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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 11.05
Current Asset -1.72
Derivatives/Mutual Fund/ETF 6.43
Equity 76.37
GOI Securities 0.58
Trep 7.29
 
Concentration Analysis
Top 5 Holdings 24.63%
Top 10 Holdings 39.45%
Top 25 Holdings 61.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.04
AAA 11.05
Pharma & Biotech 6.97
Debt MF 6.43
Cash 5.57
Telecom 4.93
Automobile 4.9
Software & Services 4.88
Petroleum Products 4.36
Finance & Investments 4.11
Retail 3.34
Construction 2.73
Energy 2.69
Electricals 1.93
Chemicals 1.68
Derivatives 1.66
Healthcare 1.65
FMCG 1.61
Ferrous Metals 1.43
Aerospace & Defence 1.33
Metals 1.17
Agricultural & Farm Machinery 1.09
Transportation 0.93
Fertilisers 0.92
Industrial Products 0.89
Consumer Durables 0.84
SOV 0.58
Oil & GAS 0.55
Miscellaneous 0.37
Communication 0.14
Food Beverage & Tobacco 0.08
SERVICES 0.07
Equity MF 0.07
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.10
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 6.95
ICICI Bank Limited 4.81
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.54
State Bank of India 4.29
HDFC Bank Limited 4.04
7.48% NABARD NCD SR 25G RED 15-09-2028 3.98
Bharti Airtel Limited 3.09
NTPC Limited 2.69
Reliance Industries Limited 2.55
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.13
7.65% HDB FIN SERV NCD 10-09-27 2.12
Infosys Limited 2.08
Bajaj Finance Limited 1.99
Sun Pharmaceutical Industries Limited 1.92
Tata Consultancy Services Limited 1.61
Larsen & Toubro Limited 1.48
GE T&D INDIA LIMITED 1.40
7.40% BHARTI TELE XXVIII 01-02-29 1.40
Biocon Limited 1.34
Mahindra & Mahindra Limited 1.29
Muthoot Finance Limited 1.26
Hindalco Industries Limited 1.17
Ashok Leyland Ltd.30/03/2026 1.12
BHARAT PETROLEUM CORPN LTD. 1.06
Avenue Supermarts Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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