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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.26
Current Asset -0.90
Derivatives/Mutual Fund/ETF 5.01
Equity 75.86
GOI Securities 4.12
Other 0.01
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 25.08%
Top 10 Holdings 37.93%
Top 25 Holdings 61.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.79
AAA 12.26
Automobile 6.36
Pharma & Biotech 6.25
Software & Services 5.01
Debt MF 5.01
Finance & Investments 4.56
SOV 4.12
Telecom 3.05
Consumer Durables 2.89
Cash 2.74
Chemicals 2.35
Construction 2.23
Energy 2.23
Petroleum Products 2.15
Retail 1.8
Healthcare 1.8
Aerospace & Defence 1.78
Industrial Products 1.74
Agricultural & Farm Machinery 1.64
FMCG 1.62
Oil & GAS 1.54
Electricals 1.36
Transportation 1.04
Derivatives 0.94
Fertilisers 0.86
Miscellaneous 0.82
Non - Ferrous Metals 0.74
Food Beverage & Tobacco 0.59
Ferrous Metals 0.39
SERVICES 0.25
Equity MF 0.09
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 25.38
 
Top 25 Holdings
Holdings Net Asset(%)
7.40% NABARD NCD RED 30-01-2026 6.94
ICICI Bank Limited 6.41
HDFC Bank Limited 4.95
EDELWEISS LIQUID FUND - DIRECT PL -GR 3.69
Clearing Corporation of India Ltd. 3.09
6.54% GOVT OF INDIA RED 17-01-2032 2.79
7.65% HDB FIN SERV NCD 10-09-27 2.75
State Bank of India 2.45
Bharti Airtel Limited 2.25
Reliance Industries Limited 2.15
Infosys Limited 2.12
Sun Pharmaceutical Industries Limited 2.09
Bajaj Finance Limited 1.87
NTPC Limited 1.82
KFin Technologies Limited 1.81
Maruti Suzuki India Limited 1.79
Axis Bank Limited 1.78
Larsen & Toubro Limited 1.47
HCL Technologies Limited 1.43
Solar Industries India Limited 1.37
7.10% GOVT OF INDIA RED 18-04-2029 1.33
Bharat Electronics Limited 1.23
ITC Limited 1.17
Tata Consultancy Services Limited 1.13
Kotak Mahindra Bank Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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