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EDELWEISS AGGRESSIVE HYBRID FUND

Edelweiss Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
107
Well diversified
Top 10 weight
31%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

36Sectors 11High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap46%
Mid cap18%
Small cap8%

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
4.4%
ICICI Bank Ltd.EQUITY
3.9%
7.48% NABARD NCD SR 25G RED 15-09-2028**DEBT
3.8%
HDFC Bank Ltd.EQUITY
3.4%
Bharti Airtel Ltd.EQUITY
3.4%
State Bank of IndiaEQUITY
3.3%
Reliance Industries Ltd.EQUITY
2.7%
NTPC Ltd.EQUITY
2.2%
Sun Pharmaceutical Industries Ltd.EQUITY
2.2%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27**DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 107 holdings.
  • Low top-10 concentration (31%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks14.2%
CRISIL AAA8.5%
Pharmaceuticals & Biotechnology7.2%
Finance6.0%
Telecom - Services4.4%
Automobiles3.6%
Petroleum Products3.2%
Power2.8%
ICRA AAA2.7%
Retailing2.7%
Electrical Equipment2.6%
IT - Software2.5%
Capital Markets2.5%
Auto Components2.5%