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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 7.37
Current Asset 1.05
Equity 75.46
GOI Securities 6.39
Other 0.01
Trep 9.72
 
Concentration Analysis
Top 5 Holdings 25.12%
Top 10 Holdings 38.16%
Top 25 Holdings 61.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.58
Cash 10.77
Automobile 9.31
AAA 7.37
Software & Services 6.89
Pharma & Biotech 6.55
SOV 6.39
Finance & Investments 4.92
Energy 3.56
Petroleum Products 3.27
Industrial Products 3.2
Telecom 3.12
Construction 2.15
Oil & GAS 2.01
FMCG 1.95
Retail 1.85
Consumer Durables 1.77
Healthcare 1.59
Transportation 1.1
Aerospace & Defence 0.99
Minerals & Mining 0.86
Textiles 0.78
Communication 0.69
Ferrous Metals 0.65
Realty 0.63
Metals 0.6
Food Beverage & Tobacco 0.55
Technology 0.52
SERVICES 0.5
Agricultural & Farm Machinery 0.44
Gold 0.32
Equity MF 0.12
ReIT 0.01
Derivatives -0.01
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 23.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 9.22
ICICI Bank Ltd. 5.75
7.65% HDB FIN SERV NCD 10-09-27 3.79
HDFC Bank Ltd. 3.44
NTPC Limited 2.92
Bharti Airtel Ltd. 2.68
Sun Pharmaceutical Industries Ltd. 2.65
7.06% GOVT OF INDIA RED 10-04-2028 2.58
Reliance Industries Ltd 2.57
TATA MOTORS - DVR 2.56
Maruti Suzuki India Ltd. 2.52
State Bank Of India 2.09
7.18% GOVT OF INDIA RED 14-08-2033 2.00
ITC Ltd 1.95
Larsen & Toubro Limited 1.92
Infosys Ltd 1.81
7.10% GOVT OF INDIA RED 18-04-2029 1.81
Oil And Natural Gas Corporation Ltd 1.63
7.54% SIDBI NCD SR VIII RED 12-01-2026 1.28
8.1701% ABHFL SR D1 NCD 25-08-27 1.28
Tata Consultancy Services Ltd. 1.16
Oracle Financial Services Software Limited 1.14
Mazagon Dock Shipbuilders Limited 1.08
HCL Technologies Ltd 1.07
Net Receivable / Payable 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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