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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Aggressive Hybrid Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/05/2026) 63.1700
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago -1.97%
    1 Year Ago 1.92%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 156.134.30
    State Bank of IndiaFinance - Banks - Public Sector 135.153.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 128.673.55
    Bharti Airtel Ltd.Telecom Services 127.103.50
    Reliance Industries Ltd.Refineries 98.012.70
    NTPC Ltd.Power - Generation/Distribution 84.312.32
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 70.791.95
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 66.811.84
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 66.451.83
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.621.59
    Infosys Ltd.IT Consulting & Software 52.151.44
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.771.34
    Hindalco Industries Ltd.Aluminium 46.761.29
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.621.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.641.15
    Steel Authority of India Ltd.Iron & Steel 40.621.12
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 39.411.09
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 39.121.08
    BSE Ltd.Exchange Platform 38.231.05
    Solar Industries India Ltd.Industrial Explosives 36.060.99
    Swiggy Ltd.E-Commerce/E-Retail 36.040.99
    Multi Commodity Exchange Of India Ltd.Exchange Platform 35.660.98
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 35.320.97
    Titan Company Ltd.Gems, Jewellery & Precious Metals 33.120.91
    Bharat Electronics Ltd.Aerospace & Defense 32.890.91
    Laurus Labs Ltd.Pharmaceuticals 32.660.90
    ITC Ltd.Cigarettes & Tobacco Products 32.090.88
    Axis Bank Ltd.Finance - Banks - Private Sector 31.220.86
    Hindustan Uever Ltd.Personal Care 30.190.83
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 29.710.82
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 29.440.81
    InterGlobe Aviation Ltd.Airlines 29.240.81
    Bharat Petroleum Corporation Ltd.Refineries 29.210.81
    Fortis Healthcare Ltd.Hospitals & Medical Services 29.210.81
    Eternal Ltd.E-Commerce/E-Retail 26.810.74
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 25.690.71
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 25.100.69
    Divi's Laboratories Ltd.Pharmaceuticals 25.100.69
    JSW Dulux Ltd.Paints/Varnishes 24.540.68
    Biocon Ltd.Pharmaceuticals 24.530.68
    Indian BankFinance - Banks - Public Sector 24.530.68
    Ultratech Cement Ltd.Cement 23.330.64
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.970.63
    Hindustan Petroleum Corporation Ltd.Refineries 22.720.63
    Canara BankFinance - Banks - Public Sector 22.360.62
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 21.530.59
    UPL Ltd.Agro Chemicals/Pesticides 21.310.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 20.860.58
    Marico Ltd.Edible Oils & Solvent Extraction 20.560.57
    Tech Mahindra Ltd.IT Consulting & Software 20.290.56
    RBL Bank Ltd.Finance - Banks - Private Sector 20.190.56
    MRF Ltd.Tyres & Tubes 19.070.53
    Navin Fluorine International Ltd.Chemicals - Others 18.990.52
    Neuland Laboratories Ltd.Pharmaceuticals 18.680.51
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 18.080.50
    V2 Retail Ltd.Retail - Apparel/Accessories 17.890.49
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.350.48
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 17.170.47
    Time Technoplast Ltd.Packaging & Containers 16.590.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 16.590.46
    Indus Towers Ltd.Telecom Equipment 16.400.45
    Ather Energy Ltd.Auto Ancl - Batteries 16.220.45
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 16.160.45
    R R Kabel Ltd.Cables - Power/Others 15.710.43
    Bharti Hexacom Ltd.Telecom Services 15.330.42
    Vodafone Idea Ltd.Telecom Services 15.330.42
    Ashok Leyland Ltd.Auto - LCVs/HCVs 15.240.42
    Gabriel India Ltd.Auto Ancl - Shock Absorber 15.180.42
    Mphasis Ltd.IT Consulting & Software 14.840.41
    CCL Products (India) Ltd.Tea & Coffee 14.600.40
    Tata Steel Ltd.Iron & Steel 14.220.39
    Craftsman Automation Ltd.Engineering - General 12.050.33
    Anant Raj Ltd.Realty 10.770.30
    Schaeffler India Ltd.Bearings 10.610.29
    Central Mine Planning & Design Inst Ltd.Services - Others 10.340.28
    Data Patterns (India) Ltd.Aerospace & Defense 9.980.28
    Coromandel International Ltd.Fertilisers 8.900.25
    Cholamandalam Financial Holdings Ltd.Finance & Investments 8.630.24
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.030.22
    Medi Assist Healthcare Services Ltd.Insurance Distributor 7.760.21
    Aptus Value Housing Finance India Ltd.Finance - Housing 7.640.21
    Union Bank of IndiaFinance - Banks - Public Sector 6.970.19
    Trualt Bioenergy Ltd.Chemicals - Organic - Alcohol Based 5.660.16
    Aditya Birla Capital Ltd.Finance & Investments 5.110.14
    Abbott India Ltd.Pharmaceuticals 4.540.13
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 4.420.12
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.150.09
    Wakefit Innovations Ltd.Furniture, Furnishing & Flooring 2.480.07
    Britannia Industries Ltd.Food Processing & Packaging 2.210.06
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 2.070.06
    Shree Cement Ltd.Cement 1.950.05
    Aadhar Housing Finance Ltd.Finance - Housing 1.620.04
    Bharat Dynamics Ltd.Aerospace & Defense 1.410.04
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1.160.03
    Aether Industries Ltd.Chemicals - Speciality 0.280.01
    Tata Consultancy Services Ltd.IT Consulting & Software 0.200.01
    Equity
    Premier Energies Ltd.Electric Equipment - General 0.050.00
    7.48% NABARD NCD SR 25G RED 15-09-2028 139.333.84
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 75.002.07
    7.65% HDB FIN SERV NCD 10-09-27 74.842.06
    7.40% BHARTI TELE XXVIII 01-02-29 49.261.36
    8.1701% ABHFL SR D1 NCD 25-08-27 25.170.69
    7.73% BAJAJ FIN LTD OPT II R 07-06-28 24.960.69
    Debt
    7.3763% BAJAJ FIN LTD OPT III R 26-06-28 24.780.68
    Certificate of Deposits
    BANK OF BARODA CD RED 03-02-2027 47.401.31
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 20.350.56
    EDELWEISS MONEY MARKET FUND - DIRECT PL 50.121.38
    EDELWEISS LOW DURATION FUNDFinance - Mutual Funds 30.540.84
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.340.56
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 16.650.46
    Mutual Fund Units
    EDELWEISS-NIFTY 50-INDEX FUND 2.310.06
    Net Receivables/(Payables)
    Net Receivables/(Payables) -1.43-0.04
    Others
    Accrued Interest 18.490.51
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 01-09-2026Auto - 2 & 3 Wheelers 0.220.01
    Clearing Corporation of India Ltd. 283.487.82
    Total3627.22100.00

    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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