Edelweiss Recently Listed Ipo Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
57
Scheme AUM
₹1,004 cr
New
2
Exited
6
Increased
11
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 1,84,431 | — | 6.50% | +0.20pp | ₹65.26 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 3,85,000 | +25,000 | 5.84% | -0.49pp | ₹58.67 cr |
| Increased | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 2,63,252 | +7,326 | 5.17% | +1.42pp | ₹51.91 cr |
| Increased | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 1,72,132 | +2,132 | 4.98% | +1.25pp | ₹49.98 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 11,52,024 | — | 3.73% | +0.68pp | ₹37.48 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,45,000 | -40,000 | 3.31% | -0.23pp | ₹33.26 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,91,000 | +91,068 | 3.30% | +0.19pp | ₹33.11 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 10,71,201 | — | 3.26% | -0.72pp | ₹32.77 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 11,86,157 | — | 2.90% | -0.24pp | ₹29.16 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,80,000 | — | 2.88% | -0.16pp | ₹28.88 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,31,000 | +75,835 | 2.77% | — | ₹27.82 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 22,00,000 | — | 2.67% | -0.16pp | ₹26.79 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,19,905 | +30,694 | 2.56% | +0.91pp | ₹25.72 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 3,78,659 | — | 2.22% | -0.16pp | ₹22.28 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 17,15,000 | +3,15,000 | 2.05% | +0.02pp | ₹20.59 cr |
| Increased | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 2,00,644 | +13,202 | 2.01% | +0.24pp | ₹20.18 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 14,89,456 | -1,10,544 | 1.92% | -0.23pp | ₹19.31 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 10,50,000 | — | 1.92% | +0.12pp | ₹19.25 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 10,00,000 | — | 1.91% | +0.43pp | ₹19.16 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,10,000 | — | 1.84% | -0.25pp | ₹18.44 cr |
| Reduced | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 3,68,000 | -72,550 | 1.82% | +0.50pp | ₹18.31 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 1,53,000 | — | 1.77% | -0.04pp | ₹17.75 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 16,15,478 | — | 1.72% | — | ₹17.24 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 2,20,000 | — | 1.63% | +0.04pp | ₹16.33 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 95,000 | — | 1.59% | +0.05pp | ₹15.92 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 5,81,440 | — | 1.38% | +0.29pp | ₹13.82 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 7,00,000 | — | 1.35% | +0.37pp | ₹13.51 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 2,76,600 | — | 1.26% | -0.25pp | ₹12.66 cr |
| Increased | Fractal Analytics Ltd. INE212S01015 | IT - Software | 1,25,000 | +45,000 | 1.25% | +0.51pp | ₹12.53 cr |
| — | Midwest Ltd. INE0XAD01024 | Consumer Durables | 1,04,962 | — | 1.24% | -0.23pp | ₹12.49 cr |
| — | GNG Electronics Ltd. INE18JU01028 | IT - Hardware | 2,75,000 | — | 1.20% | +0.02pp | ₹12.07 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 2,20,000 | -70,000 | 1.11% | -0.39pp | ₹11.18 cr |
| — | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | 1,85,196 | — | 1.11% | +0.08pp | ₹11.13 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 70,000 | — | 1.04% | -0.25pp | ₹10.47 cr |
| — | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | 6,50,000 | — | 1.03% | -0.05pp | ₹10.36 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 7,15,681 | — | 1.03% | -0.33pp | ₹10.34 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 2,13,455 | — | 1.03% | -0.03pp | ₹10.33 cr |
| — | Oswal Pumps Ltd. INE0BYP01024 | Industrial Products | 2,70,000 | — | 0.97% | +0.01pp | ₹9.78 cr |
| — | Trualt Bioenergy Ltd. INE0MWH01014 | Agricultural Food & other Products | 2,00,000 | — | 0.97% | -0.01pp | ₹9.75 cr |
| Increased | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 87,350 | +27,350 | 0.97% | +0.41pp | ₹9.7 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,85,697 | — | 0.95% | -0.14pp | ₹9.5 cr |
| — | Smartworks Coworking Spaces Ltd. INE0NAZ01010 | Commercial Services & Supplies | 2,09,335 | — | 0.91% | -0.04pp | ₹9.1 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,46,319 | — | 0.89% | -0.15pp | ₹8.98 cr |
| — | All Time Plastics Ltd. INE0GV601021 | Consumer Durables | 3,27,240 | — | 0.72% | -0.03pp | ₹7.25 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,24,180 | -1,75,820 | 0.70% | -0.43pp | ₹7.02 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 88,210 | -3,11,791 | 0.59% | -2.14pp | ₹5.87 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 7,99,443 | — | 0.49% | -0.05pp | ₹4.91 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 3,80,098 | — | 0.47% | -0.23pp | ₹4.68 cr |
| — | BlueStone Jewellery and Lifestyle Ltd. INE304W01038 | Consumer Durables | 83,809 | — | 0.40% | -0.08pp | ₹4.02 cr |
| — | Vikram Solar Ltd. INE078V01014 | Electrical Equipment | 1,90,990 | — | 0.38% | -0.03pp | ₹3.8 cr |
| — | GK Energy Ltd INE1AG301022 | Construction | 2,51,589 | — | 0.31% | +0.03pp | ₹3.13 cr |
| Increased | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 73,463 | +27,150 | 0.27% | +0.01pp | ₹2.74 cr |
| — | Seshaasai Technologies Ltd. INE04VU01023 | Financial Technology (Fintech) | 84,315 | — | 0.22% | — | ₹2.21 cr |
| — | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | 2,00,000 | — | 0.20% | -0.04pp | ₹2 cr |
| New | 364 DAYS TBILL RED 16-07-2026 IN002025Z161 | SOVEREIGN | 1,50,000 | — | 0.15% | — | ₹1.49 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 24,888 | — | 0.10% | — | ₹0.99 cr |
| New | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 75,635 | — | 0.08% | — | ₹0.78 cr |
| Exited | Ellenbarrie Industrial Gases Ltd. INE236E01022 | Chemicals & Petrochemicals | — | -2,12,165 | — | -0.51pp | — |
| Exited | Carraro India Ltd. INE0V7W01012 | Auto Components | — | -59,000 | — | -0.33pp | — |
| Exited | Unimech Aerospace And Manufacturing Ltd. INE0U3I01011 | Aerospace & Defense | — | -18,019 | — | -0.16pp | — |
| Exited | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | — | -8,903 | — | -0.04pp | — |
| Exited | 364 DAYS TBILL RED 02-04-2026 IN002025Z013 | SOVEREIGN | — | -1,50,000 | — | -0.18pp | — |
| Exited | 91 DAYS TBILL RED 23-04-2026 IN002025X422 | SOVEREIGN | — | -1,50,000 | — | -0.18pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 3.14% | ₹31.51 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.18% | ₹-1.81 cr |