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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 3.11
Current Asset 0.03
Derivatives/Mutual Fund/ETF 2.04
Equity 77.50
GOI Securities 15.54
Other 0.02
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 25.09%
Top 10 Holdings 38.39%
Top 25 Holdings 64.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.57
SOV 15.54
Pharma & Biotech 8.73
Automobile 7.85
Software & Services 5.85
Finance & Investments 5.54
Petroleum Products 4.87
Power 3.81
AAA 3.11
Construction 2.84
Telecom 2.67
FMCG 2.5
Industrial Products 2.38
Oil & GAS 2.16
Debt MF 2.04
Cash 1.79
SERVICES 1.63
Consumer Durables 1.61
Food Beverage & Tobacco 1.37
Transportation 1.13
Cement 0.94
Aerospace & Defence 0.87
Realty 0.66
Leisure Services 0.63
Agricultural & Farm Machinery 0.52
Consumer Non Durable 0.47
Retail 0.47
Ferrous Metals 0.45
Technology 0.44
Metals 0.39
Equity MF 0.15
Other 0.02
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 20.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% GOVT OF INDIA RED 10-04-2028 10.41
ICICI Bank Limited 5.07
Reliance Industries Limited 3.43
NATIONAL THERMAL POWER CORPORATION LTD. 3.12
HDFC Bank Limited 3.06
Sun Pharmaceutical Industries Limited 2.86
7.18% GOVT OF INDIA RED 14-08-2033 2.70
Bharti Airtel Limited 2.67
Larsen & Toubro Limited 2.57
ITC Limited 2.50
State Bank of India 2.44
7.10% GOVT OF INDIA RED 18-04-2029 2.43
Maruti Suzuki India Limited 2.39
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.04
HCL Technologies Limited 1.80
OIL & NATURAL GAS CO. 1.77
7.54% SIDBI NCD SR VIII RED 12-01-2026 1.73
Infosys Limited 1.69
MANKIND PHARMA LIMITED 1.61
Axis Bank Limited 1.59
Tata Motors Limited 1.56
Central Depository Services (I) Ltd. 1.42
Tata Consultancy Services Limited 1.39
7.34% NHB LTD NCD RED 07-08-2025 1.38
Titan Co Ltd 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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