What stocks does Edelweiss Recently Listed IPO Fund Direct Plan Growth hold?

Edelweiss Recently Listed IPO Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by Edelweiss Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Edelweiss Recently Listed IPO Fund Direct Plan Growth?

Edelweiss Recently Listed IPO Fund Direct Plan Growth is managed by Edelweiss Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Edelweiss Recently Listed IPO Fund Direct Plan Growth?

Edelweiss Recently Listed IPO Fund Direct Plan Growth is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Edelweiss Recently Listed IPO Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for Edelweiss Recently Listed IPO Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Edelweiss Mutual Fund

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹969.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.2%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Capital Markets

12.7% of portfolio

📋 What Happened This Month Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 4.98% of the portfolio. HDB Financial Services Limited was trimmed the most, now at 0.59%. ICICI Prudential Asset Management Company Limited remains the top holding with Capital Markets the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Edelweiss Recently Listed IPO Fund Direct Plan Growth

+6.88%

+25.67%

+14.76%

+19.24%

Latest NAV

₹33.29

25 Jun 2026

52W High

₹33.59

-1% from High

52W Low

₹23.37

+42% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.4%

2024

+30.5%

2023

+36.0%

2022

-19.3%

2021

+58.0%

2020

+34.2%

2019

+14.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.1%

+ve in 76% windows

100.9% / -23.9%

3Y Rolling Avg

20.9% p.a.

+ve in 100% windows

38.1% / 4.9%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

28.6% / 10.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.8%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-29.0%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-27.9%

Rec: Sep 2023 (1yr 9mo)

2018 IL&FS

-18.5%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹33.29 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹33.29

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	12.6%	13.0%	▲ +0.5%
Pharmaceuticals & Biotechnology	10.3%	10.0%	▼ -0.3%
Retailing	9.4%	9.5%	● +0.1%
Consumer Durables	9.7%	9.2%	▼ -0.6%
Electrical Equipment	7.2%	8.2%	▲ +1.0%
Auto Components	7.0%	6.7%	▼ -0.3%
Finance	6.7%	5.9%	▼ -0.8%
Commercial Services & Supplies	4.2%	4.2%	● +0.0%
Industrial Manufacturing	3.7%	4.1%	▲ +0.3%
Automobiles	3.5%	3.3%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.0%	12.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	10.0%	10.1%	▲ +0.2%
Retailing	9.5%	9.4%	▼ -0.1%
Electrical Equipment	8.2%	9.3%	▲ +1.1%
Consumer Durables	9.2%	8.7%	▼ -0.5%
Auto Components	6.7%	6.7%	● +0.0%
Industrial Manufacturing	4.1%	5.0%	▲ +0.9%
Commercial Services & Supplies	4.2%	4.4%	▲ +0.3%
Finance	5.9%	3.9%	▼ -2.1%
Automobiles	3.3%	3.3%	● +0.0%

