Sectoral / Thematic · Edelweiss Mutual Fund · AMFI code 142383

Edelweiss Recently Listed Ipo Fund

Name: Edelweiss Recently Listed Ipo Fund portfolio holdings, monthly
Creator: equitylore
License: https://equitylore.com/terms

Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: EDELWEISS RECENTLY LISTED IPO FUND

Portfolio value

₹1,276 Cr

Sep 2026

Stocks held: 52
Top 10 weight: 39.8%; of the portfolio in its ten largest
Largest position: 5.8%; ICICI Prudential Asset Management Company Limited
Cash & debt: 2.9%; cash, money market and debt
Moves this month: —; no earlier month

Edelweiss Recently Listed Ipo Fund is an active equity fund in the Sectoral / Thematic category from Edelweiss Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹1,276 Cr. Its largest positions were ICICI Prudential Asset Management Company Limited (5.8%), National Stock Exchange Of India Ltd (5.3%), Meesho Ltd (5.1%); the ten largest together made up 39.8% of the portfolio, and Capital Markets was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.9%.

Against 229 other Sectoral / Thematic funds

Concentration

33%

Top-10 weight is higher than 33% of peers

Breadth

72%

Holds more stocks than 72% of peers

Cash

41%

Holds more cash than 41% of peers

What these mean: concentration · cash

Holdings in September 2026

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Every line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.

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Holdings with weight, value and change against the previous month

