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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.67
Current Asset -1.49
Derivatives/Mutual Fund/ETF 2.86
Equity 78.03
GOI Securities 0.52
Other 0.60
Trep 11.81
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 36.57%
Top 25 Holdings 55.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.19
Cash 10.32
Automobile 8.63
AAA 7.66
Pharma & Biotech 7.28
Retail 4.61
Finance & Investments 3.99
Telecom 3.9
Construction 3.08
Petroleum Products 2.98
Energy 2.91
Debt MF 2.86
FMCG 2.59
Software & Services 2.38
Ferrous Metals 2.09
Electricals 2.06
Chemicals 1.98
Agricultural & Farm Machinery 1.88
Healthcare 1.68
Industrial Products 1.64
Derivatives 1.49
Consumer Durables 1.3
Metals 1.12
Transportation 1.04
Aerospace & Defence 1.03
Food Beverage & Tobacco 0.57
SOV 0.52
Oil & GAS 0.5
InvIT 0.46
Minerals & Mining 0.35
Communication 0.35
Miscellaneous 0.29
Fertilisers 0.2
Equity MF 0.06
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 11.47
ICICI Bank Ltd. 4.19
Bharti Airtel Ltd. 3.40
HDFC Bank Ltd. 3.19
Reliance Industries Ltd 2.98
State Bank Of India 2.81
NTPC Limited 2.39
Sun Pharmaceutical Industries Ltd. 2.30
7.65% HDB FIN SERV NCD 10-09-27 1.92
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 1.92
ITC Ltd 1.87
Larsen & Toubro Limited 1.68
Laurus Labs Limited 1.38
Billionbrains Garage Ventures Limited 1.35
Bajaj Finance Limited 1.32
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.31
7.40% BHARTI TELE XXVIII 01-02-29 1.26
Titan Company Limited 1.16
Hindalco Industries Ltd. 1.12
Solar Industries India Limited 1.10
Glenmark Pharmaceuticals ltd 1.10
Craftsman Automation Limited 1.08
Avenue Supermarts Limited 1.07
Infosys Ltd 1.04
M.R.F. Ltd. 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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