↑

Biggest Add

Aditya Infotech Limited

+0.91% · now 4.98%

↓

Biggest Trim

HDB Financial Services Limited

-1.71% · now 0.59%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 20 Increased ↓ 31 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Aditya Infotech Limited ₹49.98 Cr	Industrial Manufacturing	4.07%	4.98%	+0.91%
2	Emmvee Photovoltaic Power Ltd ₹37.48 Cr	Electrical Equipment	3.07%	3.73%	+0.66%
3	Fractal Analytics Ltd ₹12.53 Cr	IT - Software	0.76%	1.25%	+0.49%
4	Atlanta Electricals Ltd ₹51.91 Cr	Electrical Equipment	4.69%	5.17%	+0.48%
5	Omnitech Engineering Limited ₹18.31 Cr	Miscellaneous	1.36%	1.82%	+0.46%
6	ICICI Prudential Asset Management Company Limited ₹65.26 Cr	Capital Markets	6.17%	6.50%	+0.33%
7	SEDEMAC MECHATRONICS LTD ₹25.72 Cr	Auto Components	2.24%	2.56%	+0.32%
8	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.82 Cr	Commercial Services & Supplies	1.07%	1.38%	+0.31%
9	Clean Max Enviro Energy Solutions Limited # ₹9.70 Cr	Power	0.70%	0.97%	+0.27%
10	Lenskart Solutions Limited ₹27.82 Cr	Retailing	2.51%	2.77%	+0.26%
11	Shadowfax Technologies Ltd. ₹13.51 Cr	Transport Services	1.18%	1.35%	+0.17%
12	Rubicon Research Limited ₹20.18 Cr	Pharmaceuticals & Biotechnology	1.85%	2.01%	+0.16%
13	Sai Life Sciences Limited ₹17.75 Cr	Pharmaceuticals & Biotechnology	1.66%	1.77%	+0.11%
14	Wework India Management Limited ₹11.13 Cr	Commercial Services & Supplies	1.03%	1.11%	+0.08%
15	Dr Agarwals Health Care Limited ₹10.33 Cr	Healthcare Services	0.97%	1.03%	+0.06%
16	Sudeep Pharma Limited ₹16.33 Cr	Pharmaceuticals & Biotechnology	1.58%	1.63%	+0.05%
17	Jain Resource Recycling Limited ₹2.74 Cr	Diversified Metals	0.22%	0.27%	+0.05%
18	Ather Energy Limited ₹33.26 Cr	Automobiles	3.28%	3.31%	+0.03%
19	GNG Electronics Ltd. ₹12.07 Cr	IT - Hardware	1.19%	1.20%	+0.01%
20	Seshaasai Technologies Ltd. ₹2.21 Cr	Financial Technology (Fintech)	0.21%	0.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDB Financial Services Limited ₹5.87 Cr	Finance	2.30%	0.59%	-1.71%
2	Billionbrains Garage Ventures Ltd ₹33.11 Cr	Capital Markets	3.82%	3.30%	-0.52%
3	Pine Labs Limited ₹10.34 Cr	Financial Technology (Fintech)	1.41%	1.03%	-0.38%
4	Tata Capital Limited ₹32.77 Cr	Finance	3.63%	3.26%	-0.37%
5	LG Electronics India Ltd ₹58.67 Cr	Consumer Durables	6.07%	5.84%	-0.23%
6	Hexaware Technologies Limited ₹11.18 Cr	IT - Software	1.32%	1.11%	-0.21%
7	Tenneco Clean Air India Limited ₹22.28 Cr	Auto Components	2.39%	2.22%	-0.17%
8	Urban Company Ltd. ₹20.59 Cr	Retailing	2.22%	2.05%	-0.17%
9	Oswal Pumps Ltd. ₹9.78 Cr	Industrial Products	1.13%	0.97%	-0.16%
10	Canara Robeco Asset Management Co Ltd/India ₹29.16 Cr	Capital Markets	3.05%	2.90%	-0.15%
11	Meesho Ltd ₹19.25 Cr	Retailing	2.06%	1.92%	-0.14%
12	Indiqube Spaces Ltd ₹10.36 Cr	Commercial Services & Supplies	1.16%	1.03%	-0.13%
13	Studds Accessories Ltd. ₹12.66 Cr	Auto Components	1.38%	1.26%	-0.12%
14	Corona Remedies Limited ₹18.44 Cr	Pharmaceuticals & Biotechnology	1.93%	1.84%	-0.09%
15	Capillary Technologies India Limited ₹9.50 Cr	IT - Software	1.04%	0.95%	-0.09%
16	Midwest Limited ₹12.49 Cr	Consumer Durables	1.32%	1.24%	-0.08%
17	All Time Plastics Ltd. ₹7.25 Cr	Consumer Durables	0.80%	0.72%	-0.08%
18	JSW Cement Limited ₹19.31 Cr	Cement & Cement Products	1.99%	1.92%	-0.07%
19	Anthem Biosciences Limited ₹28.88 Cr	Pharmaceuticals & Biotechnology	2.94%	2.88%	-0.06%
20	Vishal Mega Mart Limited ₹26.79 Cr	Retailing	2.73%	2.67%	-0.06%
21	Physicswallah Ltd ₹17.24 Cr	Other Consumer Services	1.78%	1.72%	-0.06%
22	Orkla India Ltd ₹8.98 Cr	Food Products	0.95%	0.89%	-0.06%
23	Brigade Hotel Ventures Limited ₹4.91 Cr	Leisure Services	0.55%	0.49%	-0.06%
24	Wakefit Innovations Limited ₹4.68 Cr	Consumer Durables	0.53%	0.47%	-0.06%
25	Vikram Solar Ltd. ₹3.80 Cr	Electrical Equipment	0.43%	0.38%	-0.05%
26	Bharti Hexacom Limited ₹10.47 Cr	Telecom - Services	1.08%	1.04%	-0.04%