ICICI Prudential Asset Management Company Limited · history in this fund	Capital Markets	5.78%	—	₹73.7 Cr	—	2,35,000
National Stock Exchange Of India Ltd · history in this fund	Capital Markets	5.32%	—	₹67.9 Cr	—	3,85,000
Meesho Ltd · history in this fund	Retailing	5.12%	—	₹65.3 Cr	—	28,68,345
Shadowfax Technologies Limited · history in this fund	Transport Services	4.00%	—	₹51 Cr	—	18,20,000
Sedemac Mechatronics Limited · history in this fund	Auto Components	3.97%	—	₹50.7 Cr	—	1,45,000
Sudeep Pharma Limited · history in this fund	Chemicals & Petrochemicals	3.63%	—	₹46.3 Cr	—	3,83,673
Ather Energy Limited · history in this fund	Automobiles	3.29%	—	₹42 Cr	—	2,95,000
Rentomojo Limited · history in this fund	Commercial Services & Supplies	3.20%	—	₹40.8 Cr	—	8,00,000
Emmvee Photovoltaic Power Limited · history in this fund	Electrical Equipment	2.90%	—	₹37 Cr	—	11,72,024
Cash, TREPS & receivables	—	2.77%	—	₹35.3 Cr	—	—
SBI Funds Management Limited · history in this fund	Capital Markets	2.59%	—	₹33.1 Cr	—	6,41,685
Atlanta Electricals Limited · history in this fund	Electrical Equipment	2.52%	—	₹32.2 Cr	—	2,00,000
PRASOL CHEMICALS LIMITED · history in this fund	Chemicals & Petrochemicals	2.50%	—	₹31.9 Cr	—	3,80,050
Billionbrains Garage Ventures Ltd · history in this fund	Capital Markets	2.39%	—	₹30.5 Cr	—	16,60,000
Lenskart Solutions Limited · history in this fund	Retailing	2.25%	—	₹28.8 Cr	—	4,20,000
Corona Remedies Limited · history in this fund	Pharmaceuticals & Biotechnology	2.21%	—	₹28.3 Cr	—	1,35,000
Aequs Limited · history in this fund	Aerospace & Defense	2.19%	—	₹27.9 Cr	—	10,00,000
Milky Mist Dairy Food Limited · history in this fund	Food Products	2.18%	—	₹27.8 Cr	—	8,80,000
Omnitech Engineering Limited · history in this fund	Industrial Manufacturing	2.10%	—	₹26.8 Cr	—	4,74,271
INDO-MIM Ltd. · history in this fund	Industrial Manufacturing	2.04%	—	₹26.1 Cr	—	2,10,000
Shiprocket Limited · history in this fund	Transport Services	1.98%	—	₹25.2 Cr	—	21,00,000
MOLBIO DIAGNOSTICS LIMITED · history in this fund	Healthcare Equipment & Supplies	1.95%	—	₹24.9 Cr	—	1,90,000
Tempsens Instruments (India) Ltd. · history in this fund	Industrial Manufacturing	1.86%	—	₹23.7 Cr	—	4,50,000
KANOHAR ELECTRICALS LIMITED · history in this fund	Electrical Equipment	1.85%	—	₹23.6 Cr	—	2,75,000
Kusumgar Limited · history in this fund	Textiles & Apparels	1.84%	—	₹23.4 Cr	—	3,90,000
Urban Company Ltd. · history in this fund	Retailing	1.77%	—	₹22.6 Cr	—	14,35,000
Dhoot Transmission Ltd · history in this fund	Auto Components	1.75%	—	₹22.3 Cr	—	1,50,000
Central Mine Planning & Design Institute Limited · history in this fund	Commercial Services & Supplies	1.72%	—	₹22 Cr	—	10,50,000
Tenneco Clean Air India Limited · history in this fund	Auto Components	1.61%	—	₹20.5 Cr	—	4,03,659
PhysicsWallah Limited · history in this fund	Other Consumer Services	1.56%	—	₹19.9 Cr	—	16,15,478
Hero Motors Ltd · history in this fund	Auto Components	1.55%	—	₹19.8 Cr	—	13,00,000
SS Retail Limited · history in this fund	Retailing	1.47%	—	₹18.7 Cr	—	2,50,000
Juniper Green Energy Limited · history in this fund	Power	1.24%	—	₹15.9 Cr	—	5,80,000
Turtlemint Fintech Solutions Limited · history in this fund	Financial Technology (fintech)	1.17%	—	₹15 Cr	—	19,57,256
Manipal Health Enterprises Ltd · history in this fund	Healthcare Services	1.11%	—	₹14.2 Cr	—	1,99,890
CMR Green Technologies Limited · history in this fund	Industrial Products	1.06%	—	₹13.5 Cr	—	6,00,000
Laser Power And Infra Limited · history in this fund	Industrial Products	0.97%	—	₹12.3 Cr	—	4,67,320
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.96%	—	₹12.2 Cr	—	80,000
Pine Labs Limited · history in this fund	Financial Technology (fintech)	0.94%	—	₹12 Cr	—	7,00,000
Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund	Power	0.91%	—	₹11.6 Cr	—	87,350
Rubicon Research Limited · history in this fund	Pharmaceuticals & Biotechnology	0.89%	—	₹11.3 Cr	—	70,000
Elevate Campuses Ltd. · history in this fund	Realty	0.85%	—	₹10.9 Cr	—	3,36,880
Horizon Industrial Parks Ltd. · history in this fund	Realty	0.83%	—	₹10.5 Cr	—	20,95,680
Capillary Technologies India Ltd. · history in this fund	IT - Software	0.82%	—	₹10.4 Cr	—	1,85,697
Amagi Media Labs Ltd. · history in this fund	IT - Services	0.77%	—	₹9.9 Cr	—	1,80,000
Fractal Analytics Ltd · history in this fund	IT - Software	0.72%	—	₹9.3 Cr	—	1,25,000
Symbiotec Pharmalab Limited · history in this fund	Pharmaceuticals & Biotechnology	0.53%	—	₹6.7 Cr	—	56,943
LCC Projects Ltd. · history in this fund	Construction	0.51%	—	₹6.6 Cr	—	4,25,000
Studds Accessories Ltd. · history in this fund	Auto Components	0.50%	—	₹6.3 Cr	—	1,60,678
Wakefit Innovations Limited · history in this fund	Consumer Durables	0.43%	—	₹5.5 Cr	—	3,80,098

What changed

This is the earliest month on record for the fund.

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

No earlier month with a sector split to compare against.

Allocation in Sep 2026

Capital Markets (4)16.6%
Retailing (4)10.9%
Auto Components (5)9.7%
Electrical Equipment (3)7.5%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.

Cash & debt, Sep 2026

2.9%

Cash alone: 2.8%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: —; lowest to highest · record 2.9% in Sep 2026

Not enough months to draw.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Not enough months to draw.

All 1 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹1,276 Cr	52			2.8%	2.9%	149%