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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Aggressive Hybrid Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/10/2025) 65.1300
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 2.44%
    1 Year Ago 4.14%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 185.215.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 149.304.72
    Bharti Airtel Ltd.Telecom Services 93.142.95
    Infosys Ltd.IT Consulting & Software 88.832.81
    State Bank of IndiaFinance - Banks - Public Sector 74.482.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 74.472.36
    NTPC Ltd.Power - Generation/Distribution 66.512.10
    Reliance Industries Ltd.Refineries 65.342.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 56.001.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 54.691.73
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 51.571.63
    InterGlobe Aviation Ltd.Airlines 49.621.57
    ITC Ltd.Cigarettes & Tobacco Products 48.421.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.021.42
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 42.261.34
    Bharat Electronics Ltd.Aerospace & Defense 37.071.17
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 35.941.14
    Eternal Ltd.E-Commerce/E-Retail 35.321.12
    HCL Technologies Ltd.IT Consulting & Software 33.201.05
    Premier Energies Ltd.Electric Equipment - General 32.691.03
    Solar Industries India Ltd.Industrial Explosives 31.130.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 29.310.93
    Bajaj Finserv Ltd.Holding Company 27.750.88
    Hindustan Unilever Ltd.Personal Care 27.600.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 27.050.86
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 26.010.82
    Biocon Ltd.Pharmaceuticals 25.830.82
    Tata Consultancy Services Ltd.IT Consulting & Software 25.800.82
    Shree Cement Ltd.Cement 25.270.80
    Ultratech Cement Ltd.Cement 24.610.78
    Hindalco Industries Ltd.Aluminium 24.400.77
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 23.710.75
    Medi Assist Healthcare Services Ltd.Insurance Distributor 22.940.73
    Home First Finance Company India Ltd.Finance - Housing 22.530.71
    Divi's Laboratories Ltd.Pharmaceuticals 21.960.69
    Fortis Healthcare Ltd.Hospitals & Medical Services 21.880.69
    Indian BankFinance - Banks - Public Sector 21.620.68
    Axis Bank Ltd.Finance - Banks - Private Sector 20.100.64
    Navin Fluorine International Ltd.Chemicals - Others 19.750.62
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 18.700.59
    Bharti Hexacom Ltd.Telecom Services 18.400.58
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 17.950.57
    MRF Ltd.Tyres & Tubes 17.790.56
    KFIN Technologies Ltd.Finance & Investments 17.630.56
    Gabriel India Ltd.Auto Ancl - Shock Absorber 17.480.55
    Granules India Ltd.Pharmaceuticals 17.320.55
    UNO Minda Ltd.Auto Ancl - Electrical 17.050.54
    Cohance Lifesciences Ltd.Pharmaceuticals 16.980.54
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.540.52
    Aptus Value Housing Finance India Ltd.Finance - Housing 16.380.52
    Vikram Solar Ltd.Power - Transmission/Equipment 16.180.51
    Marico Ltd.Edible Oils & Solvent Extraction 16.120.51
    Union Bank of IndiaFinance - Banks - Public Sector 15.930.50
    Avenue Supermarts Ltd.Retail - Departmental Stores 15.410.49
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 15.240.48
    Sai Life Sciences LtdPharmaceuticals 15.230.48
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.940.47
    JK Cement Ltd.Cement 14.310.45
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 14.190.45
    Trent Ltd.Retail - Apparel/Accessories 13.940.44
    Coromandel International Ltd.Fertilisers 12.980.41
    Minda Corporation Ltd.Auto Ancl - Others 12.810.41
    Bharti Airtel Ltd.Telecom Services 12.670.40
    GAIL (India) Ltd.Gas Transmission/Marketing 12.340.39
    Britannia Industries Ltd.Food Processing & Packaging 11.670.37
    Tata Steel Ltd.Iron & Steel 11.350.36
    Mankind Pharma Ltd.Pharmaceuticals 11.020.35
    CCL Products (India) Ltd.Tea & Coffee 10.870.34
    Craftsman Automation Ltd.Engineering - General 10.650.34
    Urban Company Ltd.Services - Others 10.530.33
    Cipla Ltd.Pharmaceuticals 10.490.33
    Cholamandalam Financial Holdings Ltd.Finance & Investments 10.460.33
    Coforge Ltd.IT Consulting & Software 10.340.33
    JSW Cement Ltd.Cement 9.920.31
    Indiqube Spaces Ltd.Infrastructure - General 9.620.30
    SJVN Ltd.Power - Generation/Distribution 9.510.30
    Sri Lotus Developers And Realty Ltd.Realty 9.450.30
    GNG Electronics Ltd.Electronics - Equipment/Components 8.590.27
    Abbott India Ltd.Pharmaceuticals 7.650.24
    Bansal Wire Industries Ltd.Iron & Steel 7.070.22
    Jyoti CNC Automation Ltd.Engineering - Heavy 5.950.19
    All Time Plastics Ltd.Plastics - Plastic & Plastic Products 4.760.15
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 4.560.14
    Oswal Pumps Ltd.Pumps 4.320.14
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 2.210.07
    Seshaasai Technologies Ltd.IT Consulting & Software 1.810.06
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1.350.04
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.360.01
    Equity
    Atlanta Electricals Ltd.Electric Equipment - Transformers 0.320.01
    7.40% NABARD NCD RED 30-01-2026 190.526.03
    7.92% ADITYA BIRLA CAP NCD RED 27-12-27 76.072.41
    7.65% HDB FIN SERV NCD 10-09-27 75.682.39
    8.1701% ABHFL SR D1 NCD 25-08-27 25.450.80
    Debt
    7.54% SIDBI NCD SR VIII RED 12-01-2026 25.090.79
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 20.670.65
    EDELWEISS LIQUID FUND - DIRECT PL -GR 150.794.77
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 19.680.62
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 16.160.51
    Mutual Fund Units
    EDELWEISS-NIFTY 50-INDEX FUND 2.360.07
    Net Receivables/(Payables)
    Net Receivables/(Payables) 90.912.92
    Others
    Accrued Interest 16.900.53
    Preference Shares
    6% TVS MOTOR CO LTD NCRPS 0.220.01
    Clearing Corporation of India Ltd. 83.032.63
    Total3161.22100.00

    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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