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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 5.46
Current Asset -3.86
Derivatives/Mutual Fund/ETF 0.50
Equity 73.30
GOI Securities 8.88
Other 0.03
Trep 15.69
 
Concentration Analysis
Top 5 Holdings 31.20%
Top 10 Holdings 46.35%
Top 25 Holdings 71.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.49
Cash 11.83
SOV 8.88
Software & Services 7.53
Pharma & Biotech 5.71
Finance & Investments 5.66
AAA 5.46
Automobile 5.41
FMCG 4.59
Derivatives 4.49
Petroleum Products 3.59
Construction 3.27
Energy 3.1
Telecom 1.88
Chemicals 1.29
Aerospace & Defence 1.23
Consumer Durables 1.19
Electricals 1.1
Oil & GAS 1.09
Industrial Products 0.95
SERVICES 0.92
Realty 0.69
Ferrous Metals 0.63
Metals 0.56
Miscellaneous 0.51
Fertilisers 0.51
Debt MF 0.5
Retail 0.4
Healthcare 0.32
Equity MF 0.22
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 20.99
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 15.28
HDFC Bank Limited 4.58
ICICI Bank Limited 4.45
Reliance Industries Limited 3.59
ITC Limited 3.30
NIFTY 28/09/2023 3.15
7.38% GOVT OF INDIA RED 20-06-2027 3.06
7.06% GOVT OF INDIA RED 10-04-2028 3.03
7.54% SIDBI NCD SR VIII RED 12-01-2026 3.03
Larsen & Toubro Limited 2.88
Coforge Limited 2.81
Infosys Limited 2.58
Axis Bank Limited 2.43
7.34% NHB LTD NCD RED 07-08-2025 2.43
Bharti Airtel Limited 1.88
Sun Pharmaceutical Industries Limited 1.80
National Thermal Power Corporation Ltd. 1.79
State Bank of India 1.77
5.63% GOVT OF INDIA RED 12-04-2026 1.58
Hindustan Unilever Limited 1.29
7.10% GOVT OF INDIA RED 18-04-2029 1.21
Maruti Suzuki India Limited 1.19
Tata Motors Limited 0.99
Federal Bank Ltd 0.95
Nifty Bank 28/09/2023 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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