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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,047.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.6%

Diversified

Top 10 Weight

41.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Capital Markets

11.7% of portfolio

📋 What Happened This Month Edelweiss Recently Listed IPO Fund Direct Plan Growth made 2 new additions and exited 2 stocks this month. The biggest new buy was Turtlemint Fintech Solutions Limited (Financial Technology (Fintech)) at 2.47% weight. Belrise Industries Ltd. was the biggest exit (Auto Components), which was held at 0.70%. Among existing holdings, SEDEMAC MECHATRONICS LTD saw the biggest increase — now at 3.20% of the portfolio. ICICI Prudential Asset Management Company Limited was trimmed the most, now at 5.65%. ICICI Prudential Asset Management Company Limited remains the top holding with Capital Markets the dominant sector at 11.7%. ↓ 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

+4.08%

+15.54%

+21.46%

+18.81%

Latest NAV

₹34.02

15 Jul 2026

52W High

₹34.10

-0% from High

52W Low

₹23.37

+46% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹34.02 15 Jul 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: ₹34.02

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	12.7%	11.7%	▼ -1.0%
Pharmaceuticals & Biotechnology	10.1%	10.8%	▲ +0.6%
Retailing	9.4%	8.9%	▼ -0.6%
Electrical Equipment	9.3%	8.4%	▼ -0.9%
Consumer Durables	8.7%	8.3%	▼ -0.4%
Auto Components	6.7%	6.5%	▼ -0.3%
Industrial Manufacturing	5.0%	5.4%	▲ +0.4%
Financial Technology (Fintech)	1.3%	3.7%	▲ +2.5%
Automobiles	3.3%	3.6%	▲ +0.3%
Finance	3.9%	3.6%	▼ -0.2%

🟢

Biggest New Buy

Turtlemint Fintech Solutions Limited

2.47% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Belrise Industries Ltd.

0.70% was held · Auto Components

↑

Biggest Add

SEDEMAC MECHATRONICS LTD

+0.64% · now 3.20%

↓

Biggest Trim

ICICI Prudential Asset Management Company Limited

-0.85% · now 5.65%

🤝 Other funds also bought this month

Turtlemint Fintech Solutions Limited 14 funds

CMR Green Technologies Limited 12 funds

👋 Other funds also exited

Belrise Industries Ltd. 3 funds

HDB Financial Services Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Turtlemint Fintech Solutions Limited ₹26.74 Cr	Financial Technology (Fintech)	2.47%
2	CMR Green Technologies Limited ₹15.04 Cr	Industrial Products	1.39%

