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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Aggressive Hybrid Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/06/2025) 63.2100
    Percentage Returns
    1 Month Ago 3.66%
    3 Months Ago 10.16%
    1 Year Ago 13%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 173.936.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 134.585.15
    State Bank of IndiaFinance - Banks - Public Sector 65.322.50
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 62.852.41
    Bharti Airtel Ltd.Telecom Services 62.232.38
    Reliance Industries Ltd.Refineries 58.572.24
    Infosys Ltd.IT Consulting & Software 55.972.14
    NTPC Ltd.Power - Generation/Distribution 52.992.03
    Axis Bank Ltd.Finance - Banks - Private Sector 48.751.87
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 48.411.85
    HCL Technologies Ltd.IT Consulting & Software 37.571.44
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 36.771.41
    ITC Ltd.Cigarettes & Tobacco Products 32.791.26
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.201.19
    Tata Consultancy Services Ltd.IT Consulting & Software 30.851.18
    Solar Industries India Ltd.Industrial Explosives 30.771.18
    InterGlobe Aviation Ltd.Airlines 28.171.08
    Bharat Electronics Ltd.Aerospace & Defense 27.641.06
    Bajaj Finserv Ltd.Holding Company 26.991.03
    IDFC First Bank Ltd.Finance - Banks - Private Sector 25.960.99
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 25.480.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.320.93
    Blue Star Ltd.Air Conditioners 24.220.93
    Dixon Technologies (India) Ltd.Consumer Electronics 24.160.93
    Divi's Laboratories Ltd.Pharmaceuticals 23.500.90
    Coromandel International Ltd.Fertilisers 22.750.87
    Lupin Ltd.Pharmaceuticals 22.180.85
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 21.600.83
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.880.65
    UNO Minda Ltd.Auto Ancl - Electrical 16.760.64
    Balkrishna Industries Ltd.Tyres & Tubes 16.660.64
    Pidilite Industries Ltd.Chemicals - Speciality 16.640.64
    United Spirits Ltd.Beverages & Distilleries 16.610.64
    Marico Ltd.Edible Oils & Solvent Extraction 16.450.63
    MRF Ltd.Tyres & Tubes 16.410.63
    Ashok Leyland Ltd.Auto - LCVs/HCVs 16.320.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.310.62
    Ultratech Cement Ltd.Cement 16.180.62
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 15.870.61
    Shree Cement Ltd.Cement 15.670.60
    Voltas Ltd.Consumer Electronics 15.480.59
    Trent Ltd.Retail - Apparel/Accessories 15.410.59
    Granules India Ltd.Pharmaceuticals 15.270.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.610.56
    Suzlon Energy Ltd.Engineering - Heavy 14.540.56
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.530.56
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 14.190.54
    Minda Corporation Ltd.Auto Ancl - Others 13.930.53
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.770.53
    Hindustan Aeronautics Ltd.Aerospace & Defense 13.570.52
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 13.310.51
    Fortis Healthcare Ltd.Hospitals & Medical Services 13.060.50
    Kaynes Technology India Ltd.Electronics - Equipment/Components 12.950.50
    Bharti Airtel Ltd.Telecom Services 12.720.49
    Aarti Industries Ltd.Chemicals - Speciality 12.640.48
    Hindustan Unilever Ltd.Personal Care 12.450.48
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.280.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.950.46
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 11.800.45
    Hindalco Industries Ltd.Aluminium 10.900.42
    Abbott India Ltd.Pharmaceuticals 10.700.41
    Home First Finance Company India Ltd.Finance - Housing 10.610.41
    Cholamandalam Financial Holdings Ltd.Finance & Investments 10.340.40
    AWFIS Space Solutions Ltd.Infrastructure - General 9.820.38
    Indus Towers Ltd.Telecom Equipment 9.790.37
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 9.720.37
    Tata Steel Ltd.Iron & Steel 9.420.36
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.950.34
    Godrej Properties Ltd.Realty 8.650.33
    National Aluminium Company Ltd.Aluminium 8.220.31
    CCL Products (India) Ltd.Tea & Coffee 7.610.29
    Jyoti CNC Automation Ltd.Engineering - Heavy 7.540.29
    Bansal Wire Industries Ltd.Steel - Wires 7.470.29
    Craftsman Automation Ltd.Engineering - General 7.220.28
    TBO Tek Ltd.IT Consulting & Software 5.860.22
    Ajax Engineering Ltd.Engineering - Heavy 3.270.13
    SJVN Ltd.Power - Generation/Distribution 3.050.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.460.09
    Mankind Pharma Ltd.Pharmaceuticals 1.480.06
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.300.01
    BSE Ltd.Exchange Platform 0.120.00
    Equity
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.040.00
    7.40% NABARD NCD RED 30-01-2026 190.527.29
    7.65% HDB FIN SERV NCD 10-09-27 75.192.88
    8.1701% ABHFL SR D1 NCD 25-08-27 25.410.97
    7.54% SIDBI NCD SR VIII RED 12-01-2026 25.100.96
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 20.020.77
    6.54% GOVT OF INDIA RED 17-01-2032 76.192.92
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 36.221.39
    EDELWEISS LIQUID FUND - DIRECT PL -GR 100.773.86
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.520.79
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 15.640.60
    Mutual Fund Units
    EDELWEISS-NIFTY 50-INDEX FUND 2.320.09
    Net Receivables/(Payables)
    Net Receivables/(Payables) -22.27-0.89
    Others
    Accrued Interest 12.400.47
    Clearing Corporation of India Ltd. 164.886.31
    Total2612.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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