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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Aggressive Hybrid Fund - Plan B
Fund Edelweiss Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(13/03/2025) 56.4400
Percentage Returns
1 Month Ago -2.39%
3 Months Ago -8.33%
1 Year Ago 8.16%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 140.596.14
HDFC Bank Ltd.Finance - Banks - Private Sector 111.224.86
Bharti Airtel Ltd.Telecom Services 66.542.91
Infosys Ltd.IT Consulting & Software 57.532.51
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 54.652.39
NTPC Ltd.Power - Generation/Distribution 53.402.33
Tata Consultancy Services Ltd.IT Consulting & Software 45.081.97
Reliance Industries Ltd.Refineries 44.991.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 40.621.77
HCL Technologies Ltd.IT Consulting & Software 40.461.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.381.59
Larsen & Toubro Ltd.Construction, Contracting & Engineering 34.821.52
InterGlobe Aviation Ltd.Airlines 32.431.42
ITC Ltd.Cigarettes & Tobacco Products 30.421.33
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.891.17
State Bank of IndiaFinance - Banks - Public Sector 26.061.14
Bajaj Finserv Ltd.Holding Company 25.891.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 23.911.04
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 22.730.99
Axis Bank Ltd.Finance - Banks - Private Sector 22.350.98
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.100.97
Bharat Electronics Ltd.Aerospace & Defense 21.670.95
Lupin Ltd.Pharmaceuticals 20.160.88
Avenue Supermarts Ltd.Retail - Departmental Stores 19.860.87
Persistent Systems Ltd.IT Consulting & Software 19.390.85
Zydus Lifesciences Ltd.Pharmaceuticals 19.250.84
Mankind Pharma Ltd.Pharmaceuticals 19.180.84
Trent Ltd.Retail - Apparel/Accessories 18.830.82
BSE Ltd.Exchange Platform 18.620.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 18.480.81
PB Fintech Ltd.Financial Technologies (Fintech) 17.980.79
HDFC Life Insurance Company Ltd.Finance - Life Insurance 17.670.77
Indian BankFinance - Banks - Public Sector 17.150.75
Dixon Technologies (India) Ltd.Consumer Electronics 16.430.72
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 16.420.72
Solar Industries India Ltd.Industrial Explosives 16.170.71
Godrej Properties Ltd.Realty 16.140.70
Granules India Ltd.Pharmaceuticals 15.470.68
Divi's Laboratories Ltd.Pharmaceuticals 14.850.65
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 14.730.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.630.64
Minda Corporation Ltd.Auto Ancl - Others 13.750.60
Oracle Financial Services Software Ltd.IT Consulting & Software 13.710.60
Tata Motors Ltd.Auto - LCVs/HCVs 13.280.58
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.970.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.220.53
Cipla Ltd.Pharmaceuticals 11.770.51
Max Healthcare Institute Ltd.Hospitals & Medical Services 11.670.51
Fortis Healthcare Ltd.Hospitals & Medical Services 11.670.51
Hindustan Uever Ltd.Personal Care 11.640.51
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.290.49
Hindalco Industries Ltd.Aluminium 11.070.48
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 11.060.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.020.48
Inventurus Knowledge Solutions Ltd.IT Enabled Services 10.880.48
Motilal Oswal Financial Services Ltd.Finance & Investments 10.610.46
AWFIS Space Solutions Ltd.Infrastructure - General 10.010.44
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 9.750.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.730.43
Zomato Ltd.E-Commerce/E-Retail 9.610.42
Kaynes Technology India Ltd.Electronics - Equipment/Components 9.340.41
National Aluminium Company Ltd.Aluminium 9.330.41
Tata Steel Ltd.Iron & Steel 9.230.40
Cholamandalam Financial Holdings Ltd.Finance & Investments 9.110.40
Home First Finance Company India Ltd.Finance - Housing 8.790.38
Ultratech Cement Ltd.Cement 8.420.37
MRF Ltd.Tyres & Tubes 8.240.36
CCL Products (India) Ltd.Tea & Coffee 7.460.33
Bansal Wire Industries Ltd.Steel - Wires 7.240.32
Craftsman Automation Ltd.Engineering - General 7.060.31
TBO Tek Ltd.IT Consulting & Software 6.270.27
Updater Services Ltd.Services - Others 6.040.26
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.770.25
Kesoram Industries Ltd.Cement 5.690.25
Jyoti CNC Automation Ltd.Engineering - Heavy 5.590.24
Senco Gold Ltd.Gems, Jewellery & Precious Metals 5.290.23
Swiggy Ltd.E-Commerce/E-Retail 5.170.23
Ajax Engineering Ltd.Engineering - Heavy 3.040.13
Equity
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 0.310.01
7.40% NABARD NCD RED 30-01-2026 89.713.92
7.65% HDB FIN SERV NCD 10-09-27 74.453.25
8.1701% ABHFL SR D1 NCD 25-08-27 25.131.10
7.54% SIDBI NCD SR VIII RED 12-01-2026 24.951.09
Debt
7.34% NHB LTD NCD RED 07-08-2025 19.960.87
Certificate of Deposits
PUNJAB NATIONAL BANK CD 20-03-25 149.466.53
6.54% GOVT OF INDIA RED 17-01-2032 74.143.24
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029 35.581.55
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 15.290.67
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND 2.110.09
Net Receivables/(Payables)
Net Receivables/(Payables) -4.43-0.22
Others
Accrued Interest 7.590.33
Clearing Corporation of India Ltd. 118.695.18
Total2289.86100.00