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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 4.76
Current Asset -4.99
Derivatives/Mutual Fund/ETF 5.78
Equity 75.46
GOI Securities 10.35
Other 0.03
Trep 8.61
 
Concentration Analysis
Top 5 Holdings 27.27%
Top 10 Holdings 41.54%
Top 25 Holdings 67.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.73
SOV 10.35
Software & Services 7.13
Finance & Investments 6.87
Automobile 6.83
Pharma & Biotech 6.61
Debt MF 5.78
AAA 4.76
FMCG 4.51
Derivatives 3.86
Energy 3.66
Cash 3.62
Petroleum Products 2.99
Construction 2.84
Telecom 2.58
SERVICES 2.19
Industrial Products 1.93
Consumer Durables 1.18
Electricals 0.9
Chemicals 0.64
Oil & GAS 0.55
Ferrous Metals 0.53
Food Beverage & Tobacco 0.51
Aerospace & Defence 0.5
Metals 0.49
Miscellaneous 0.47
Fertilisers 0.42
Realty 0.38
Agricultural & Farm Machinery 0.37
Retail 0.32
Transportation 0.31
Equity MF 0.19
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.26
EDELWEISS LIQUID FUND - DIRECT PL -GR 5.78
7.06% GOVT OF INDIA RED 10-04-2028 5.26
ICICI Bank Limited 4.03
HDFC Bank Limited 3.94
ITC Limited 3.39
Reliance Industries Limited 2.99
7.38% GOVT OF INDIA RED 20-06-2027 2.66
7.54% SIDBI NCD SR VIII RED 12-01-2026 2.65
Bharti Airtel Limited 2.58
Larsen & Toubro Limited 2.49
Infosys Limited 2.15
Axis Bank Limited 2.14
7.34% NHB LTD NCD RED 07-08-2025 2.11
Maruti Suzuki India Limited 2.00
Sun Pharmaceutical Industries Limited 1.84
NIFTY 30/11/2023 1.77
State Bank of India 1.74
National Thermal Power Corporation Ltd. 1.68
HCL Technologies Limited 1.46
5.63% GOVT OF INDIA RED 12-04-2026 1.38
Tata Motors Limited 1.30
Coforge Limited 1.30
Hindustan Unilever Limited 1.12
7.10% GOVT OF INDIA RED 18-04-2029 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
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