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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 14.12
Current Asset 5.74
Derivatives/Mutual Fund/ETF 1.20
Equity 77.03
GOI Securities 0.71
Other 0.01
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 39.57%
Top 25 Holdings 60.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.53
AAA 14.12
Cash 6.93
Software & Services 6.33
Pharma & Biotech 6.32
Automobile 5.35
Finance & Investments 5.25
Telecom 4.42
Electricals 3.23
Construction 2.46
Petroleum Products 2.46
Chemicals 2.12
Industrial Products 2.03
Healthcare 1.87
Miscellaneous 1.87
FMCG 1.87
Aerospace & Defence 1.77
Energy 1.76
Retail 1.51
Food Beverage & Tobacco 1.24
Derivatives 1.22
Debt MF 1.2
Transportation 1.1
Consumer Durables 1.06
Oil & GAS 1.04
Agricultural & Farm Machinery 0.94
Metals 0.76
SOV 0.71
Fertilisers 0.49
Ferrous Metals 0.37
Communication 0.34
SERVICES 0.25
Equity MF 0.08
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/(Payables) 6.96
7.40% NABARD NCD RED 30-01-2026 6.52
ICICI Bank Limited 6.33
HDFC Bank Limited 4.78
Bharti Airtel Limited 2.86
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 2.60
7.65% HDB FIN SERV NCD 10-09-27 2.59
Reliance Industries Limited 2.46
Infosys Limited 2.04
Sun Pharmaceutical Industries Limited 1.96
HDFC Life Insurance Co Ltd 1.87
Bajaj Finance Limited 1.79
State Bank of India 1.66
ITC Limited 1.45
HCL Technologies Limited 1.42
Solar Industries India Limited 1.40
Larsen & Toubro Limited 1.38
NTPC Limited 1.36
Bharat Electronics Limited 1.27
KFin Technologies Limited 1.24
Maruti Suzuki India Limited 1.24
EQ-PREMIER ENERGIES LIMITED 1.16
Inter Globe Aviation Ltd 1.10
Tata Consultancy Services Limited 1.06
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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