#	Stock	Sector	Last Weight (May 2026)
1	Belrise Industries Ltd. ₹7.02 Cr	Auto Components	0.70%
2	HDB Financial Services Limited ₹5.87 Cr	Finance	0.59%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SEDEMAC MECHATRONICS LTD ₹34.71 Cr	Auto Components	2.56%	3.20%	+0.64%
2	Rubicon Research Limited ₹28.15 Cr	Pharmaceuticals & Biotechnology	2.01%	2.60%	+0.59%
3	Aditya Infotech Limited ₹58.35 Cr	Industrial Manufacturing	4.98%	5.38%	+0.40%
4	GNG Electronics Ltd. ₹17.20 Cr	IT - Hardware	1.20%	1.59%	+0.39%
5	Tata Capital Limited ₹39.20 Cr	Finance	3.26%	3.62%	+0.36%
6	Ather Energy Limited ₹39.35 Cr	Automobiles	3.31%	3.63%	+0.32%
7	Aequs Limited ₹23.47 Cr	Aerospace & Defense	1.91%	2.16%	+0.25%
8	Corona Remedies Limited ₹21.64 Cr	Pharmaceuticals & Biotechnology	1.84%	2.00%	+0.16%
9	Physicswallah Ltd ₹20.05 Cr	Other Consumer Services	1.72%	1.85%	+0.13%
10	Clean Max Enviro Energy Solutions Limited # ₹11.93 Cr	Power	0.97%	1.10%	+0.13%
11	Shadowfax Technologies Ltd. ₹15.83 Cr	Transport Services	1.35%	1.46%	+0.11%
12	Sudeep Pharma Limited ₹18.67 Cr	Pharmaceuticals & Biotechnology	1.63%	1.72%	+0.09%
13	Wework India Management Limited ₹12.77 Cr	Commercial Services & Supplies	1.11%	1.18%	+0.07%
14	Billionbrains Garage Ventures Ltd ₹36.19 Cr	Capital Markets	3.30%	3.34%	+0.04%
15	Urban Company Ltd. ₹22.52 Cr	Retailing	2.05%	2.08%	+0.03%
16	AMAGI MEDIA LABS LTD ₹1.40 Cr	IT - Services	0.10%	0.13%	+0.03%
17	Bluestone Jewellery And Lifestyle Ltd ₹4.57 Cr	Consumer Durables	0.40%	0.42%	+0.02%
18	GK Energy Ltd ₹3.56 Cr	Construction	0.31%	0.33%	+0.02%
19	Seshaasai Technologies Ltd. ₹2.61 Cr	Financial Technology (Fintech)	0.22%	0.24%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹61.22 Cr	Capital Markets	6.50%	5.65%	-0.85%
2	Oswal Pumps Ltd. ₹1.41 Cr	Industrial Products	0.97%	0.13%	-0.84%
3	Atlanta Electricals Ltd ₹47.75 Cr	Electrical Equipment	5.17%	4.40%	-0.77%
4	Smartworks Coworking Spaces Ltd. ₹1.70 Cr	Commercial Services & Supplies	0.91%	0.16%	-0.75%
5	LG Electronics India Ltd ₹59.75 Cr	Consumer Durables	5.84%	5.51%	-0.33%
6	Indiqube Spaces Ltd ₹7.62 Cr	Commercial Services & Supplies	1.03%	0.70%	-0.33%
7	Vishal Mega Mart Limited ₹25.95 Cr	Retailing	2.67%	2.39%	-0.28%
8	Lenskart Solutions Limited ₹27.34 Cr	Retailing	2.77%	2.52%	-0.25%
9	Fractal Analytics Ltd ₹11.09 Cr	IT - Software	1.25%	1.02%	-0.23%
10	Canara Robeco Asset Management Co Ltd/India ₹29.29 Cr	Capital Markets	2.90%	2.70%	-0.20%
11	Anthem Biosciences Limited ₹29.28 Cr	Pharmaceuticals & Biotechnology	2.88%	2.70%	-0.18%
12	Tenneco Clean Air India Limited ₹22.43 Cr	Auto Components	2.22%	2.07%	-0.15%
13	Trualt Bioenergy Ltd. ₹9.07 Cr	Agricultural Food & other Products	0.97%	0.84%	-0.13%
14	Inventurus Knowledge Solutions Limited ₹15.95 Cr	IT - Services	1.59%	1.47%	-0.12%
15	Emmvee Photovoltaic Power Ltd ₹39.51 Cr	Electrical Equipment	3.73%	3.64%	-0.09%
16	Dr Agarwals Health Care Limited ₹10.22 Cr	Healthcare Services	1.03%	0.94%	-0.09%
17	Bharti Hexacom Limited ₹10.38 Cr	Telecom - Services	1.04%	0.96%	-0.08%
18	JSW Cement Limited ₹20.10 Cr	Cement & Cement Products	1.92%	1.85%	-0.07%
19	Hexaware Technologies Limited ₹11.33 Cr	IT - Software	1.11%	1.04%	-0.07%
20	Capillary Technologies India Limited ₹9.53 Cr	IT - Software	0.95%	0.88%	-0.07%
21	Meesho Ltd ₹20.20 Cr	Retailing	1.92%	1.86%	-0.06%
22	Studds Accessories Ltd. ₹12.98 Cr	Auto Components	1.26%	1.20%	-0.06%
23	Orkla India Ltd ₹8.97 Cr	Food Products	0.89%	0.83%	-0.06%
24	Vikram Solar Ltd. ₹3.43 Cr	Electrical Equipment	0.38%	0.32%	-0.06%
25	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹14.41 Cr	Commercial Services & Supplies	1.38%	1.33%	-0.05%
26	Wakefit Innovations Limited ₹4.70 Cr	Consumer Durables	0.47%	0.43%	-0.04%
27	Sai Life Sciences Limited ₹18.88 Cr	Pharmaceuticals & Biotechnology	1.77%	1.74%	-0.03%
28	Midwest Limited ₹13.13 Cr	Consumer Durables	1.24%	1.21%	-0.03%
