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
TRUSTMF Large & Mid Cap Fund + more
Pine Labs Limited 10 funds
Pine Labs Limited
Motilal Oswal Digital India Fund - Direct Plan - Growth
Franklin India ELSS Tax Saver Fund - Direct - Growth
Tata Multi Asset Allocation Fund-Direct Plan-Growth + more
Emmvee Photovoltaic Power Ltd 8 funds
Emmvee Photovoltaic Power Ltd
Groww Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
Kotak Quant Fund - Direct Plan - Growth Option + more
Fractal Analytics Ltd 8 funds
Fractal Analytics Ltd
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Digital India Fund - Direct Plan - Growth
Union Innovation & Opportunities Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 9 New Entries 🔴 14 Exits ↑ 19 Increased ↓ 19 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹71.57 Cr
Telecom - Services 5.67%
2
Zetwerk Manufacturing Businesses Ltd.
₹44.21 Cr
Industrial Manufacturing 3.50%
3
Tonbo Imaging India Ltd.
₹43.70 Cr
Aerospace & Defense 3.46%
4
Bonfiglioli Transmissions Ltd.
₹31.26 Cr
Industrial Manufacturing 2.48%
5
Moneyview Limited
₹19.13 Cr
Finance 1.52%
6
Orient Cables India Limited
₹17.22 Cr
Industrial Products 1.36%
7
HD Fire Protect Ltd.
₹12.41 Cr
Industrial Manufacturing 0.98%
8
Varmora Granito Limited
₹5.52 Cr
Consumer Durables 0.44%
9
Paras Healthcare Ltd.
₹5.34 Cr
Healthcare Services 0.42%
#StockSectorLast Weight (Sep 2026)
1
Emmvee Photovoltaic Power Ltd
₹37.02 Cr
Electrical Equipment 2.90%
2
Aequs Limited
₹27.95 Cr
Aerospace & Defense 2.19%
3
Urban Company Ltd.
₹22.60 Cr
Retailing 1.77%
4
Tenneco Clean Air India Limited
₹20.52 Cr
Auto Components 1.61%
5
Physicswallah Ltd
₹19.95 Cr
Other Consumer Services 1.56%
6
Pine Labs Limited
₹12.03 Cr
Financial Technology (Fintech) 0.94%
7
Rubicon Research Limited
₹11.34 Cr
Pharmaceuticals & Biotechnology 0.89%
8
Capillary Technologies India Limited
₹10.41 Cr
IT - Software 0.82%
9
AMAGI MEDIA LABS LTD
₹9.89 Cr
IT - Services 0.77%
10
Fractal Analytics Ltd
₹9.25 Cr
IT - Software 0.72%
#StockSectorSep 2026Oct 2026Change
1
Indo-MIM Limited
₹57.12 Cr
Industrial Manufacturing 2.04% 4.52% +2.48%
2
National Stock Exchange of India Ltd.
₹87.97 Cr
Capital Markets 5.32% 6.97% +1.65%
3
Dhoot Transmission Ltd
₹40.18 Cr
Automobile and Auto Components 1.75% 3.18% +1.43%
4
Prasol Chemicals Ltd.
₹44.28 Cr
Chemicals & Petrochemicals 2.50% 3.51% +1.01%
5
Shiprocket Limited
₹35.61 Cr
Transport Services 1.98% 2.82% +0.84%
6
Kanohar Electricals Limited
₹33.49 Cr
Electrical Equipment 1.85% 2.65% +0.80%
7
SBI Funds Management Limited
₹42.14 Cr
Capital Markets 2.59% 3.34% +0.75%
8
Rentomojo Ltd.
₹49.34 Cr
Commercial Services & Supplies 3.20% 3.91% +0.71%
9
SS Retail Ltd.
₹25.10 Cr
Retailing 1.47% 1.99% +0.52%
10
Hero Motors Ltd
₹26.18 Cr
Automobile and Auto Components 1.55% 2.07% +0.52%
#StockSectorSep 2026Oct 2026Change
1
ICICI Prudential Asset Management Company Limited
₹5.34 Cr
Capital Markets 5.78% 0.42% -5.36%
2
Meesho Ltd
₹35.68 Cr
Retailing 5.12% 2.83% -2.29%
3
Shadowfax Technologies Ltd.
₹32.62 Cr
Transport Services 4.00% 2.58% -1.42%
4
Ather Energy Limited
₹24.58 Cr
Automobiles 3.29% 1.95% -1.34%
5
Sudeep Pharma Limited
₹29.91 Cr
Pharmaceuticals & Biotechnology 3.63% 2.37% -1.26%
6
Lenskart Solutions Limited
₹13.56 Cr
Retailing 2.25% 1.07% -1.18%
7
Atlanta Electricals Ltd
₹19.07 Cr
Electrical Equipment 2.52% 1.51% -1.01%
8
SEDEMAC MECHATRONICS LTD
₹45.23 Cr
Auto Components 3.97% 3.58% -0.39%
9
Corona Remedies Limited
₹23.34 Cr
Pharmaceuticals & Biotechnology 2.21% 1.85% -0.36%
10
Turtlemint Fintech Solutions Limited
₹10.40 Cr
Financial Technology (Fintech) 1.17% 0.82% -0.35%

What Stocks Does This Fund Hold?

47 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹87.97 Cr
Capital Markets
6.97%
2
₹71.57 Cr
Telecom - Services
5.67%
3
₹57.12 Cr
Industrial Manufacturing
4.52%
4
₹49.34 Cr
Commercial Services & Supplies
3.91%
5
₹45.23 Cr
Auto Components
3.58%
6
₹44.28 Cr
Chemicals & Petrochemicals
3.51%
7
₹44.21 Cr
Industrial Manufacturing
3.50%
8
₹43.70 Cr
Aerospace & Defense
3.46%
9
₹42.14 Cr
Capital Markets
3.34%
10
₹40.18 Cr
Automobile and Auto Components
3.18%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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