Edelweiss Aggressive Hybrid Fund - Growth Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Edelweiss Aggressive Hybrid Fund - Growth Plan
Rating
Fund
Time to Invest
Edelweiss Aggressive Hybrid Fund - Growth Plan
NAV
32.95
(03/03/2021)
L 52Wk H
19.69
32.87
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Edelweiss Aggressive Hybrid Fund - Growth Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Edelweiss Aggressive Hybrid Fund - Growth Plan
Fund
NAV
32.95
(03/03/2021)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Growth Plan
Rating
L 52Wk H
19.69
32.87

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

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

57.22 % of total assets
Net Receivables/(Payables)Net Receivables/(Payables)(13.80%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(11.23%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.17%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.85%)
Infosys Ltd.Infosys Ltd.(5.61%)
Axis Bank Ltd.Axis Bank Ltd.(3.17%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.68%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.51%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.44%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -77
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.17% 1.769 Cr
ICICI Bank Ltd. 5.85% 1.443 Cr
Infosys Ltd. 5.61% 1.383 Cr
Axis Bank Ltd. 3.17% 0.783 Cr
Tata Consultancy Services Ltd. 2.77% 0.684 Cr
Larsen & Toubro Ltd. 2.68% 0.660 Cr
Bharti Airtel Ltd. 2.44% 0.601 Cr
State Bank of India 2.27% 0.560 Cr
Divi's Laboratories Ltd. 1.54% 0.380 Cr
Bajaj Finance Ltd. 1.52% 0.376 Cr
ITC Ltd. 1.37% 0.338 Cr
Maruti Suzuki India Ltd. 1.29% 0.318 Cr
HCL Technologies Ltd. 1.12% 0.276 Cr
Kotak Mahindra Bank Ltd. 1.09% 0.269 Cr
Hindustan Unilever Ltd. 1.08% 0.267 Cr
Bharat Petroleum Corporation Ltd. 1.04% 0.257 Cr
Tata Steel Ltd. 0.98% 0.241 Cr
Aurobindo Pharma Ltd. 0.96% 0.236 Cr
Gland Pharma Ltd. 0.93% 0.229 Cr
Avenue Supermarts Ltd. 0.90% 0.222 Cr
Sun Pharmaceutical Industries Ltd. 0.87% 0.215 Cr
Bharat Electronics Ltd. 0.82% 0.203 Cr
ICICI Lombard General Insurance Co. Ltd. 0.80% 0.196 Cr
Dr. Reddy's Laboratories Ltd. 0.77% 0.189 Cr
Shree Cement Ltd. 0.76% 0.187 Cr
Voltas Ltd. 0.72% 0.177 Cr
Atul Ltd. 0.65% 0.160 Cr
Page Industries Ltd. 0.63% 0.155 Cr
Dr. Lal Path Labs Ltd. 0.59% 0.145 Cr
HDFC Life Insurance Company Ltd. 0.59% 0.145 Cr
Hindustan Petroleum Corporation Ltd. 0.55% 0.136 Cr
KEC International Ltd. 0.55% 0.136 Cr
MRF Ltd. 0.55% 0.135 Cr
Ultratech Cement Ltd. 0.54% 0.132 Cr
Cummins India Ltd. 0.51% 0.127 Cr
AIA Engineering Ltd. 0.50% 0.124 Cr
Power Grid Corporation of India Ltd. 0.50% 0.122 Cr
Multi Commodity Exchange Of India Ltd. 0.46% 0.114 Cr
Balkrishna Industries Ltd. 0.46% 0.114 Cr
Navin Fluorine International Ltd. 0.46% 0.114 Cr
Galaxy Surfactants Ltd. 0.46% 0.113 Cr
Honeywell Automation India Ltd. 0.44% 0.109 Cr
Solar Industries India Ltd. 0.43% 0.107 Cr
Indian Oil Corporation Ltd. 0.42% 0.103 Cr
Mahindra & Mahindra Ltd. 0.41% 0.101 Cr
Bajaj Auto Ltd. 0.40% 0.100 Cr
Britannia Industries Ltd. 0.40% 0.099 Cr
Titan Company Ltd. 0.40% 0.098 Cr
The Ramco Cements Ltd. 0.36% 0.090 Cr
Jubilant Foodworks Ltd. 0.34% 0.084 Cr
P I INDUSTRIES LIMITED 0.34% 0.083 Cr
Crompton Greaves Cons Electrical Ltd. 0.33% 0.081 Cr
Hindalco Industries Ltd. 0.33% 0.081 Cr
SBI Life Insurance Company Ltd. 0.33% 0.081 Cr
SKF India Ltd. 0.33% 0.081 Cr
Alkem Laboratories Ltd. 0.33% 0.080 Cr
Info Edge (India) Ltd. 0.32% 0.079 Cr
Polycab India Ltd. 0.32% 0.078 Cr
Westlife Development Ltd. 0.31% 0.077 Cr
Tata Consumer Products Ltd. 0.31% 0.077 Cr
Indraprastha Gas Ltd. 0.31% 0.076 Cr
3M India Ltd. 0.30% 0.073 Cr
Bharat Forge Ltd. 0.29% 0.073 Cr
IPCA Laboratories Ltd. 0.29% 0.071 Cr
IndusInd Bank Ltd. 0.27% 0.065 Cr
Asian Paints Ltd. 0.26% 0.065 Cr
Housing Development Finance Corporation Ltd. 0.26% 0.064 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.23% 0.056 Cr
Gujarat Gas Ltd. 0.23% 0.056 Cr
Power Finance Corporation Ltd. 0.21% 0.051 Cr
Torrent Pharmaceuticals Ltd. 0.20% 0.050 Cr
Gujarat State Petronet Ltd. 0.20% 0.048 Cr
Aditya Birla Fashion and Retail Ltd. 0.20% 0.048 Cr
MindTree Ltd. 0.18% 0.045 Cr
Indigo Paints Ltd. 0.09% 0.022 Cr
Reliance Industries Ltd. 0.06% 0.016 Cr
Majesco Ltd. 0.06% 0.015 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 25-03-2021 2.02% 0.498 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables/(Payables) 13.80% 3.404 Cr -
Clearing Corporation of India Ltd. 11.23% 2.769 Cr -
Reliance Industries Ltd. 2.51% 0.619 Cr -
HDFC LTD WARRANTS 1.29% 0.319 Cr -
Reverse Repo 0.22% 0.054 Cr -

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

Edelweiss Aggressive Hybrid Fund - Growth Plan

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

Edelweiss Aggressive Hybrid Fund - Growth Plan

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

Edelweiss Aggressive Hybrid Fund - Growth Plan