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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Aggressive Hybrid Fund - Plan B
Fund Edelweiss Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/03/2026) 59.6700
Percentage Returns
1 Month Ago -6.18%
3 Months Ago -6.55%
1 Year Ago 5.72%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 170.404.81
State Bank of IndiaFinance - Banks - Public Sector 152.004.29
HDFC Bank Ltd.Finance - Banks - Private Sector 143.254.04
Bharti Airtel Ltd.Telecom Services 109.683.09
NTPC Ltd.Power - Generation/Distribution 95.402.69
Reliance Industries Ltd.Refineries 90.292.55
Infosys Ltd.IT Consulting & Software 73.612.08
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 70.631.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 68.001.92
Tata Consultancy Services Ltd.IT Consulting & Software 57.261.61
Larsen & Toubro Ltd.Construction, Contracting & Engineering 52.641.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 49.671.40
Biocon Ltd.Pharmaceuticals 47.481.34
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 45.671.29
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 44.681.26
Hindalco Industries Ltd.Aluminium 41.651.17
Bharat Petroleum Corporation Ltd.Refineries 37.471.06
Avenue Supermarts Ltd.Retail - Departmental Stores 37.131.05
Steel Authority of India Ltd.Iron & Steel 36.461.03
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 34.730.98
Axis Bank Ltd.Finance - Banks - Private Sector 34.070.96
Bharat Electronics Ltd.Aerospace & Defense 33.910.96
InterGlobe Aviation Ltd.Airlines 32.860.93
ITC Ltd.Cigarettes & Tobacco Products 31.950.90
Laurus Labs Ltd.Pharmaceuticals 31.910.90
Solar Industries India Ltd.Industrial Explosives 31.540.89
Fortis Healthcare Ltd.Hospitals & Medical Services 29.830.84
Multi Commodity Exchange Of India Ltd.Exchange Platform 29.320.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 28.560.81
Indian BankFinance - Banks - Public Sector 28.520.80
BSE Ltd.Exchange Platform 28.420.80
Tech Mahindra Ltd.IT Consulting & Software 27.180.77
Eternal Ltd.E-Commerce/E-Retail 26.730.75
Hindustan Petroleum Corporation Ltd.Refineries 26.620.75
Canara BankFinance - Banks - Public Sector 26.130.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.800.73
Ultratech Cement Ltd.Cement 25.530.72
Hindustan Unilever Ltd.Personal Care 25.290.71
Divi's Laboratories Ltd.Pharmaceuticals 24.740.70
Akzo Nobel India Ltd.Paints/Varnishes 24.410.69
Swiggy Ltd.E-Commerce/E-Retail 23.950.68
Union Bank of IndiaFinance - Banks - Public Sector 23.260.66
UPL Ltd.Agro Chemicals/Pesticides 21.160.60
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.130.60
Marico Ltd.Edible Oils & Solvent Extraction 20.920.59
MRF Ltd.Tyres & Tubes 20.720.58
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 20.300.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 19.480.55
RBL Bank Ltd.Finance - Banks - Private Sector 19.190.54
Premier Energies Ltd.Electric Equipment - General 18.820.53
Shree Cement Ltd.Cement 18.630.53
Indus Towers Ltd.Telecom Equipment 18.200.51
Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.960.51
V2 Retail Ltd.Retail - Apparel/Accessories 17.960.51
Bharti Hexacom Ltd.Telecom Services 17.810.50
Navin Fluorine International Ltd.Chemicals - Others 17.420.49
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 16.680.47
Neuland Laboratories Ltd.Pharmaceuticals 15.970.45
Vodafone Idea Ltd.Telecom Services 15.890.45
Time Technoplast Ltd.Packaging & Containers 15.800.45
R R Kabel Ltd.Cables - Power/Others 15.630.44
Mphasis Ltd.IT Consulting & Software 14.970.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 14.780.42
Tata Steel Ltd.Iron & Steel 14.280.40
Bharti Airtel Ltd.Telecom Services 13.300.38
Bharat Dynamics Ltd.Aerospace & Defense 13.220.37
Medi Assist Healthcare Services Ltd.Insurance Distributor 13.160.37
Bajaj Finserv Ltd.Holding Company 13.140.37
CCL Products (India) Ltd.Tea & Coffee 13.050.37
Ather Energy Ltd.Auto Ancl - Batteries 12.330.35
Anant Raj Ltd.Realty 12.300.35
Craftsman Automation Ltd.Engineering - General 11.800.33
Coromandel International Ltd.Fertilisers 11.490.32
SRF Ltd.Chemicals - Others 10.560.30
Cholamandalam Financial Holdings Ltd.Finance & Investments 9.060.26
Aptus Value Housing Finance India Ltd.Finance - Housing 7.170.20
Abbott India Ltd.Pharmaceuticals 5.870.17
Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 5.360.15
Indiqube Spaces Ltd.Infrastructure - General 4.970.14
Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 4.620.13
Tenneco Clean Air India Ltd.Auto Ancl - Others 4.510.13
Orkla India Ltd.Food Processing & Packaging 2.800.08
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 2.570.07
Aadhar Housing Finance Ltd.Finance - Housing 1.230.03
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.010.00
Equity
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.000.00
7.48% NABARD NCD SR 25G RED 15-09-2028 141.243.98
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 75.682.13
7.65% HDB FIN SERV NCD 10-09-27 75.182.12
7.40% BHARTI TELE XXVIII 01-02-29 49.741.40
8.1701% ABHFL SR D1 NCD 25-08-27 25.290.71
Debt
7.73% BAJAJ FIN LTD OPT II R 07-06-28 25.190.71
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029 20.660.58
EDELWEISS LIQUID FUND - DIRECT PL -GR 160.994.54
EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 30.280.85
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.180.57
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 16.560.47
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND 2.420.07
Net Receivables/(Payables)
Net Receivables/(Payables) -1.19-0.06
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.220.01
Clearing Corporation of India Ltd. 246.526.95
Accrued Interest 12.090.34
Total3545.93100.00