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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Aggressive Hybrid Fund
Fund Edelweiss Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(28/07/2025) 62.9100
Percentage Returns
1 Month Ago -2.51%
3 Months Ago 2.95%
1 Year Ago 3.05%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 185.146.33
HDFC Bank Ltd.Finance - Banks - Private Sector 139.934.78
Bharti Airtel Ltd.Telecom Services 83.642.86
Reliance Industries Ltd.Refineries 71.882.46
Infosys Ltd.IT Consulting & Software 59.762.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 57.481.96
HDFC Life Insurance Company Ltd.Finance - Life Insurance 54.581.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 52.501.79
State Bank of IndiaFinance - Banks - Public Sector 48.641.66
ITC Ltd.Cigarettes & Tobacco Products 42.331.45
HCL Technologies Ltd.IT Consulting & Software 41.441.42
Solar Industries India Ltd.Industrial Explosives 41.101.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.381.38
NTPC Ltd.Power - Generation/Distribution 39.681.36
Bharat Electronics Ltd.Aerospace & Defense 37.091.27
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.331.24
KFIN Technologies Ltd.Finance & Investments 36.181.24
Premier Energies Ltd.Electric Equipment - General 33.961.16
InterGlobe Aviation Ltd.Airlines 32.071.10
Tata Consultancy Services Ltd.IT Consulting & Software 30.931.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 30.571.05
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.411.01
Bajaj Finserv Ltd.Holding Company 28.430.97
Biocon Ltd.Pharmaceuticals 26.950.92
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.440.90
Divi's Laboratories Ltd.Pharmaceuticals 26.290.90
Axis Bank Ltd.Finance - Banks - Private Sector 25.670.88
Avenue Supermarts Ltd.Retail - Departmental Stores 25.520.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 23.380.80
Coforge Ltd.IT Consulting & Software 23.100.79
Persistent Systems Ltd.IT Consulting & Software 22.680.78
Bharti Hexacom Ltd.Telecom Services 21.650.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 21.290.73
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 21.070.72
Britannia Industries Ltd.Food Processing & Packaging 21.060.72
Lupin Ltd.Pharmaceuticals 20.520.70
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 19.540.67
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 19.420.66
Indian BankFinance - Banks - Public Sector 18.530.63
Trent Ltd.Retail - Apparel/Accessories 18.530.63
Astral Ltd.Plastics - Pipes & Fittings 18.080.62
Union Bank of IndiaFinance - Banks - Public Sector 17.660.60
Suzlon Energy Ltd.Engineering - Heavy 17.460.60
MRF Ltd.Tyres & Tubes 17.370.59
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.870.58
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 16.840.58
Ultratech Cement Ltd.Cement 16.810.57
Marico Ltd.Edible Oils & Solvent Extraction 16.730.57
Granules India Ltd.Pharmaceuticals 16.590.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.880.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 15.870.54
United Spirits Ltd.Beverages & Distilleries 15.170.52
Fortis Healthcare Ltd.Hospitals & Medical Services 15.130.52
PG Electroplast Ltd.Consumer Electronics 15.090.52
Shree Cement Ltd.Cement 15.050.51
Minda Corporation Ltd.Auto Ancl - Others 14.930.51
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 14.730.50
Hindustan Aeronautics Ltd.Aerospace & Defense 14.730.50
Coromandel International Ltd.Fertilisers 14.460.49
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.130.48
Bharti Airtel Ltd.Telecom Services 13.770.47
GAIL (India) Ltd.Gas Transmission/Marketing 13.360.46
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 13.090.45
Abbott India Ltd.Pharmaceuticals 12.720.43
Hindustan Uever Ltd.Personal Care 12.200.42
Hindalco Industries Ltd.Aluminium 12.100.41
Cholamandalam Financial Holdings Ltd.Finance & Investments 12.010.41
Home First Finance Company India Ltd.Finance - Housing 11.900.41
Belrise Industries Ltd.Auto Parts & Accessories 11.680.40
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.660.40
CCL Products (India) Ltd.Tea & Coffee 10.920.37
Tata Steel Ltd.Iron & Steel 10.750.37
Cipla Ltd.Pharmaceuticals 10.510.36
Dixon Technologies (India) Ltd.Consumer Electronics 10.500.36
BSE Ltd.Exchange Platform 10.410.36
National Aluminium Company Ltd.Aluminium 10.120.35
Indus Towers Ltd.Telecom Equipment 10.100.35
AWFIS Space Solutions Ltd.Infrastructure - General 9.840.34
Oswal Pumps Ltd.Pumps 8.760.30
Craftsman Automation Ltd.Engineering - General 8.730.30
Bansal Wire Industries Ltd.Steel - Wires 8.150.28
Jyoti CNC Automation Ltd.Engineering - Heavy 7.410.25
TBO Tek Ltd.IT Consulting & Software 7.300.25
Inventurus Knowledge Solutions Ltd.IT Enabled Services 7.020.24
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 5.280.18
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.330.01
SJVN Ltd.Power - Generation/Distribution 0.070.00
Equity
Page Industries Ltd.Textiles - Readymade Apparels 0.010.00
7.40% NABARD NCD RED 30-01-2026 190.856.52
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 75.982.60
7.65% HDB FIN SERV NCD 10-09-27 75.732.59
8.1701% ABHFL SR D1 NCD 25-08-27 25.460.87
7.54% SIDBI NCD SR VIII RED 12-01-2026 25.130.86
Debt
7.34% NHB LTD NCD RED 07-08-2025 20.030.68
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029 20.740.71
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 19.320.66
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 15.880.54
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND 2.440.08
Net Receivables/(Payables)
Net Receivables/(Payables) 203.856.96
Others
Accrued Interest 16.930.58
Clearing Corporation of India Ltd. 17.950.61
Total2925.62100.00