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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Aggressive Hybrid Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(22/07/2026)	64.6000

Percentage Returns
1 Month Ago	0.13%
3 Months Ago	1.27%
1 Year Ago	1.25%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	157.03	4.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	133.05	3.52
Bharti Airtel Ltd.	Telecom Services	124.75	3.30
Reliance Industries Ltd.	Refineries	115.28	3.05
State Bank of India	Finance - Banks - Public Sector	109.56	2.90
NTPC Ltd.	Power - Generation/Distribution	95.86	2.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	84.08	2.22
ITC Ltd.	Cigarettes & Tobacco Products	74.64	1.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	68.96	1.82
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	55.00	1.45
Avenue Supermarts Ltd.	Retail - Departmental Stores	46.59	1.23
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	45.43	1.20
Laurus Labs Ltd.	Pharmaceuticals	45.01	1.19
Solar Industries India Ltd.	Industrial Explosives	43.67	1.15
Hindalco Industries Ltd.	Aluminium	43.09	1.14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	42.45	1.12
Titan Company Ltd.	Gems, Jewellery & Precious Metals	40.98	1.08
Craftsman Automation Ltd.	Engineering - General	40.40	1.07
Infosys Ltd.	IT Consulting & Software	39.13	1.03
Steel Authority of India Ltd.	Iron & Steel	38.17	1.01
InterGlobe Aviation Ltd.	Airlines	36.55	0.97
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	35.87	0.95
GE Vernova T&D India Limited	Power - Transmission/Equipment	35.31	0.93
BAGMANE PRIME OFFICE REIT	Investment Trust	35.15	0.93
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	34.99	0.92
Tata Consultancy Services Ltd.	IT Consulting & Software	33.83	0.89
Axis Bank Ltd.	Finance - Banks - Private Sector	33.13	0.88
Bharat Electronics Ltd.	Aerospace & Defense	31.41	0.83
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	31.36	0.83
Tech Mahindra Ltd.	IT Consulting & Software	30.88	0.82
Fortis Healthcare Ltd.	Hospitals & Medical Services	30.29	0.80
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	29.44	0.78
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	28.78	0.76
Eternal Ltd.	E-Commerce/E-Retail	28.71	0.76
Hindustan Uever Ltd.	Personal Care	28.41	0.75
Multi Commodity Exchange Of India Ltd.	Exchange Platform	28.37	0.75
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	28.29	0.75
Schaeffler India Ltd.	Bearings	27.70	0.73
Premier Energies Ltd.	Electric Equipment - General	27.06	0.72
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	26.39	0.70
Apar Industries Ltd.	Chemicals - Speciality	25.63	0.68
Divi's Laboratories Ltd.	Pharmaceuticals	25.40	0.67
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	25.38	0.67
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.35	0.67
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	24.81	0.66
Tata Steel Ltd.	Iron & Steel	24.07	0.64
R R Kabel Ltd.	Cables - Power/Others	23.95	0.63
Neuland Laboratories Ltd.	Pharmaceuticals	23.13	0.61
Ultratech Cement Ltd.	Cement	22.66	0.60
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	22.19	0.59
Marico Ltd.	Edible Oils & Solvent Extraction	22.18	0.59
RBL Bank Ltd.	Finance - Banks - Private Sector	22.14	0.59
Vodafone Idea Ltd.	Telecom Services	21.69	0.57
JSW Energy Ltd.	Power - Generation/Distribution	21.51	0.57
Navin Fluorine International Ltd.	Chemicals - Others	21.40	0.57
Lupin Ltd.	Pharmaceuticals	21.05	0.56
Ather Energy Ltd.	Auto Ancl - Batteries	19.78	0.52
Tata Consumer Products Ltd.	Tea & Coffee	19.66	0.52
JSW Steel Ltd.	Iron & Steel	19.53	0.52
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	19.15	0.51
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	18.86	0.50
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	18.79	0.50
MRF Ltd.	Tyres & Tubes	18.79	0.50
Gabriel India Ltd.	Auto Ancl - Shock Absorber	18.34	0.48
JSW Cement Ltd.	Cement	18.21	0.48
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	17.79	0.47
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	16.93	0.45
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	16.18	0.43
Time Technoplast Ltd.	Packaging & Containers	15.47	0.41
UNO Minda Ltd.	Auto Ancl - Electrical	15.34	0.41
CCL Products (India) Ltd.	Tea & Coffee	15.19	0.40
Creditaccess Grameen Ltd.	Microfinance Institutions	14.90	0.39
Ashok Leyland Ltd.	Auto - LCVs/HCVs	14.83	0.39
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	14.66	0.39
Central Mine Planning & Design Inst Ltd.	Services - Others	14.11	0.37
NMDC Ltd.	Mining/Minerals	13.63	0.36
Biocon Ltd.	Pharmaceuticals	13.03	0.34
Grasim Industries Ltd.	Cement	12.71	0.34
Canara Bank	Finance - Banks - Public Sector	12.55	0.33
Aadhar Housing Finance Ltd.	Finance - Housing	11.69	0.31
Aether Industries Ltd.	Chemicals - Speciality	11.62	0.31
BSE Ltd.	Exchange Platform	11.06	0.29
Data Patterns (India) Ltd.	Aerospace & Defense	11.00	0.29
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	10.26	0.27
Cholamandalam Financial Holdings Ltd.	Finance & Investments	9.19	0.24
UPL Ltd.	Agro Chemicals/Pesticides	7.55	0.20
V2 Retail Ltd.	Retail - Apparel/Accessories	6.27	0.17
JSW Dulux Ltd.	Paints/Varnishes	6.13	0.16
Bharat Dynamics Ltd.	Aerospace & Defense	2.50	0.07
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.36	0.01
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	0.31	0.01
Mphasis Ltd.	IT Consulting & Software	0.10	0.00
Equity
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.07	0.00
7.48% NABARD NCD SR 25G RED 15-09-2028		140.68	3.72
7.92% ADITYA BIRLA CAP NCD RED 27-12-27		75.10	1.98
7.65% HDB FIN SERV NCD 10-09-27		74.93	1.98
7.40% BHARTI TELE XXVIII 01-02-29		49.24	1.30
8.1701% ABHFL SR D1 NCD 25-08-27		25.17	0.67
7.73% BAJAJ FIN LTD OPT II R 07-06-28		25.05	0.66
Debt
7.3763% BAJAJ FIN LTD OPT III R 26-06-28		24.90	0.66
Certificate of Deposits
BANK OF BARODA CD RED 03-02-2027		48.06	1.27
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		20.50	0.54
EDELWEISS MONEY MARKET FUND - DIRECT PL		50.77	1.34
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	30.96	0.82
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		16.88	0.45
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		16.33	0.43
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND		2.31	0.06
Net Receivables/(Payables)
Net Receivables/(Payables)		49.09	1.25
Others
Accrued Interest		19.88	0.53
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.23	0.01
Clearing Corporation of India Ltd.		209.79	5.54
	Total	3784.00	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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