Edelweiss Aggressive Hybrid Fund
Holdings
116
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation
Portfolio
33Sectors
1Large positions
12.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap14%
Small cap10%
Asset allocation
Equity76%
Debt8%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
11.5%ICICI Bank Ltd.EQUITY
4.2%Bharti Airtel Ltd.EQUITY
3.4%HDFC Bank Ltd.EQUITY
3.2%Reliance Industries Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
2.8%NTPC Ltd.EQUITY
2.4%2.3%
ITC Ltd.EQUITY
1.9%Larsen & Toubro Ltd.EQUITY
1.7%Laurus Labs Ltd.EQUITY
1.4%1.4%
Bajaj Finance Ltd.EQUITY
1.3%EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
1.3%Titan Company Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
Avenue Supermarts Ltd.EQUITY
1.1%Infosys Ltd.EQUITY
1.0%MRF Ltd.EQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
0.99%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.95%0.95%
TVS Motor Company Ltd.EQUITY
0.94%0.91%
InterGlobe Aviation Ltd.EQUITY
0.90%Tech Mahindra Ltd.EQUITY
0.89%Eternal Ltd.EQUITY
0.84%Muthoot Finance Ltd.EQUITY
0.84%Manappuram Finance Ltd.EQUITY
0.83%Divi's Laboratories Ltd.EQUITY
0.80%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
0.80%0.79%
Axis Bank Ltd.EQUITY
0.77%Fortis Healthcare Ltd.EQUITY
0.77%Bharat Electronics Ltd.EQUITY
0.76%Eicher Motors Ltd.EQUITY
0.75%Kotak Mahindra Bank Ltd.EQUITY
0.73%Hindustan Unilever Ltd.EQUITY
0.72%0.69%
Schaeffler India Ltd.EQUITY
0.69%0.68%
Premier Energies Ltd.EQUITY
0.67%R R Kabel Ltd.EQUITY
0.67%0.65%
0.64%
Tata Steel Ltd.EQUITY
0.62%0.61%
Ultratech Cement Ltd.EQUITY
0.61%Apar Industries Ltd.EQUITY
0.60%Marico Ltd.EQUITY
0.59%RBL Bank Ltd.EQUITY
0.58%VARUN BEVERAGES LIMITEDEQUITY
0.57%Ather Energy Ltd.EQUITY
0.56%Gabriel India Ltd.EQUITY
0.55%Lupin Ltd.EQUITY
0.54%0.54%
0.54%
0.52%
Exide Industries Ltd.EQUITY
0.52%JSW Energy Ltd.EQUITY
0.52%JSW Steel Ltd.EQUITY
0.52%0.51%
0.51%
0.50%
Belrise Industries Ltd.EQUITY
0.50%0.50%
Vodafone Idea Ltd.EQUITY
0.50%JSW Cement Ltd.EQUITY
0.46%RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.46%Time Technoplast Ltd.EQUITY
0.46%0.45%
0.44%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
0.43%UNO Minda Ltd.EQUITY
0.43%0.41%
0.41%
0.41%
Ashok Leyland Ltd.EQUITY
0.40%0.38%
0.35%
NMDC Ltd.EQUITY
0.35%Aether Industries Ltd.EQUITY
0.34%Accrued InterestDERIVATIVE
0.34%Grasim Industries Ltd.EQUITY
0.33%Canara BankEQUITY
0.32%EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.32%0.29%
0.29%
BSE Ltd.EQUITY
0.27%0.27%
SBFC Finance Ltd.EQUITY
0.26%0.22%
UPL Ltd.EQUITY
0.20%CEAT Ltd.EQUITY
0.19%V2 Retail Ltd.EQUITY
0.16%CUBE HIGHWAYS TRUSTREIT_INVIT
0.14%JSW Dulux Ltd.EQUITY
0.14%EDELWEISS-NIFTY 50-INDEX FUNDMUTUAL_FUND
0.06%0.01%
0.01%
Biocon Ltd.EQUITY
0.01%0.01%
Net Receivables/(Payables)DERIVATIVE
0.0038%Bharat Dynamics Ltd.EQUITY
0.0%EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND
0.0%0.0%
Mphasis Ltd.EQUITY
0.0%AI Smart summary
Portfolio read
- 76% equity, 8% debt.
- 116 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 12.6% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
7.3%
5.4%
4.8%
3.9%
3.2%
3.0%
2.9%
2.8%
2.8%
2.6%
2.6%
2.4%
2.1%
Other 19 sectors17.9%
2.0%
1.7%
1.7%
1.5%
1.4%
1.3%
1.1%
1.1%
1.0%
0.9%
0.9%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.2%