Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
Rating
Fund
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
NAV
20.65
(26/05/2022)
L 52Wk H
20.40
23.38
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Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
Fund
NAV
20.65
(26/05/2022)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
Rating
L 52Wk H
20.40
23.38

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

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

57.17 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(13.80%)
Escorts Ltd.Escorts Ltd.(8.72%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(8.38%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.43%)
Infosys Ltd.Infosys Ltd.(4.92%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.68%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.13%)
Axis Bank Ltd.Axis Bank Ltd.(2.83%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.71%)
State Bank of IndiaState Bank of India(2.57%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -71
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Escorts Ltd. 8.72% 16.423 Cr -
ICICI Bank Ltd. 5.43% 10.235 Cr
Infosys Ltd. 4.92% 9.259 Cr
Reliance Industries Ltd. 4.68% 8.814 Cr
Bharti Airtel Ltd. 3.13% 5.887 Cr
Axis Bank Ltd. 2.83% 5.337 Cr
Larsen & Toubro Ltd. 2.71% 5.098 Cr
State Bank of India 2.57% 4.833 Cr
HDFC Bank Ltd. 2.33% 4.395 Cr
ITC Ltd. 2.27% 4.278 Cr
Tata Consultancy Services Ltd. 2.00% 3.761 Cr
NTPC Ltd. 1.46% 2.753 Cr
Tata Motors Ltd. 1.39% 2.615 Cr
Housing Development Finance Corporation Ltd. 1.22% 2.296 Cr
Sun Pharmaceutical Industries Ltd. 1.17% 2.211 Cr
HCL Technologies Ltd. 1.11% 2.093 Cr
Titan Company Ltd. 0.99% 1.867 Cr
Maruti Suzuki India Ltd. 0.96% 1.808 Cr
Hindalco Industries Ltd. 0.89% 1.678 Cr
Tata Steel Ltd. 0.82% 1.536 Cr
Gland Pharma Ltd. 0.80% 1.505 Cr
Ultratech Cement Ltd. 0.78% 1.467 Cr
Wipro Ltd. 0.78% 1.460 Cr
Bajaj Finance Ltd. 0.75% 1.404 Cr
Bharat Electronics Ltd. 0.72% 1.353 Cr
Godrej Consumer Products Ltd. 0.71% 1.342 Cr
Power Grid Corporation of India Ltd. 0.66% 1.237 Cr
Hindustan Unilever Ltd. 0.62% 1.176 Cr
Schaeffler India Ltd. 0.60% 1.129 Cr -
Persistent Systems Ltd. 0.59% 1.113 Cr
SBI Life Insurance Company Ltd. 0.58% 1.090 Cr
SRF Ltd. 0.55% 1.031 Cr
FSN E Commerce Ventures Ltd 0.54% 1.022 Cr -
Mahindra & Mahindra Ltd. 0.54% 1.021 Cr
Ambuja Cements Ltd. 0.54% 1.013 Cr
Mphasis Ltd. 0.54% 1.009 Cr
Cipla Ltd. 0.51% 0.952 Cr
The Indian Hotels Company Ltd. 0.50% 0.937 Cr
Steel Authority of India Ltd. 0.48% 0.907 Cr
Hindustan Aeronautics Ltd. 0.47% 0.893 Cr
SBI Cards & Payment Services Ltd. 0.46% 0.873 Cr
Page Industries Ltd. 0.45% 0.855 Cr
United Spirits Ltd. 0.44% 0.834 Cr
Tata Elxsi Ltd. 0.43% 0.807 Cr
Trent Ltd. 0.42% 0.791 Cr
Aditya Birla Fashion and Retail Ltd. 0.42% 0.784 Cr
Tube Investments Of India Ltd. 0.40% 0.750 Cr
Coforge Ltd. 0.40% 0.748 Cr
Oil & Natural Gas Corporation Ltd. 0.40% 0.747 Cr
ABB India Ltd. 0.40% 0.745 Cr
ICICI Securities Ltd. 0.39% 0.724 Cr
NMDC Ltd. 0.38% 0.713 Cr
Atul Ltd. 0.37% 0.695 Cr
Equitas Holdings Ltd. 0.37% 0.689 Cr
Aarti Industries Ltd. 0.36% 0.682 Cr
TVS Motor Company Ltd. 0.35% 0.661 Cr
Deepak Nitrite Ltd. 0.35% 0.658 Cr
Marico Ltd. 0.35% 0.654 Cr
UPL Ltd. 0.34% 0.644 Cr
Ajanta Pharma Ltd. 0.34% 0.631 Cr
Aurobindo Pharma Ltd. 0.33% 0.629 Cr
Sanofi India Ltd. 0.33% 0.613 Cr
Crompton Greaves Cons Electrical Ltd. 0.31% 0.586 Cr
Britannia Industries Ltd. 0.31% 0.582 Cr
KEC International Ltd. 0.30% 0.571 Cr
Procter & Gamble Health Ltd. 0.30% 0.561 Cr
Asian Paints Ltd. 0.25% 0.462 Cr
Sonata Software Ltd. 0.24% 0.455 Cr
Jubilant Foodworks Ltd. 0.21% 0.388 Cr -
CRISIL Ltd. 0.19% 0.353 Cr
Gujarat Fluorochemicals Ltd. 0.05% 0.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 8.38% 15.784 Cr
5.5% BRITANNIA INDUST NCD RED 03-06-2024** 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 13.80% 25.990 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.01% 3.792 Cr -
CALL NIFTY 28/04/2022 15500 0.65% 1.231 Cr -
HDFC LTD WARRANTS 0.23% 0.438 Cr -
Accrued Interest 0.23% 0.426 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.17% 0.326 Cr -
Bharti Airtel Ltd. 0.04% 0.070 Cr -
Net Receivables/(Payables) 0.03% 0.057 Cr -

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

Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan

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

Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan

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

Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan