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
19.89
(14/02/2020)
L 52Wk H
18.37
20.08
Login using to know what your Friends are Investing !

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
19.89
(14/02/2020)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Dividend Reinvestment Plan
Rating
L 52Wk H
18.37
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

55.18 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(24.47%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.48%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.08%)
Infosys Ltd.Infosys Ltd.(3.35%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.00%)
State Bank of IndiaState Bank of India(2.93%)
Net Receivables/(Payables)Net Receivables/(Payables)(2.92%)
Axis Bank Ltd.Axis Bank Ltd.(2.90%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.60%)
7% THE FEDERAL BANK F&O QTY COM 21-09-207% THE FEDERAL BANK F&O QTY COM 21-09-20(2.45%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -70
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.48% 0.672 Cr
HDFC Bank Ltd. 5.08% 0.622 Cr
Infosys Ltd. 3.35% 0.411 Cr
Bharti Airtel Ltd. 3.00% 0.368 Cr
State Bank of India 2.93% 0.360 Cr
Axis Bank Ltd. 2.90% 0.355 Cr
Reliance Industries Ltd. 2.60% 0.318 Cr
Kotak Mahindra Bank Ltd. 2.14% 0.262 Cr
NTPC Ltd. 2.07% 0.253 Cr
ITC Ltd. 1.91% 0.234 Cr
Larsen & Toubro Ltd. 1.66% 0.204 Cr
Housing Development Finance Corporation Ltd. 1.63% 0.200 Cr
Bajaj Finance Ltd. 1.63% 0.199 Cr
Divi's Laboratories Ltd. 1.55% 0.190 Cr
Tata Consultancy Services Ltd. 1.35% 0.166 Cr
Hindustan Unilever Ltd. 1.01% 0.124 Cr
Sun Pharmaceutical Industries Ltd. 0.91% 0.111 Cr
Bharat Petroleum Corporation Ltd. 0.86% 0.105 Cr
ICICI Lombard General Insurance Co. Ltd. 0.82% 0.100 Cr
Indian Oil Corporation Ltd. 0.81% 0.099 Cr
Hindalco Industries Ltd. 0.74% 0.091 Cr
Oil & Natural Gas Corporation Ltd. 0.73% 0.089 Cr
Asian Paints Ltd. 0.72% 0.088 Cr
Vedanta Ltd. 0.71% 0.087 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.71% 0.087 Cr
Gujarat Gas Ltd. 0.70% 0.086 Cr
Maruti Suzuki India Ltd. 0.69% 0.084 Cr
IPCA Laboratories Ltd. 0.67% 0.082 Cr
Apollo Hospitals Enterprise Ltd. 0.67% 0.082 Cr
City Union Bank Ltd. 0.65% 0.080 Cr
ICICI Prudential Life Insurance Co Ltd. 0.64% 0.078 Cr
Atul Ltd. 0.63% 0.077 Cr
Solar Industries India Ltd. 0.62% 0.076 Cr
Alkem Laboratories Ltd. 0.61% 0.075 Cr
Dr. Lal Path Labs Ltd. 0.61% 0.074 Cr
Gujarat State Petronet Ltd. 0.60% 0.074 Cr
Page Industries Ltd. 0.60% 0.073 Cr
Aavas Financiers Ltd. 0.59% 0.073 Cr
The Indian Hotels Company Ltd. 0.59% 0.073 Cr
Balkrishna Industries Ltd. 0.59% 0.072 Cr
Shree Cement Ltd. 0.58% 0.071 Cr
PVR Ltd. 0.58% 0.070 Cr
Honeywell Automation India Ltd. 0.57% 0.070 Cr
MRF Ltd. 0.57% 0.070 Cr
Polycab India Ltd. 0.57% 0.070 Cr
3M India Ltd. 0.56% 0.069 Cr
Aditya Birla Fashion and Retail Ltd. 0.56% 0.069 Cr
Cipla Ltd. 0.56% 0.069 Cr
AIA Engineering Ltd. 0.56% 0.068 Cr
LIC Housing Finance Ltd. 0.54% 0.067 Cr
Power Finance Corporation Ltd. 0.53% 0.065 Cr
Info Edge (India) Ltd. 0.53% 0.065 Cr
Voltas Ltd. 0.52% 0.064 Cr
Bharat Electronics Ltd. 0.52% 0.064 Cr
Abbott India Ltd. 0.51% 0.063 Cr
Tata Steel Ltd. 0.50% 0.061 Cr
Ultratech Cement Ltd. 0.49% 0.061 Cr
Whirlpool of India Ltd. 0.49% 0.060 Cr
The Federal Bank Ltd. 0.49% 0.060 Cr
IndusInd Bank Ltd. 0.44% 0.054 Cr
Power Grid Corporation of India Ltd. 0.44% 0.054 Cr
Hero MotoCorp Ltd. 0.40% 0.049 Cr
SBI Life Insurance Company Ltd. 0.38% 0.046 Cr
Dabur India Ltd. 0.28% 0.035 Cr
Motherson Sumi Systems Ltd. 0.28% 0.034 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.25% 0.031 Cr
Titan Company Ltd. 0.25% 0.030 Cr
Grasim Industries Ltd. 0.24% 0.029 Cr -
Tata Motors Ltd. 0.22% 0.027 Cr
TVS Motor Company Ltd. 0.03% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 24.47% 2.999 Cr -
Net Receivables/(Payables) 2.92% 0.358 Cr -
7% THE FEDERAL BANK F&O QTY COM 21-09-20 2.45% 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