Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund
Aggressive Hybrid Fund As of 2026-06-30
Holdings
109
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation
Portfolio
32Sectors
1Large positions
13.1%Top: Banks
7.3%Cash
Market-cap allocation
Large cap48%
Mid cap14%
Small cap10%
Asset allocation
Equity76%
Debt12%
Cash7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 76% equity, 12% debt, 7% cash.
- 109 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 13.1% of the portfolio.
- Top 10 positions account for 33%, 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 Fund244 holdings · 37% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund165 holdings · 33% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund157 holdings · 33% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.1%
7.2%
4.7%
3.9%
3.6%
3.1%
3.1%
2.9%
2.9%
2.8%
2.7%
2.7%
2.5%
2.2%
Other 18 sectors18.6%
2.0%
1.8%
1.7%
1.5%
1.4%
1.4%
1.2%
1.2%
1.1%
1.0%
0.9%
0.7%
0.7%
0.5%
0.4%
0.4%
0.4%
0.2%