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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Aggressive Hybrid Fund
    Fund Edelweiss Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/07/2025) 64.2000
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago 8.06%
    1 Year Ago 7.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 176.226.41
    HDFC Bank Ltd.Finance - Banks - Private Sector 135.974.95
    State Bank of IndiaFinance - Banks - Public Sector 67.282.45
    Bharti Airtel Ltd.Telecom Services 61.962.25
    Reliance Industries Ltd.Refineries 59.242.15
    Infosys Ltd.IT Consulting & Software 58.302.12
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 57.542.09
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 51.471.87
    NTPC Ltd.Power - Generation/Distribution 49.901.82
    KFIN Technologies Ltd.Finance & Investments 49.741.81
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.231.79
    Axis Bank Ltd.Finance - Banks - Private Sector 49.041.78
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.441.47
    HCL Technologies Ltd.IT Consulting & Software 39.231.43
    Solar Industries India Ltd.Industrial Explosives 37.611.37
    Bharat Electronics Ltd.Aerospace & Defense 33.841.23
    ITC Ltd.Cigarettes & Tobacco Products 32.201.17
    Tata Consultancy Services Ltd.IT Consulting & Software 30.941.13
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 29.321.07
    InterGlobe Aviation Ltd.Airlines 28.601.04
    Bajaj Finserv Ltd.Holding Company 27.901.01
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 26.230.95
    Divi's Laboratories Ltd.Pharmaceuticals 25.530.93
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 25.120.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.830.90
    Coromandel International Ltd.Fertilisers 23.520.86
    Avenue Supermarts Ltd.Retail - Departmental Stores 23.360.85
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 22.560.82
    Blue Star Ltd.Air Conditioners 21.750.79
    Dixon Technologies (India) Ltd.Consumer Electronics 21.580.78
    Lupin Ltd.Pharmaceuticals 20.720.75
    BSE Ltd.Exchange Platform 19.410.71
    UNO Minda Ltd.Auto Ancl - Electrical 18.870.69
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 18.850.69
    Suzlon Energy Ltd.Engineering - Heavy 18.430.67
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 18.060.66
    Granules India Ltd.Pharmaceuticals 17.770.65
    Ashok Leyland Ltd.Auto - LCVs/HCVs 17.220.63
    Pidilite Industries Ltd.Chemicals - Speciality 17.040.62
    MRF Ltd.Tyres & Tubes 16.940.62
    Union Bank of IndiaFinance - Banks - Public Sector 16.880.61
    Trent Ltd.Retail - Apparel/Accessories 16.820.61
    Marico Ltd.Edible Oils & Solvent Extraction 16.590.60
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.530.60
    United Spirits Ltd.Beverages & Distilleries 16.150.59
    Voltas Ltd.Consumer Electronics 15.820.58
    Ultratech Cement Ltd.Cement 15.580.57
    PG Electroplast Ltd.Consumer Electronics 15.430.56
    Balkrishna Industries Ltd.Tyres & Tubes 15.400.56
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 15.130.55
    Hindustan Aeronautics Ltd.Aerospace & Defense 15.040.55
    Minda Corporation Ltd.Auto Ancl - Others 14.970.54
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.850.54
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.690.50
    Fortis Healthcare Ltd.Hospitals & Medical Services 13.450.49
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.160.48
    Kaynes Technology India Ltd.Electronics - Equipment/Components 13.060.47
    Bharti Airtel Ltd.Telecom Services 12.620.46
    Hindustan Uever Ltd.Personal Care 12.480.45
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 12.090.44
    CCL Products (India) Ltd.Tea & Coffee 11.370.41
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 11.270.41
    Belrise Industries Ltd.Auto Parts & Accessories 11.220.41
    Hindalco Industries Ltd.Aluminium 11.060.40
    Home First Finance Company India Ltd.Finance - Housing 11.000.40
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 10.950.40
    Abbott India Ltd.Pharmaceuticals 10.860.40
    Tata Steel Ltd.Iron & Steel 10.830.39
    Cholamandalam Financial Holdings Ltd.Finance & Investments 10.350.38
    AWFIS Space Solutions Ltd.Infrastructure - General 9.870.36
    National Aluminium Company Ltd.Aluminium 9.480.34
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 9.310.34
    Indus Towers Ltd.Telecom Equipment 9.210.34
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 9.130.33
    Jyoti CNC Automation Ltd.Engineering - Heavy 9.070.33
    Godrej Properties Ltd.Realty 8.980.33
    Craftsman Automation Ltd.Engineering - General 8.790.32
    Bansal Wire Industries Ltd.Steel - Wires 7.570.28
    TBO Tek Ltd.IT Consulting & Software 6.810.25
    Shree Cement Ltd.Cement 5.180.19
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 4.880.18
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.320.01
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.030.00
    7.40% NABARD NCD RED 30-01-2026 190.776.94
    7.65% HDB FIN SERV NCD 10-09-27 75.492.75
    8.1701% ABHFL SR D1 NCD 25-08-27 25.510.93
    7.54% SIDBI NCD SR VIII RED 12-01-2026 25.130.91
    Debt
    7.34% NHB LTD NCD RED 07-08-2025 20.040.73
    6.54% GOVT OF INDIA RED 17-01-2032 76.842.79
    Government Securities
    7.10% GOVT OF INDIA RED 18-04-2029 36.531.33
    EDELWEISS LIQUID FUND - DIRECT PL -GR 101.353.69
    EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 20.700.75
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 15.790.57
    Mutual Fund Units
    EDELWEISS-NIFTY 50-INDEX FUND 2.360.09
    Net Receivables/(Payables)
    Net Receivables/(Payables) 1.790.04
    Others
    Accrued Interest 15.160.55
    Clearing Corporation of India Ltd. 84.903.09
    Total2749.34100.00

    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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