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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(22/08/2025) 63.6500
Percentage Returns
1 Month Ago -0.23%
3 Months Ago 2.5%
1 Year Ago 3.13%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 189.706.33
HDFC Bank Ltd.Finance - Banks - Private Sector 141.094.71
Bharti Airtel Ltd.Telecom Services 79.672.66
Reliance Industries Ltd.Refineries 66.592.22
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 58.541.95
Infosys Ltd.IT Consulting & Software 56.301.88
HDFC Life Insurance Company Ltd.Finance - Life Insurance 50.631.69
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.401.65
State Bank of IndiaFinance - Banks - Public Sector 47.231.58
Bharat Electronics Ltd.Aerospace & Defense 47.111.57
ITC Ltd.Cigarettes & Tobacco Products 41.871.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.021.34
NTPC Ltd.Power - Generation/Distribution 39.601.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.941.23
HCL Technologies Ltd.IT Consulting & Software 35.191.18
Solar Industries India Ltd.Industrial Explosives 33.211.11
Premier Energies Ltd.Electric Equipment - General 33.031.10
InterGlobe Aviation Ltd.Airlines 31.711.06
Biocon Ltd.Pharmaceuticals 29.650.99
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 29.280.98
KFIN Technologies Ltd.Finance & Investments 29.070.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.960.93
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 27.380.91
Tata Consultancy Services Ltd.IT Consulting & Software 27.130.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.000.90
Bajaj Finserv Ltd.Holding Company 26.940.90
Divi's Laboratories Ltd.Pharmaceuticals 25.460.85
Avenue Supermarts Ltd.Retail - Departmental Stores 24.900.83
Axis Bank Ltd.Finance - Banks - Private Sector 22.870.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 22.110.74
Navin Fluorine International Ltd.Chemicals - Others 21.570.72
Coforge Ltd.IT Consulting & Software 20.990.70
Britannia Industries Ltd.Food Processing & Packaging 20.780.69
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 20.580.69
Bharti Hexacom Ltd.Telecom Services 20.480.68
Lupin Ltd.Pharmaceuticals 20.420.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 19.620.66
Persistent Systems Ltd.IT Consulting & Software 19.370.65
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 18.840.63
MRF Ltd.Tyres & Tubes 18.040.60
Indian BankFinance - Banks - Public Sector 17.900.60
Ultratech Cement Ltd.Cement 17.030.57
Astral Ltd.Plastics - Pipes & Fittings 16.810.56
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.640.56
Marico Ltd.Edible Oils & Solvent Extraction 16.430.55
Fortis Healthcare Ltd.Hospitals & Medical Services 16.330.55
PG Electroplast Ltd.Consumer Electronics 16.230.54
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.980.53
Granules India Ltd.Pharmaceuticals 15.910.53
Suzlon Energy Ltd.Engineering - Heavy 15.880.53
Coromandel International Ltd.Fertilisers 15.530.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.510.52
Gabriel India Ltd.Auto Ancl - Shock Absorber 15.350.51
Belrise Industries Ltd.Auto Parts & Accessories 15.350.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 15.240.51
Trent Ltd.Retail - Apparel/Accessories 14.950.50
Shree Cement Ltd.Cement 14.940.50
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 14.770.49
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 14.500.48
Minda Corporation Ltd.Auto Ancl - Others 14.300.48
United Spirits Ltd.Beverages & Distilleries 14.240.48
Hindustan Aeronautics Ltd.Aerospace & Defense 13.710.46
Hindustan Uever Ltd.Personal Care 13.400.45
Bharti Airtel Ltd.Telecom Services 12.960.43
GAIL (India) Ltd.Gas Transmission/Marketing 12.440.42
Abbott India Ltd.Pharmaceuticals 12.270.41
Hindalco Industries Ltd.Aluminium 11.920.40
Dixon Technologies (India) Ltd.Consumer Electronics 11.800.39
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.310.38
CCL Products (India) Ltd.Tea & Coffee 10.970.37
Cipla Ltd.Pharmaceuticals 10.850.36
Tata Steel Ltd.Iron & Steel 10.620.35
Craftsman Automation Ltd.Engineering - General 10.580.35
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.470.35
Home First Finance Company India Ltd.Finance - Housing 10.460.35
SJVN Ltd.Power - Generation/Distribution 9.850.33
National Aluminium Company Ltd.Aluminium 9.720.32
Oswal Pumps Ltd.Pumps 9.250.31
Indiqube Spaces Ltd.Infrastructure - General 9.220.31
AWFIS Space Solutions Ltd.Infrastructure - General 9.120.30
BSE Ltd.Exchange Platform 9.120.30
Indus Towers Ltd.Telecom Equipment 8.710.29
Union Bank of IndiaFinance - Banks - Public Sector 8.450.28
Bansal Wire Industries Ltd.Steel - Wires 8.280.28
GNG Electronics Ltd.Electronics - Equipment/Components 8.170.27
Jyoti CNC Automation Ltd.Engineering - Heavy 7.140.24
TBO Tek Ltd.IT Consulting & Software 7.070.24
Inventurus Knowledge Solutions Ltd.IT Enabled Services 6.920.23
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 5.020.17
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 4.740.16
HDB Financial Services Ltd.Finance & Investments 4.060.14
Anthem Biosciences Ltd.Pharmaceuticals 1.900.06
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.330.01
Equity
Page Industries Ltd.Textiles - Readymade Apparels 0.010.00
7.40% NABARD NCD RED 30-01-2026 190.816.37
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 76.062.54
7.65% HDB FIN SERV NCD 10-09-27 75.752.53
8.1701% ABHFL SR D1 NCD 25-08-27 25.500.85
7.54% SIDBI NCD SR VIII RED 12-01-2026 25.120.84
Debt
7.34% NHB LTD NCD RED 07-08-2025 20.000.67
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029 20.730.69
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 19.460.65
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 16.000.53
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND 2.370.08
Net Receivables/(Payables)
Net Receivables/(Payables) 269.649.03
Others
Accrued Interest 17.650.59
Clearing Corporation of India Ltd. 16.410.55
Total2994.48100.00