Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
Rating
Fund
Time to Invest
Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
NAV
18.66
(19/09/2019)
L 52Wk H
17.72
19.95
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Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
Fund
NAV
18.66
(19/09/2019)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
Rating
L 52Wk H
17.72
19.95

Asset Allocation for Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

Top 10 Holdings of Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

81.75 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(5.71%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.14%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(47.78%)
Infosys Ltd.Infosys Ltd.(4.95%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.04%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.15%)
ITC Ltd.ITC Ltd.(3.03%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.84%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.80%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.32%)

Detailed Portfolio of Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

Portfolio Date -31 Aug 2019
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.71% 0.359 Cr
Reliance Industries Ltd. 5.14% 0.322 Cr
Infosys Ltd. 4.95% 0.311 Cr
ICICI Bank Ltd. 4.04% 0.254 Cr
Tata Consultancy Services Ltd. 3.15% 0.198 Cr
ITC Ltd. 3.03% 0.190 Cr
Hindustan Unilever Ltd. 2.84% 0.178 Cr
Larsen & Toubro Ltd. 2.80% 0.176 Cr
Kotak Mahindra Bank Ltd. 2.32% 0.146 Cr
Bajaj Finance Ltd. 2.12% 0.133 Cr
IndusInd Bank Ltd. 2.07% 0.130 Cr
Asian Paints Ltd. 1.94% 0.122 Cr
Bajaj Finserv Ltd. 1.93% 0.121 Cr
HCL Technologies Ltd. 1.78% 0.112 Cr
State Bank of India 1.72% 0.108 Cr
Maruti Suzuki India Ltd. 1.50% 0.094 Cr
Housing Development Finance Corporation Ltd. 1.38% 0.087 Cr
UPL Ltd. 1.38% 0.087 Cr
Colgate Palmolive (India) Ltd. 1.27% 0.080 Cr
ABB India Ltd. 1.26% 0.079 Cr
Marico Ltd. 1.25% 0.078 Cr
Petronet LNG Ltd. 1.25% 0.078 Cr
Mahindra & Mahindra Ltd. 1.22% 0.077 Cr
City Union Bank Ltd. 1.12% 0.070 Cr
Tech Mahindra Ltd. 1.07% 0.067 Cr
Crompton Greaves Cons Electrical Ltd. 1.05% 0.066 Cr
Power Grid Corporation of India Ltd. 0.87% 0.054 Cr
Axis Bank Ltd. 0.85% 0.053 Cr
MRF Ltd. 0.84% 0.053 Cr
GAIL (India) Ltd. 0.83% 0.052 Cr
Indian Oil Corporation Ltd. 0.83% 0.052 Cr
Ultratech Cement Ltd. 0.77% 0.049 Cr
Bajaj Auto Ltd. 0.74% 0.046 Cr
Hero MotoCorp Ltd. 0.62% 0.039 Cr
Godrej Consumer Products Ltd. 0.59% 0.037 Cr
Tata Motors Ltd. 0.59% 0.037 Cr
Tata Steel Ltd. 0.54% 0.034 Cr
Eicher Motors Ltd. 0.44% 0.028 Cr
Natco Pharma Ltd. 0.42% 0.026 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 47.78% 2.998 Cr -
Net Receivables/(Payables) -15.96% -1.002 Cr -

Insight on the composition of the Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan

Style Box of the Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan

Portfolio Characteristics of the Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan Fund Growth

Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan