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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Aggressive Hybrid Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 60.5100
    Percentage Returns
    1 Month Ago 1.32%
    3 Months Ago 2.58%
    1 Year Ago 9.54%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 143.465.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 127.815.14
    NTPC Ltd.Power - Generation/Distribution 61.312.47
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 59.502.39
    Infosys Ltd.IT Consulting & Software 58.602.36
    Bharti Airtel Ltd.Telecom Services 57.862.33
    HCL Technologies Ltd.IT Consulting & Software 48.191.94
    Reliance Industries Ltd.Refineries 47.801.92
    State Bank of IndiaFinance - Banks - Public Sector 47.471.91
    Tata Consultancy Services Ltd.IT Consulting & Software 46.671.88
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 46.041.85
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 38.431.55
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 38.151.53
    InterGlobe Aviation Ltd.Airlines 37.051.49
    ITC Ltd.Cigarettes & Tobacco Products 31.561.27
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 30.681.23
    Bajaj Finserv Ltd.Holding Company 27.761.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 26.711.07
    Bharat Electronics Ltd.Aerospace & Defense 26.511.07
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 24.861.00
    Axis Bank Ltd.Finance - Banks - Private Sector 24.250.98
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.160.97
    Avenue Supermarts Ltd.Retail - Departmental Stores 23.830.96
    Divi's Laboratories Ltd.Pharmaceuticals 22.300.90
    Lupin Ltd.Pharmaceuticals 21.470.86
    Solar Industries India Ltd.Industrial Explosives 20.870.84
    Trent Ltd.Retail - Apparel/Accessories 20.670.83
    Coromandel International Ltd.Fertilisers 20.360.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 20.100.81
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 19.910.80
    Shree Cement Ltd.Cement 19.580.79
    Dixon Technologies (India) Ltd.Consumer Electronics 19.360.78
    Blue Star Ltd.Air Conditioners 17.990.72
    Godrej Properties Ltd.Realty 17.750.71
    Voltas Ltd.Consumer Electronics 17.350.70
    Hindustan Aeronautics Ltd.Aerospace & Defense 16.820.68
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 16.390.66
    Granules India Ltd.Pharmaceuticals 16.290.66
    Ultratech Cement Ltd.Cement 16.000.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.910.64
    Pidilite Industries Ltd.Chemicals - Speciality 15.620.63
    Minda Corporation Ltd.Auto Ancl - Others 15.440.62
    Suzlon Energy Ltd.Engineering - Heavy 14.610.59
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 14.420.58
    MRF Ltd.Tyres & Tubes 13.750.55
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 13.720.55
    UNO Minda Ltd.Auto Ancl - Electrical 13.560.55
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.380.54
    Fortis Healthcare Ltd.Hospitals & Medical Services 13.300.53
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 13.050.52
    Balkrishna Industries Ltd.Tyres & Tubes 12.700.51
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.660.51
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.360.50
    Cipla Ltd.Pharmaceuticals 12.060.48
    Hindustan Unilever Ltd.Personal Care 12.010.48
    Hindalco Industries Ltd.Aluminium 11.910.48
    ITD Cementation India Ltd.Construction, Contracting & Engineering 11.860.48
    Bharti Airtel Ltd.Telecom Services 11.650.47
    Mankind Pharma Ltd.Pharmaceuticals 11.580.47
    Zydus Lifesciences Ltd.Pharmaceuticals 11.330.46
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.290.45
    Abbott India Ltd.Pharmaceuticals 10.960.44
    Kaynes Technology India Ltd.Electronics - Equipment/Components 10.700.43
    Tata Steel Ltd.Iron & Steel 10.380.42
    AWFIS Space Solutions Ltd.Infrastructure - General 10.150.41
    Cholamandalam Financial Holdings Ltd.Finance & Investments 9.710.39
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 9.270.37
    National Aluminium Company Ltd.Aluminium 9.220.37
    Home First Finance Company India Ltd.Finance - Housing 8.750.35
    Bansal Wire Industries Ltd.Steel - Wires 8.080.33
    Craftsman Automation Ltd.Engineering - General 7.650.31
    Jyoti CNC Automation Ltd.Engineering - Heavy 7.410.30
    CCL Products (India) Ltd.Tea & Coffee 7.140.29
    TBO Tek Ltd.IT Consulting & Software 6.290.25
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.020.20
    Swiggy Ltd.E-Commerce/E-Retail 4.230.17
    Ajax Engineering Ltd.Engineering - Heavy 3.030.12
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.300.01
    BSE Ltd.Exchange Platform 0.100.00
    Equity
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.040.00
    7.40% NABARD NCD RED 30-01-2026 189.867.63
    7.65% HDB FIN SERV NCD 10-09-27 74.663.00
    8.1701% ABHFL SR D1 NCD 25-08-27 25.161.01
    7.54% SIDBI NCD SR VIII RED 12-01-2026 25.021.01
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 20.000.80
    6.54% GOVT OF INDIA RED 17-01-2032 75.003.02
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 35.781.44
    EDELWEISS LIQUID FUND - DIRECT PL -GR 100.184.03
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 15.430.62
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 10.010.40
    Mutual Fund Units
    EDELWEISS-NIFTY 50-INDEX FUND 2.240.09
    Net Receivables/(Payables)
    Net Receivables/(Payables) 9.130.34
    Others
    Accrued Interest 10.990.44
    Clearing Corporation of India Ltd. 72.222.90
    Clearing Corporation of India Ltd. 3.000.12
    Total2487.15100.00

    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 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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