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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 13.80
Current Asset 8.08
Derivatives/Mutual Fund/ETF 1.18
Equity 75.10
GOI Securities 0.69
Other 0.01
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 29.53%
Top 10 Holdings 40.65%
Top 25 Holdings 59.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.46
AAA 13.8
Cash 9.22
Pharma & Biotech 6.35
Automobile 5.89
Software & Services 5.55
Finance & Investments 5.0
Telecom 4.06
Electricals 3.19
Chemicals 2.57
Construction 2.41
Petroleum Products 2.22
Aerospace & Defence 2.03
Energy 2.03
Healthcare 1.95
FMCG 1.85
Miscellaneous 1.69
Industrial Products 1.39
Retail 1.34
Debt MF 1.18
Food Beverage & Tobacco 1.17
Consumer Durables 1.1
Transportation 1.06
Oil & GAS 0.98
Derivatives 0.95
Agricultural & Farm Machinery 0.92
Metals 0.72
SOV 0.69
Communication 0.61
Fertilisers 0.52
SERVICES 0.4
Ferrous Metals 0.35
Technology Hardware & Equipment 0.27
Equity MF 0.08
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 27.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/(Payables) 9.03
7.40% NABARD NCD RED 30-01-2026 6.37
ICICI Bank Limited 6.33
HDFC Bank Limited 4.71
Bharti Airtel Limited 2.66
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.54
7.65% HDB FIN SERV NCD 10-09-27 2.53
Reliance Industries Limited 2.22
Sun Pharmaceutical Industries Limited 1.95
Infosys Limited 1.88
HDFC Life Insurance Co Ltd 1.69
Bajaj Finance Limited 1.65
State Bank of India 1.58
Bharat Electronics Limited 1.57
ITC Limited 1.40
Larsen & Toubro Limited 1.34
NTPC Limited 1.32
Maruti Suzuki India Limited 1.23
HCL Technologies Limited 1.18
Solar Industries India Limited 1.11
EQ-PREMIER ENERGIES LIMITED 1.10
Inter Globe Aviation Ltd 1.06
Biocon Limited 0.99
Muthoot Finance Limited 0.98
KFin Technologies Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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