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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 2.41
Current Asset -0.90
Derivatives/Mutual Fund/ETF 6.75
Equity 75.73
GOI Securities 6.67
Gold 0.40
Other 0.01
Trep 8.93
 
Concentration Analysis
Top 5 Holdings 27.99%
Top 10 Holdings 41.27%
Top 25 Holdings 62.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 8.73
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.75
ICICI Bank Limited 5.95
HDFC Bank Limited 3.76
Reliance Industries Limited 2.80
National Thermal Power Corporation Ltd. 2.79
Bharti Airtel Limited 2.72
7.06% GOVT OF INDIA RED 10-04-2028 2.69
Maruti Suzuki India Limited 2.62
Sun Pharmaceutical Industries Limited 2.46
State Bank of India 2.13
7.18% GOVT OF INDIA RED 14-08-2033 2.09
7.10% GOVT OF INDIA RED 18-04-2029 1.89
Larsen & Toubro Limited 1.87
ITC Limited 1.76
TATA MOTORS - DVR 1.59
OIL & NATURAL GAS CO. 1.40
Infosys Limited 1.37
7.54% SIDBI NCD SR VIII RED 12-01-2026 1.34
Tata Consultancy Services Limited 1.08
7.34% NHB LTD NCD RED 07-08-2025 1.07
Oracle Financial Ser Software Ltd. 1.07
Bajaj Finance Limited 1.04
Cipla Limited 1.01
HCL Technologies Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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