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
21.43
(30/01/2023)
L 52Wk H
19.78
22.78
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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
21.43
(30/01/2023)
Time to Invest
Edelweiss Aggressive Hybrid Fund - Idcw Reinvestment Plan
Rating
L 52Wk H
19.78
22.78

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

49.98 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(14.45%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.89%)
7.34% NHB LTD NCD RED 07-08-2025**7.34% NHB LTD NCD RED 07-08-2025**(4.62%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.98%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.66%)
5.63% GOVT OF INDIA RED 12-04-20265.63% GOVT OF INDIA RED 12-04-2026(3.55%)
Infosys Ltd.Infosys Ltd.(3.53%)
ITC Ltd.ITC Ltd.(3.52%)
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(3.50%)
State Bank of IndiaState Bank of India(3.28%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -67
Debt Holdings -3
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.89% 25.438 Cr
HDFC Bank Ltd. 3.98% 17.176 Cr
Reliance Industries Ltd. 3.66% 15.782 Cr
Infosys Ltd. 3.53% 15.250 Cr
ITC Ltd. 3.52% 15.205 Cr
State Bank of India 3.28% 14.170 Cr
Bharti Airtel Ltd. 2.90% 12.526 Cr
Larsen & Toubro Ltd. 2.48% 10.682 Cr
Axis Bank Ltd. 2.21% 9.519 Cr
HCL Technologies Ltd. 1.69% 7.301 Cr
NTPC Ltd. 1.66% 7.174 Cr
Five Star Business Finance Ltd. 1.50% 6.479 Cr -
Housing Development Finance Corporation Ltd. 1.37% 5.908 Cr
Sun Pharmaceutical Industries Ltd. 1.24% 5.357 Cr
IndusInd Bank Ltd. 1.20% 5.193 Cr
Bajaj Finance Ltd. 1.11% 4.803 Cr
Bharat Electronics Ltd. 1.08% 4.655 Cr
Mahindra & Mahindra Ltd. 1.03% 4.437 Cr
Hindustan Unilever Ltd. 1.02% 4.389 Cr
Oil & Natural Gas Corporation Ltd. 1.00% 4.299 Cr
Tata Consultancy Services Ltd. 0.92% 3.982 Cr
The Indian Hotels Company Ltd. 0.87% 3.740 Cr
UPL Ltd. 0.85% 3.675 Cr
Persistent Systems Ltd. 0.85% 3.671 Cr
Hindalco Industries Ltd. 0.82% 3.529 Cr
Landmark Cars Ltd. 0.81% 3.502 Cr -
Solar Industries India Ltd. 0.79% 3.428 Cr
Hindustan Aeronautics Ltd. 0.76% 3.280 Cr
Cipla Ltd. 0.75% 3.247 Cr
Archean Chemical Industries Ltd. 0.75% 3.234 Cr -
TVS Motor Company Ltd. 0.74% 3.206 Cr
Schaeffler India Ltd. 0.70% 3.028 Cr -
Fusion Micro Finance Ltd. 0.69% 2.969 Cr -
Ultratech Cement Ltd. 0.63% 2.714 Cr
Maruti Suzuki India Ltd. 0.61% 2.649 Cr
Zee Entertainment Enterprises Ltd. 0.60% 2.571 Cr
Ajanta Pharma Ltd. 0.57% 2.461 Cr
Torrent Pharmaceuticals Ltd. 0.56% 2.424 Cr
Bank of Baroda 0.54% 2.338 Cr
Tube Investments Of India Ltd. 0.51% 2.220 Cr
Indian Bank 0.51% 2.186 Cr
Can Fin Homes Ltd. 0.49% 2.114 Cr
Britannia Industries Ltd. 0.49% 2.112 Cr
The Federal Bank Ltd. 0.49% 2.110 Cr
ABB India Ltd. 0.49% 2.093 Cr
Dr. Reddy's Laboratories Ltd. 0.48% 2.081 Cr
GAIL (India) Ltd. 0.48% 2.071 Cr
Power Finance Corporation Ltd. 0.47% 2.042 Cr
Aditya Birla Fashion and Retail Ltd. 0.47% 2.013 Cr
The Phoenix Mills Ltd. 0.46% 1.966 Cr
Coromandel International Ltd. 0.44% 1.915 Cr
AIA Engineering Ltd. 0.43% 1.872 Cr
EID Parry India Ltd. 0.43% 1.851 Cr
P I INDUSTRIES LIMITED 0.43% 1.842 Cr
Kotak Mahindra Bank Ltd. 0.42% 1.809 Cr
SBI Life Insurance Company Ltd. 0.42% 1.801 Cr
TCI Express Ltd. 0.42% 1.794 Cr
Tata Steel Ltd. 0.42% 1.791 Cr -
UNO Minda Ltd. 0.40% 1.733 Cr
Gujarat Fluorochemicals Ltd. 0.39% 1.689 Cr
Computer Age Management Services Ltd. 0.38% 1.625 Cr
Cholamandalam Financial Holdings Ltd. 0.36% 1.542 Cr
Bharat Petroleum Corporation Ltd. 0.35% 1.505 Cr
CRISIL Ltd. 0.32% 1.380 Cr
KFIN Technologies Pvt Ltd. 0.19% 0.830 Cr -
Cummins India Ltd. 0.02% 0.074 Cr
Coforge Ltd. 0.01% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.34% NHB LTD NCD RED 07-08-2025** 4.62% 19.920 Cr
5.63% GOVT OF INDIA RED 12-04-2026 3.55% 15.303 Cr
7.38% GOVT OF INDIA RED 20-06-2027 3.50% 15.086 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 14.45% 62.387 Cr -
EDELWEISS LIQUID FUND - DIRECT PL -GR 0.91% 3.944 Cr -
EDELWEISS-NIFTY 50-INDEX FUND 0.39% 1.696 Cr -
Accrued Interest 0.29% 1.234 Cr -
HDFC LTD WARRANTS 0.12% 0.496 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.07% 0.300 Cr -
Net Receivables/(Payables) -0.49% -2.131 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