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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 11.39
CP/CD 1.31
Current Asset -2.98
Derivatives/Mutual Fund/ETF 3.24
Equity 76.71
GOI Securities 0.56
Other 1.44
Trep 8.33
 
Concentration Analysis
Top 5 Holdings 23.24%
Top 10 Holdings 35.89%
Top 25 Holdings 57.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.42
AAA 11.39
Pharma & Biotech 6.42
Automobile 5.57
Cash 5.35
Retail 4.83
Telecom 4.79
Finance & Investments 4.68
Petroleum Products 4.14
Debt MF 3.24
Derivatives 2.95
Construction 2.53
Software & Services 2.42
Energy 2.32
Transportation 1.97
FMCG 1.71
Consumer Durables 1.66
Electricals 1.59
Agricultural & Farm Machinery 1.55
Chemicals 1.52
Ferrous Metals 1.51
A1+ 1.31
Non - Ferrous Metals 1.29
Healthcare 1.27
Aerospace & Defence 1.23
Industrial Products 0.98
Fertilisers 0.84
Food Beverage & Tobacco 0.77
Oil & GAS 0.58
SOV 0.56
Communication 0.28
Miscellaneous 0.21
SERVICES 0.06
Equity MF 0.06
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.59
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 7.82
ICICI Bank Limited 4.30
7.48% NABARD NCD SR 25G RED 15-09-2028 3.84
State Bank of India 3.73
HDFC Bank Limited 3.55
Bharti Airtel Limited 3.50
Reliance Industries Limited 2.70
NTPC Limited 2.32
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.07
7.65% HDB FIN SERV NCD 10-09-27 2.06
Sun Pharmaceutical Industries Limited 1.95
Larsen & Toubro Limited 1.84
Bajaj Finance Limited 1.83
GE T&D INDIA LIMITED 1.59
Tata Consultancy Services Ltd.26/05/2026 1.46
Infosys Limited 1.44
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.38
7.40% BHARTI TELE XXVIII 01-02-29 1.36
Avenue Supermarts Limited 1.34
BANK OF BARODA CD RED 03-02-2027# 1.31
Hindalco Industries Limited 1.29
Muthoot Finance Limited 1.26
Mahindra & Mahindra Limited 1.15
STEEL AUTHORITY INDIA LTD 1.12
Billionbrains Garage Ventures 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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