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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.61
Current Asset -1.44
Derivatives/Mutual Fund/ETF 6.57
Equity 77.55
GOI Securities 0.60
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 23.76%
Top 10 Holdings 39.34%
Top 25 Holdings 61.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.5
AAA 10.61
Pharma & Biotech 7.17
Debt MF 6.57
Automobile 6.43
Telecom 5.24
Cash 4.67
Software & Services 4.64
Petroleum Products 4.4
Finance & Investments 4.39
Retail 4.29
Energy 2.58
Construction 2.4
Electricals 1.73
Chemicals 1.66
Healthcare 1.52
Derivatives 1.5
Consumer Durables 1.43
Ferrous Metals 1.34
Miscellaneous 1.31
Metals 1.26
FMCG 1.12
Industrial Products 1.05
Aerospace & Defence 0.99
SOV 0.6
Agricultural & Farm Machinery 0.49
Transportation 0.4
Food Beverage & Tobacco 0.37
Communication 0.19
Equity MF 0.07
SERVICES 0.07
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.16
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 5.85
ICICI Bank Limited 4.85
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.64
HDFC Bank Limited 4.34
7.48% NABARD NCD SR 25G RED 15-09-2028 4.08
State Bank of India 3.95
Bharti Airtel Limited 3.33
Infosys Limited 2.69
Reliance Industries Limited 2.62
NTPC Limited 2.58
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.19
7.65% HDB FIN SERV NCD 10-09-27 2.17
Biocon Limited 1.71
Mahindra & Mahindra Limited 1.59
Sun Pharmaceutical Industries Limited 1.58
Bajaj Finance Limited 1.51
Muthoot Finance Limited 1.48
7.40% BHARTI TELE XXVIII 01-02-29 1.44
Maruti Suzuki India Limited 1.42
Larsen & Toubro Limited 1.40
Hindalco Industries Limited 1.26
Kotak Mahindra Bank Limited 1.25
GE T&D INDIA LIMITED 1.21
Swiggy Limited 1.20
ITC Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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