Home Edelweiss Mutual FundEdelweiss Aggressive Hybrid Fund - Idcw Payout Plan
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Aggressive Hybrid Fund
Category Rank
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
NAV
23.61
 (26/09/2023)
L 52Wk H
20.79
23.98
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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
Fund sahi hai
NAV
23.61
 (26/09/2023)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
20.79
23.98
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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

46.02 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(15.28%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.59%)
ITC Ltd.ITC Ltd.(3.30%)
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(3.06%)
7.54% SIDBI NCD SR VIII RED 12-01-2026**7.54% SIDBI NCD SR VIII RED 12-01-2026**(3.03%)
7.06% GOVT OF INDIA RED 10-04-20287.06% GOVT OF INDIA RED 10-04-2028(3.03%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.88%)
Coforge Ltd.Coforge Ltd.(2.81%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -76
Debt Holdings -5
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 4.58% 37.715 Cr
ICICI Bank Ltd. 4.45% 36.631 Cr
Reliance Industries Ltd. 3.59% 29.546 Cr
ITC Ltd. 3.30% 27.186 Cr
Larsen & Toubro Ltd. 2.88% 23.735 Cr
Coforge Ltd. 2.81% 23.119 Cr
Infosys Ltd. 2.58% 21.245 Cr
Axis Bank Ltd. 2.43% 19.962 Cr
Bharti Airtel Ltd. 1.88% 15.484 Cr
Sun Pharmaceutical Industries Ltd. 1.80% 14.783 Cr
NTPC Ltd. 1.79% 14.727 Cr
State Bank of India 1.77% 14.539 Cr
Hindustan Unilever Ltd. 1.29% 10.647 Cr
Maruti Suzuki India Ltd. 1.19% 9.823 Cr
Tata Motors Ltd. 0.99% 8.114 Cr
The Federal Bank Ltd. 0.95% 7.829 Cr
Tata Consultancy Services Ltd. 0.78% 6.378 Cr
Power Finance Corporation Ltd. 0.77% 6.298 Cr
IndusInd Bank Ltd. 0.75% 6.202 Cr
IDFC Ltd. 0.74% 6.088 Cr
Kotak Mahindra Bank Ltd. 0.74% 6.085 Cr
Cholamandalam Financial Holdings Ltd. 0.72% 5.905 Cr
Titan Company Ltd. 0.70% 5.723 Cr
The Phoenix Mills Ltd. 0.66% 5.408 Cr
Torrent Power Ltd. 0.66% 5.399 Cr
Dr. Reddy's Laboratories Ltd. 0.65% 5.370 Cr
Power Grid Corporation of India Ltd. 0.65% 5.344 Cr
Solar Industries India Ltd. 0.65% 5.322 Cr
Aether Industries Ltd. 0.64% 5.293 Cr
Shriram Finance Ltd. 0.63% 5.206 Cr
Tata Steel Ltd. 0.63% 5.162 Cr
Bharat Electronics Ltd. 0.62% 5.096 Cr
Hindustan Aeronautics Ltd. 0.61% 5.054 Cr
Zydus Lifesciences Ltd. 0.60% 4.946 Cr
The Indian Hotels Company Ltd. 0.60% 4.941 Cr
Bajaj Finance Ltd. 0.59% 4.859 Cr
Torrent Pharmaceuticals Ltd. 0.59% 4.847 Cr
Oil & Natural Gas Corporation Ltd. 0.59% 4.846 Cr
Bajaj Finserv Ltd. 0.58% 4.768 Cr
Avalon Technologies Ltd. 0.57% 4.674 Cr
Hindalco Industries Ltd. 0.56% 4.599 Cr
Persistent Systems Ltd. 0.56% 4.587 Cr
Tube Investments Of India Ltd. 0.55% 4.520 Cr
UNO Minda Ltd. 0.55% 4.517 Cr
Abbott India Ltd. 0.52% 4.266 Cr
SBI Life Insurance Company Ltd. 0.51% 4.179 Cr
P I INDUSTRIES LIMITED 0.51% 4.168 Cr
Indian Bank 0.50% 4.121 Cr
GAIL (India) Ltd. 0.50% 4.120 Cr
Bosch Ltd. 0.49% 4.036 Cr
Asian Paints Ltd. 0.49% 4.031 Cr
APL Apollo Tubes Ltd. 0.49% 4.022 Cr
Divgi Torqtransfer Systems Ltd. 0.47% 3.887 Cr
Can Fin Homes Ltd. 0.46% 3.757 Cr
AIA Engineering Ltd. 0.45% 3.731 Cr
Mahindra & Mahindra Ltd. 0.45% 3.677 Cr
HCL Technologies Ltd. 0.43% 3.517 Cr
Ajanta Pharma Ltd. 0.42% 3.447 Cr
Aurobindo Pharma Ltd. 0.42% 3.413 Cr
Landmark Cars Ltd. 0.41% 3.362 Cr
Go Fashion (India) Ltd. 0.40% 3.295 Cr
Ultratech Cement Ltd. 0.39% 3.236 Cr
KPIT Technologies Ltd. 0.38% 3.083 Cr
Concord Biotech Ltd. 0.36% 2.996 Cr
Cipla Ltd. 0.36% 2.941 Cr
Jio Financial Services Ltd. 0.35% 2.866 Cr
Syngene International Ltd. 0.32% 2.661 Cr
Bank of Baroda 0.32% 2.627 Cr
3M India Ltd. 0.32% 2.604 Cr
TVS Motor Company Ltd. 0.31% 2.569 Cr
CRISIL Ltd. 0.29% 2.355 Cr
Five Star Business Finance Ltd. 0.28% 2.297 Cr
Siemens Ltd. 0.27% 2.202 Cr
ABB India Ltd. 0.26% 2.172 Cr
Home First Finance Company India Ltd. 0.25% 2.086 Cr
Cummins India Ltd. 0.01% 0.092 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOVT OF INDIA RED 20-06-2027 3.06% 25.174 Cr
7.54% SIDBI NCD SR VIII RED 12-01-2026** 3.03% 24.938 Cr
7.06% GOVT OF INDIA RED 10-04-2028 3.03% 24.904 Cr
7.34% NHB LTD NCD RED 07-08-2025** 2.43% 19.959 Cr
5.63% GOVT OF INDIA RED 12-04-2026 1.58% 13.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 15.28% 125.767 Cr -
Net Receivables/(Payables) 0.64% 5.266 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 0.50% 4.127 Cr -
Accrued Interest 0.41% 3.389 Cr -
EDELWEISS-NIFTY 50-INDEX FUND 0.22% 1.814 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.03% 0.258 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

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