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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.45
Current Asset -1.41
Derivatives/Mutual Fund/ETF 5.05
Equity 74.98
GOI Securities 4.46
Other 0.01
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 25.59%
Top 10 Holdings 38.83%
Top 25 Holdings 62.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.03
AAA 13.45
Pharma & Biotech 7.72
Software & Services 6.55
Automobile 6.5
Debt MF 5.05
Finance & Investments 4.46
SOV 4.46
Construction 3.46
Energy 2.92
Telecom 2.8
Retail 2.67
Consumer Durables 2.2
Healthcare 2.08
Cash 2.05
Petroleum Products 1.92
Aerospace & Defence 1.75
Derivatives 1.75
FMCG 1.75
Oil & GAS 1.71
Industrial Products 1.61
Transportation 1.49
Chemicals 1.47
Electricals 1.09
Metals 0.85
Fertilisers 0.82
Miscellaneous 0.8
Ferrous Metals 0.42
Communication 0.41
Agricultural & Farm Machinery 0.41
SERVICES 0.25
Equity MF 0.09
Unrated 0.01
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 25.69
 
Top 25 Holdings
Holdings Net Asset(%)
7.40% NABARD NCD RED 30-01-2026 7.63
ICICI Bank Limited 5.77
HDFC Bank Limited 5.14
EDELWEISS LIQUID FUND - DIRECT PL -GR 4.03
6.54% GOVT OF INDIA RED 17-01-2032 3.02
7.65% HDB FIN SERV NCD 10-09-27 3.00
Clearing Corporation of India Ltd. 2.90
NTPC Limited 2.47
Sun Pharmaceutical Industries Limited 2.39
Infosys Limited 2.36
Bharti Airtel Limited 2.33
HCL Technologies Limited 1.94
Reliance Industries Limited 1.92
State Bank of India 1.91
Tata Consultancy Services Limited 1.88
Maruti Suzuki India Limited 1.85
Larsen & Toubro Limited 1.55
Bajaj Finance Limited 1.53
Inter Globe Aviation Ltd 1.49
7.10% GOVT OF INDIA RED 18-04-2029 1.44
ITC Limited 1.27
Kotak Mahindra Bank Limited 1.23
Bajaj Finserv Limited 1.12
Bharat Electronics Limited 1.07
Muthoot Finance Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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