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
15.06
(27/03/2020)
L 52Wk H
14.11
20.08
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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
15.06
(27/03/2020)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
Rating
L 52Wk H
14.11
20.08

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

56.42 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(25.01%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.39%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.32%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.36%)
Net Receivables/(Payables)Net Receivables/(Payables)(3.26%)
Infosys Ltd.Infosys Ltd.(3.18%)
Axis Bank Ltd.Axis Bank Ltd.(2.95%)
State Bank of IndiaState Bank of India(2.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.75%)
7% THE FEDERAL BANK F&O QTY COM 21-09-207% THE FEDERAL BANK F&O QTY COM 21-09-20(2.32%)

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

Portfolio Date -29 Feb 2020
Equity Holdings -68
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.39% 0.698 Cr
ICICI Bank Ltd. 5.32% 0.689 Cr
Bharti Airtel Ltd. 3.36% 0.435 Cr
Infosys Ltd. 3.18% 0.412 Cr
Axis Bank Ltd. 2.95% 0.382 Cr
State Bank of India 2.89% 0.375 Cr
Reliance Industries Ltd. 2.75% 0.356 Cr
Kotak Mahindra Bank Ltd. 2.15% 0.279 Cr
NTPC Ltd. 2.02% 0.262 Cr
ITC Ltd. 1.79% 0.232 Cr
Larsen & Toubro Ltd. 1.63% 0.211 Cr
Divi's Laboratories Ltd. 1.58% 0.205 Cr
Bajaj Finance Ltd. 1.57% 0.204 Cr
Housing Development Finance Corporation Ltd. 1.53% 0.198 Cr
Tata Consultancy Services Ltd. 1.43% 0.185 Cr
Hindustan Unilever Ltd. 1.03% 0.133 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.97% 0.126 Cr
Sun Pharmaceutical Industries Ltd. 0.87% 0.113 Cr
Oil & Natural Gas Corporation Ltd. 0.84% 0.109 Cr
ICICI Lombard General Insurance Co. Ltd. 0.82% 0.106 Cr
Bharat Petroleum Corporation Ltd. 0.76% 0.098 Cr
Vedanta Ltd. 0.73% 0.095 Cr
ICICI Prudential Life Insurance Co Ltd. 0.72% 0.093 Cr
Indian Oil Corporation Ltd. 0.71% 0.092 Cr
Maruti Suzuki India Ltd. 0.70% 0.091 Cr
Navin Fluorine International Ltd. 0.70% 0.091 Cr
IPCA Laboratories Ltd. 0.69% 0.089 Cr
Shree Cement Ltd. 0.68% 0.088 Cr
Asian Paints Ltd. 0.68% 0.088 Cr
Voltas Ltd. 0.67% 0.087 Cr
Apollo Hospitals Enterprise Ltd. 0.66% 0.085 Cr
Honeywell Automation India Ltd. 0.64% 0.083 Cr
Alkem Laboratories Ltd. 0.64% 0.082 Cr
Gujarat Gas Ltd. 0.63% 0.082 Cr
Atul Ltd. 0.62% 0.080 Cr
Abbott India Ltd. 0.61% 0.079 Cr
Cipla Ltd. 0.60% 0.078 Cr
Aavas Financiers Ltd. 0.60% 0.077 Cr
Polycab India Ltd. 0.58% 0.075 Cr
Hindalco Industries Ltd. 0.58% 0.075 Cr
City Union Bank Ltd. 0.57% 0.074 Cr
Balkrishna Industries Ltd. 0.57% 0.074 Cr
Aditya Birla Fashion and Retail Ltd. 0.57% 0.074 Cr
Power Grid Corporation of India Ltd. 0.55% 0.072 Cr
Westlife Development Ltd. 0.54% 0.070 Cr
Solar Industries India Ltd. 0.53% 0.069 Cr
PVR Ltd. 0.53% 0.069 Cr
AIA Engineering Ltd. 0.53% 0.069 Cr
KNR Constructions Ltd. 0.53% 0.068 Cr
MRF Ltd. 0.51% 0.066 Cr
Page Industries Ltd. 0.51% 0.066 Cr
Gujarat State Petronet Ltd. 0.51% 0.065 Cr
3M India Ltd. 0.48% 0.062 Cr
Bharat Electronics Ltd. 0.48% 0.062 Cr
Power Finance Corporation Ltd. 0.47% 0.061 Cr
Ultratech Cement Ltd. 0.45% 0.058 Cr
Dabur India Ltd. 0.42% 0.055 Cr
Tata Steel Ltd. 0.41% 0.053 Cr
Motherson Sumi Systems Ltd. 0.39% 0.051 Cr
LIC Housing Finance Ltd. 0.38% 0.049 Cr
IndusInd Bank Ltd. 0.37% 0.047 Cr
Info Edge (India) Ltd. 0.36% 0.046 Cr
Hindustan Petroleum Corporation Ltd. 0.34% 0.044 Cr
SBI Life Insurance Company Ltd. 0.32% 0.041 Cr
Hero MotoCorp Ltd. 0.31% 0.040 Cr
Biocon Ltd. 0.29% 0.038 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.24% 0.031 Cr
TVS Motor Company Ltd. 0.03% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 25.01% 3.239 Cr -
Net Receivables/(Payables) 3.26% 0.423 Cr -
7% THE FEDERAL BANK F&O QTY COM 21-09-20 2.32% 0.300 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