27	Trualt Bioenergy Ltd. ₹9.75 Cr	Agricultural Food & other Products	1.00%	0.97%	-0.03%
28	Bluestone Jewellery And Lifestyle Ltd ₹4.02 Cr	Consumer Durables	0.43%	0.40%	-0.03%
29	GK Energy Ltd ₹3.13 Cr	Construction	0.33%	0.31%	-0.02%
30	Inventurus Knowledge Solutions Limited ₹15.92 Cr	IT - Services	1.60%	1.59%	-0.01%
31	Smartworks Coworking Spaces Ltd. ₹9.10 Cr	Commercial Services & Supplies	0.92%	0.91%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Prudential Asset Management Company Limited ₹65.26 Cr	Capital Markets	6.50%
2	LG Electronics India Ltd ₹58.67 Cr	Consumer Durables	5.84%
3	Atlanta Electricals Ltd ₹51.91 Cr	Electrical Equipment	5.17%
4	Aditya Infotech Limited ₹49.98 Cr	Industrial Manufacturing	4.98%
5	Emmvee Photovoltaic Power Ltd ₹37.48 Cr	Electrical Equipment	3.73%
6	Ather Energy Limited ₹33.26 Cr	Automobiles	3.31%
7	Billionbrains Garage Ventures Ltd ₹33.11 Cr	Capital Markets	3.30%
8	Tata Capital Limited ₹32.77 Cr	Finance	3.26%
9	Canara Robeco Asset Management Co Ltd/India ₹29.16 Cr	Capital Markets	2.90%
10	Anthem Biosciences Limited ₹28.88 Cr	Pharmaceuticals & Biotechnology	2.88%
11	Lenskart Solutions Limited ₹27.82 Cr	Retailing	2.77%
12	Vishal Mega Mart Limited ₹26.79 Cr	Retailing	2.67%
13	SEDEMAC MECHATRONICS LTD ₹25.72 Cr	Auto Components	2.56%
14	Tenneco Clean Air India Limited ₹22.28 Cr	Auto Components	2.22%
15	Urban Company Ltd. ₹20.59 Cr	Retailing	2.05%
16	Rubicon Research Limited ₹20.18 Cr	Pharmaceuticals & Biotechnology	2.01%
17	JSW Cement Limited ₹19.31 Cr	Cement & Cement Products	1.92%
18	Meesho Ltd ₹19.25 Cr	Retailing	1.92%
19	Aequs Limited ₹19.16 Cr	Aerospace & Defense	1.91%
20	Corona Remedies Limited ₹18.44 Cr	Pharmaceuticals & Biotechnology	1.84%
21	Omnitech Engineering Limited ₹18.31 Cr	Miscellaneous	1.82%
22	Sai Life Sciences Limited ₹17.75 Cr	Pharmaceuticals & Biotechnology	1.77%
23	Physicswallah Ltd ₹17.24 Cr	Other Consumer Services	1.72%
24	Sudeep Pharma Limited ₹16.33 Cr	Pharmaceuticals & Biotechnology	1.63%
25	Inventurus Knowledge Solutions Limited ₹15.92 Cr	IT - Services	1.59%
26	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹13.82 Cr	Commercial Services & Supplies	1.38%
27	Shadowfax Technologies Ltd. ₹13.51 Cr	Transport Services	1.35%
28	Studds Accessories Ltd. ₹12.66 Cr	Auto Components	1.26%
29	Fractal Analytics Ltd ₹12.53 Cr	IT - Software	1.25%
30	Midwest Limited ₹12.49 Cr	Consumer Durables	1.24%
31	GNG Electronics Ltd. ₹12.07 Cr	IT - Hardware	1.20%
32	Hexaware Technologies Limited ₹11.18 Cr	IT - Software	1.11%
33	Wework India Management Limited ₹11.13 Cr	Commercial Services & Supplies	1.11%
34	Bharti Hexacom Limited ₹10.47 Cr	Telecom - Services	1.04%
35	Indiqube Spaces Ltd ₹10.36 Cr	Commercial Services & Supplies	1.03%
36	Pine Labs Limited ₹10.34 Cr	Financial Technology (Fintech)	1.03%
37	Dr Agarwals Health Care Limited ₹10.33 Cr	Healthcare Services	1.03%
38	Oswal Pumps Ltd. ₹9.78 Cr	Industrial Products	0.97%
39	Trualt Bioenergy Ltd. ₹9.75 Cr	Agricultural Food & other Products	0.97%
40	Clean Max Enviro Energy Solutions Limited # ₹9.70 Cr	Power	0.97%
41	Capillary Technologies India Limited ₹9.50 Cr	IT - Software	0.95%
42	Smartworks Coworking Spaces Ltd. ₹9.10 Cr	Commercial Services & Supplies	0.91%
43	Orkla India Ltd ₹8.98 Cr	Food Products	0.89%
44	All Time Plastics Ltd. ₹7.25 Cr	Consumer Durables	0.72%
45	Belrise Industries Ltd. ₹7.02 Cr	Auto Components	0.70%
46	HDB Financial Services Limited ₹5.87 Cr	Finance	0.59%
47	Brigade Hotel Ventures Limited ₹4.91 Cr	Leisure Services	0.49%
48	Wakefit Innovations Limited ₹4.68 Cr	Consumer Durables	0.47%
49	Bluestone Jewellery And Lifestyle Ltd ₹4.02 Cr	Consumer Durables	0.40%
50	Vikram Solar Ltd. ₹3.80 Cr	Electrical Equipment	0.38%
51	GK Energy Ltd ₹3.13 Cr	Construction	0.31%
52	Jain Resource Recycling Limited ₹2.74 Cr	Diversified Metals	0.27%
53	Seshaasai Technologies Ltd. ₹2.21 Cr	Financial Technology (Fintech)	0.22%
54	AMAGI MEDIA LABS LTD ₹99.25 L	IT - Services	0.10%