Edelweiss Recently Listed Ipo Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
57
Scheme AUM
₹1,230 cr
New
9
Exited
6
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,18,218 | — | 5.44% | -0.72pp | ₹66.89 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 3,85,000 | — | 5.31% | +0.11pp | ₹65.37 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,45,000 | — | 4.82% | +0.88pp | ₹59.26 cr |
| — | Atlanta Electricals Ltd. INE0Z4F01028 | Electrical Equipment | 2,88,056 | — | 4.29% | +0.28pp | ₹52.73 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 23,50,000 | +50,000 | 3.67% | -0.38pp | ₹45.13 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,30,000 | +30,000 | 3.39% | +0.34pp | ₹41.73 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 10,71,201 | — | 3.20% | -0.34pp | ₹39.41 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 3,24,794 | — | 3.19% | +0.60pp | ₹39.29 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 19,00,000 | +5,50,000 | 3.17% | +0.94pp | ₹39.02 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 2,10,000 | — | 3.11% | +0.27pp | ₹38.21 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 11,52,024 | — | 3.01% | -0.30pp | ₹37.07 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,19,905 | — | 3.01% | +0.10pp | ₹37.04 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 20,00,000 | -1,50,000 | 2.72% | +0.20pp | ₹33.42 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 11,86,157 | — | 2.50% | -0.31pp | ₹30.76 cr |
| — | Turtlemint Fintech Solutions Ltd. INE0OC301013 | Financial Technology (Fintech) | 19,57,256 | — | 2.29% | +0.16pp | ₹28.21 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 2.08% | -0.30pp | ₹25.63 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 4,40,000 | +60,000 | 2.07% | +0.04pp | ₹25.41 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 9,50,000 | — | 2.00% | -0.09pp | ₹24.56 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 10,00,000 | — | 1.99% | -0.09pp | ₹24.43 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 1,53,000 | — | 1.82% | — | ₹22.33 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,03,659 | — | 1.74% | -0.23pp | ₹21.37 cr |
| — | Omnitech Engineering Ltd. INE0UH301010 | Industrial Manufacturing | 3,68,000 | — | 1.62% | -0.32pp | ₹19.89 cr |
| Increased | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 8,50,000 | +25,000 | 1.60% | -0.19pp | ₹19.63 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 16,15,478 | — | 1.53% | -0.30pp | ₹18.79 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 16,50,000 | -3,50,000 | 1.48% | -0.46pp | ₹18.26 cr |
| Reduced | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 50,000 | -59,802 | 1.45% | -1.92pp | ₹17.83 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 95,000 | — | 1.34% | -0.25pp | ₹16.48 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 5,80,000 | — | 1.25% | — | ₹15.36 cr |
| — | Laser Power And Infra Ltd. INE17IR01028 | Industrial Products | 4,67,320 | — | 1.19% | -0.08pp | ₹14.69 cr |
| — | CMR Green Technologies Ltd INE00WV01027 | Industrial Products | 6,00,000 | — | 1.13% | -0.05pp | ₹13.85 cr |
| — | Wework India Management Ltd. INE085001019 | Commercial Services & Supplies | 1,85,196 | — | 1.03% | -0.22pp | ₹12.68 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 9,11,002 | — | 1.03% | — | ₹12.65 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 2,76,600 | — | 1.00% | -0.10pp | ₹12.31 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 7,15,681 | — | 0.95% | +0.05pp | ₹11.74 cr |
| — | Midwest Ltd. INE0XAD01024 | Consumer Durables | 1,04,962 | — | 0.94% | -0.19pp | ₹11.51 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,27,228 | +60,680 | 0.91% | +0.44pp | ₹11.14 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 87,350 | — | 0.89% | -0.17pp | ₹10.89 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 70,000 | — | 0.88% | -0.14pp | ₹10.82 cr |
| — | Fractal Analytics Ltd. INE212S01015 | IT - Software | 1,25,000 | — | 0.87% | -0.05pp | ₹10.65 cr |
| Increased | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 1,80,000 | +30,000 | 0.85% | +0.06pp | ₹10.47 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 4,94,646 | — | 0.85% | — | ₹10.43 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 64,619 | — | 0.77% | — | ₹9.53 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 16,66,750 | — | 0.77% | — | ₹9.48 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 1,85,697 | — | 0.75% | -0.09pp | ₹9.17 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,46,319 | — | 0.71% | -0.03pp | ₹8.7 cr |
| — | Trualt Bioenergy Ltd. INE0MWH01014 | Agricultural Food & other Products | 2,00,000 | — | 0.70% | -0.07pp | ₹8.59 cr |
| New | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 1,00,100 | — | 0.62% | — | ₹7.64 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 66,455 | — | 0.59% | — | ₹7.22 cr |
| — | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | 3,80,098 | — | 0.45% | +0.02pp | ₹5.58 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 90,000 | +48,521 | 0.42% | +0.18pp | ₹5.11 cr |
| New | Symbiotec Pharmalab Ltd.^^ INE899I01028 | Pharmaceuticals & Biotechnology | 50,625 | — | 0.41% | — | ₹5 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 87,100 | — | 0.40% | — | ₹4.91 cr |
| — | GK Energy Ltd INE1AG301022 | Construction | 2,51,589 | — | 0.27% | -0.02pp | ₹3.35 cr |
| — | Seshaasai Technologies Ltd. INE04VU01023 | Financial Technology (Fintech) | 84,315 | — | 0.26% | — | ₹3.25 cr |
| — | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 73,463 | — | 0.17% | -0.06pp | ₹2.03 cr |
| — | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 1,50,000 | — | 0.12% | -0.02pp | ₹1.5 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 75,635 | — | 0.07% | — | ₹0.81 cr |
| Exited | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | — | -12,00,000 | — | -1.45pp | — |
| Exited | Hexaware Technologies Ltd. INE093A01041 | IT - Software | — | -1,50,000 | — | -0.76pp | — |
| Exited | All Time Plastics Ltd. INE0GV601021 | Consumer Durables | — | -3,26,374 | — | -0.65pp | — |
| Exited | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -50,000 | — | -0.37pp | — |
| Exited | Vikram Solar Ltd. INE078V01014 | Electrical Equipment | — | -1,90,990 | — | -0.31pp | — |
| Exited | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | — | -69,064 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.82% | ₹59.35 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | 0.09% | ₹1.81 cr |