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Edelweiss Recently Listed IPO Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
54
Apr 2026
Equity Holdings
₹952.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.8%
Diversified
Top 10 Weight
40.8%
Moderate
Changes
56
0 new · 4 exits
Top Sector
Capital Markets
13.0% of portfolio
📋 What Happened This Month Edelweiss Recently Listed IPO Fund Direct Plan Growth exited 4 stocks from its portfolio this month. Ellenbarrie Industrial Gases Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.51%. Among existing holdings, Atlanta Electricals Ltd saw the biggest increase — now at 4.69% of the portfolio. HDB Financial Services Limited was trimmed the most, now at 2.30%. ICICI Prudential Asset Management Company Limited remains the top holding with Capital Markets the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Capital Markets 10.9% 12.6% +1.7%
Pharmaceuticals & Biotechnology 9.9% 10.3% +0.4%
Consumer Durables 9.6% 9.7% +0.2%
Retailing 8.4% 9.4% +1.0%
Electrical Equipment 5.6% 7.2% +1.6%
Auto Components 7.9% 7.0% -0.9%
Finance 7.1% 6.7% -0.4%
Commercial Services & Supplies 3.3% 4.2% +0.9%
Industrial Manufacturing 3.1% 3.7% +0.7%
Automobiles 5.2% 3.5% -1.7%
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%
🔴
Biggest Exit
Ellenbarrie Industrial Gases Limited
0.51% was held · Chemicals & Petrochemicals
Biggest Add
Atlanta Electricals Ltd
+0.94% · now 4.69%
Biggest Trim
HDB Financial Services Limited
-0.43% · now 2.30%
👋 Other funds also exited
Carraro India Ltd 3 funds
Carraro India Ltd
JM Value Fund (Direct) - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Unimech Aerospace And Manufacturing Ltd 3 funds
Unimech Aerospace And Manufacturing Ltd
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Ellenbarrie Industrial Gases Limited 1 fund
Ellenbarrie Industrial Gases Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 4 Exits ↑ 25 Increased ↓ 27 Decreased
#StockSectorLast Weight (Mar 2026)
1
Ellenbarrie Industrial Gases Limited
₹4.19 Cr
Chemicals & Petrochemicals 0.51%
2
Carraro India Ltd
₹2.73 Cr
Auto Components 0.33%
3
Unimech Aerospace And Manufacturing Ltd
₹1.27 Cr
Aerospace & Defense 0.16%
4
Leela Palaces Hotels & Resorts Limited
₹36.47 L
Leisure Services 0.04%
#StockSectorMar 2026Apr 2026Change
1
Atlanta Electricals Ltd
₹46.11 Cr
Electrical Equipment 3.75% 4.69% +0.94%
2
Billionbrains Garage Ventures Ltd
₹37.62 Cr
Capital Markets 3.11% 3.82% +0.71%
3
SEDEMAC MECHATRONICS LTD
₹22.07 Cr
Auto Components 1.65% 2.24% +0.59%
4
Aequs Limited
₹18.79 Cr
Aerospace & Defense 1.48% 1.91% +0.43%
5
Aditya Infotech Limited
₹40.03 Cr
Industrial Manufacturing 3.73% 4.07% +0.34%
6
Meesho Ltd
₹20.28 Cr
Retailing 1.80% 2.06% +0.26%
7
Shadowfax Technologies Ltd.
₹11.60 Cr
Transport Services 0.98% 1.18% +0.20%
8
Urban Company Ltd.
₹21.88 Cr
Retailing 2.03% 2.22% +0.19%
9
Oswal Pumps Ltd.
₹11.13 Cr
Industrial Products 0.96% 1.13% +0.17%
10
Clean Max Enviro Energy Solutions Limited #
₹6.85 Cr
Power 0.56% 0.70% +0.14%
#StockSectorMar 2026Apr 2026Change
1
HDB Financial Services Limited
₹22.65 Cr
Finance 2.73% 2.30% -0.43%
2
Belrise Industries Ltd.
₹6.90 Cr
Auto Components 1.13% 0.70% -0.43%
3
Tata Capital Limited
₹35.69 Cr
Finance 3.98% 3.63% -0.35%
4
LG Electronics India Ltd
₹59.74 Cr
Consumer Durables 6.33% 6.07% -0.26%
5
Ather Energy Limited
₹32.25 Cr
Automobiles 3.54% 3.28% -0.26%
6
Lenskart Solutions Limited
₹24.74 Cr
Retailing 2.77% 2.51% -0.26%
7
Bharti Hexacom Limited
₹10.62 Cr
Telecom - Services 1.29% 1.08% -0.21%
8
Hexaware Technologies Limited
₹12.98 Cr
IT - Software 1.50% 1.32% -0.18%
9
Wakefit Innovations Limited
₹5.25 Cr
Consumer Durables 0.70% 0.53% -0.17%
10
JSW Cement Limited
₹19.60 Cr
Cement & Cement Products 2.15% 1.99% -0.16%

Full Portfolio

54 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹60.68 Cr
Capital Markets
6.17%
2
₹59.74 Cr
Consumer Durables
6.07%
3
₹46.11 Cr
Electrical Equipment
4.69%
4
₹40.03 Cr
Industrial Manufacturing
4.07%
5
₹37.62 Cr
Capital Markets
3.82%
6
₹35.69 Cr
Finance
3.63%
7
₹32.25 Cr
Automobiles
3.28%
8
₹30.23 Cr
Electrical Equipment
3.07%
9
₹30.04 Cr
Capital Markets
3.05%
10
₹28.88 Cr
Pharmaceuticals & Biotechnology
2.94%
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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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