29	Brigade Hotel Ventures Limited ₹5.04 Cr	Leisure Services	0.49%	0.46%	-0.03%
30	Jain Resource Recycling Limited ₹2.56 Cr	Diversified Metals	0.27%	0.24%	-0.03%
31	All Time Plastics Ltd. ₹7.72 Cr	Consumer Durables	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Prudential Asset Management Company Limited ₹61.22 Cr	Capital Markets	5.65%
2	LG Electronics India Ltd ₹59.75 Cr	Consumer Durables	5.51%
3	Aditya Infotech Limited ₹58.35 Cr	Industrial Manufacturing	5.38%
4	Atlanta Electricals Ltd ₹47.75 Cr	Electrical Equipment	4.40%
5	Emmvee Photovoltaic Power Ltd ₹39.51 Cr	Electrical Equipment	3.64%
6	Ather Energy Limited ₹39.35 Cr	Automobiles	3.63%
7	Tata Capital Limited ₹39.20 Cr	Finance	3.62%
8	Billionbrains Garage Ventures Ltd ₹36.19 Cr	Capital Markets	3.34%
9	SEDEMAC MECHATRONICS LTD ₹34.71 Cr	Auto Components	3.20%
10	Canara Robeco Asset Management Co Ltd/India ₹29.29 Cr	Capital Markets	2.70%
11	Anthem Biosciences Limited ₹29.28 Cr	Pharmaceuticals & Biotechnology	2.70%
12	Rubicon Research Limited ₹28.15 Cr	Pharmaceuticals & Biotechnology	2.60%
13	Lenskart Solutions Limited ₹27.34 Cr	Retailing	2.52%
14	Turtlemint Fintech Solutions Limited ₹26.74 Cr	Financial Technology (Fintech)	2.47%
15	Vishal Mega Mart Limited ₹25.95 Cr	Retailing	2.39%
16	Aequs Limited ₹23.47 Cr	Aerospace & Defense	2.16%
17	Urban Company Ltd. ₹22.52 Cr	Retailing	2.08%
18	Tenneco Clean Air India Limited ₹22.43 Cr	Auto Components	2.07%
19	Corona Remedies Limited ₹21.64 Cr	Pharmaceuticals & Biotechnology	2.00%
20	Meesho Ltd ₹20.20 Cr	Retailing	1.86%
21	JSW Cement Limited ₹20.10 Cr	Cement & Cement Products	1.85%
22	Physicswallah Ltd ₹20.05 Cr	Other Consumer Services	1.85%
23	Omnitech Engineering Limited ₹19.74 Cr	Miscellaneous	1.82%
24	Sai Life Sciences Limited ₹18.88 Cr	Pharmaceuticals & Biotechnology	1.74%
25	Sudeep Pharma Limited ₹18.67 Cr	Pharmaceuticals & Biotechnology	1.72%
26	GNG Electronics Ltd. ₹17.20 Cr	IT - Hardware	1.59%
27	Inventurus Knowledge Solutions Limited ₹15.95 Cr	IT - Services	1.47%
28	Shadowfax Technologies Ltd. ₹15.83 Cr	Transport Services	1.46%
29	CMR Green Technologies Limited ₹15.04 Cr	Industrial Products	1.39%
30	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹14.41 Cr	Commercial Services & Supplies	1.33%
31	Midwest Limited ₹13.13 Cr	Consumer Durables	1.21%
32	Studds Accessories Ltd. ₹12.98 Cr	Auto Components	1.20%
33	Wework India Management Limited ₹12.77 Cr	Commercial Services & Supplies	1.18%
34	Clean Max Enviro Energy Solutions Limited # ₹11.93 Cr	Power	1.10%
35	Hexaware Technologies Limited ₹11.33 Cr	IT - Software	1.04%
36	Pine Labs Limited ₹11.22 Cr	Financial Technology (Fintech)	1.03%
37	Fractal Analytics Ltd ₹11.09 Cr	IT - Software	1.02%
38	Bharti Hexacom Limited ₹10.38 Cr	Telecom - Services	0.96%
39	Dr Agarwals Health Care Limited ₹10.22 Cr	Healthcare Services	0.94%
40	Capillary Technologies India Limited ₹9.53 Cr	IT - Software	0.88%
41	Trualt Bioenergy Ltd. ₹9.07 Cr	Agricultural Food & other Products	0.84%
42	Orkla India Ltd ₹8.97 Cr	Food Products	0.83%
43	All Time Plastics Ltd. ₹7.72 Cr	Consumer Durables	0.71%
44	Indiqube Spaces Ltd ₹7.62 Cr	Commercial Services & Supplies	0.70%
45	Brigade Hotel Ventures Limited ₹5.04 Cr	Leisure Services	0.46%
46	Wakefit Innovations Limited ₹4.70 Cr	Consumer Durables	0.43%
47	Bluestone Jewellery And Lifestyle Ltd ₹4.57 Cr	Consumer Durables	0.42%
48	GK Energy Ltd ₹3.56 Cr	Construction	0.33%
49	Vikram Solar Ltd. ₹3.43 Cr	Electrical Equipment	0.32%
50	Seshaasai Technologies Ltd. ₹2.61 Cr	Financial Technology (Fintech)	0.24%
51	Jain Resource Recycling Limited ₹2.56 Cr	Diversified Metals	0.24%
52	Smartworks Coworking Spaces Ltd. ₹1.70 Cr	Commercial Services & Supplies	0.16%
53	Oswal Pumps Ltd. ₹1.41 Cr	Industrial Products	0.13%
54	AMAGI MEDIA LABS LTD ₹1.40 Cr	IT - Services	0.13%