Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan
Rating
Fund
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan
NAV
21.82
(11/08/2022)
L 52Wk H
19.78
23.38
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Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan
Fund
NAV
21.82
(11/08/2022)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan
Rating
L 52Wk H
19.78
23.38

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

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

53.81 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(15.60%)
7.34% NHB LTD NCD RED 07-08-2025**7.34% NHB LTD NCD RED 07-08-2025**(6.96%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(5.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.09%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.44%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.34%)
ITC Ltd.ITC Ltd.(3.77%)
State Bank of IndiaState Bank of India(3.11%)
Infosys Ltd.Infosys Ltd.(2.95%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.25%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -66
Debt Holdings -2
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.09% 14.735 Cr
HDFC Bank Ltd. 4.44% 12.836 Cr
Reliance Industries Ltd. 4.34% 12.547 Cr
ITC Ltd. 3.77% 10.910 Cr
State Bank of India 3.11% 8.982 Cr
Infosys Ltd. 2.95% 8.523 Cr
Sun Pharmaceutical Industries Ltd. 2.25% 6.508 Cr
Bharti Airtel Ltd. 2.23% 6.441 Cr
Larsen & Toubro Ltd. 2.19% 6.328 Cr
Axis Bank Ltd. 1.88% 5.436 Cr
Hindustan Unilever Ltd. 1.64% 4.747 Cr
Maruti Suzuki India Ltd. 1.46% 4.211 Cr
Housing Development Finance Corporation Ltd. 1.39% 4.015 Cr
NTPC Ltd. 1.19% 3.441 Cr
HCL Technologies Ltd. 1.18% 3.414 Cr
Tata Consultancy Services Ltd. 1.03% 2.964 Cr
Aditya Birla Fashion and Retail Ltd. 1.02% 2.955 Cr
The Indian Hotels Company Ltd. 1.00% 2.891 Cr
Bharat Electronics Ltd. 0.95% 2.752 Cr
IndusInd Bank Ltd. 0.90% 2.609 Cr
Oil & Natural Gas Corporation Ltd. 0.85% 2.449 Cr
Hindustan Aeronautics Ltd. 0.84% 2.420 Cr
Mahindra & Mahindra Ltd. 0.81% 2.329 Cr
Ultratech Cement Ltd. 0.79% 2.291 Cr
Tata Motors Ltd. 0.78% 2.248 Cr
Schaeffler India Ltd. 0.77% 2.224 Cr -
Tata Steel Ltd. 0.74% 2.147 Cr -
GAIL (India) Ltd. 0.73% 2.109 Cr
UPL Ltd. 0.72% 2.075 Cr
Orient Electric Ltd. 0.63% 1.819 Cr
Marico Ltd. 0.63% 1.813 Cr
SBI Life Insurance Company Ltd. 0.63% 1.812 Cr
Ajanta Pharma Ltd. 0.62% 1.790 Cr
Cholamandalam Financial Holdings Ltd. 0.61% 1.772 Cr
Titan Company Ltd. 0.60% 1.731 Cr
Bajaj Finance Ltd. 0.60% 1.730 Cr
SKF India Ltd. 0.59% 1.696 Cr
SBI Cards & Payment Services Ltd. 0.58% 1.691 Cr
Tube Investments Of India Ltd. 0.58% 1.666 Cr
Solar Industries India Ltd. 0.57% 1.645 Cr
Power Grid Corporation of India Ltd. 0.56% 1.605 Cr
Bata India Ltd. 0.54% 1.569 Cr
Cipla Ltd. 0.51% 1.466 Cr
Hindalco Industries Ltd. 0.50% 1.453 Cr
CRISIL Ltd. 0.49% 1.407 Cr
Sumitomo Chemical India Ltd. 0.47% 1.355 Cr
Procter & Gamble Health Ltd. 0.46% 1.330 Cr
Tata Elxsi Ltd. 0.45% 1.304 Cr
Aurobindo Pharma Ltd. 0.44% 1.258 Cr
Persistent Systems Ltd. 0.43% 1.246 Cr
Sanofi India Ltd. 0.39% 1.140 Cr
Gland Pharma Ltd. 0.39% 1.130 Cr
Ambuja Cements Ltd. 0.39% 1.124 Cr
EID Parry India Ltd. 0.39% 1.120 Cr
L&T Technology Services Ltd. 0.36% 1.048 Cr
Indian Energy Exchange Ltd. 0.35% 1.012 Cr
Tata Chemicals Ltd. 0.35% 1.004 Cr
APL Apollo Tubes Ltd. 0.35% 0.999 Cr
ABB India Ltd. 0.33% 0.958 Cr
Oil India Ltd. 0.32% 0.910 Cr
Sonata Software Ltd. 0.31% 0.883 Cr
Bharat Petroleum Corporation Ltd. 0.31% 0.882 Cr
Hindustan Petroleum Corporation Ltd. 0.29% 0.844 Cr
Max Financial Services Ltd. 0.16% 0.457 Cr
TVS Motor Company Ltd. 0.04% 0.124 Cr
Polycab India Ltd. 0.02% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.34% NHB LTD NCD RED 07-08-2025** 6.96% 20.131 Cr
5.63% GOVT OF INDIA RED 12-04-2026 5.31% 15.353 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 15.60% 45.112 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 1.33% 3.844 Cr -
EDELWEISS-NIFTY 50-INDEX FUND 0.56% 1.605 Cr -
Accrued Interest 0.25% 0.716 Cr -
HDFC LTD WARRANTS 0.12% 0.359 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.12% 0.337 Cr -
Bharti Airtel Ltd. 0.02% 0.052 Cr -
Net Receivables/(Payables) -0.88% -2.549 Cr -

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

Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan

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

Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan

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

Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan