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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    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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