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Financial Markets

Mutual Fund

Indian Indices

Sensex
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+ 77.98
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NSE Index
23043.05
+ 18.40
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BSE 100LCTMC
8505.37
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BSE Auto
50046.86
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BSE Bharat22
8146
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BSE CPSE
3519.97
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BSE DFRGI
1351.66
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BSE DSI
957.64
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BSE EVI
855.56
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BSE Infra
566.13
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BSE IPO
14553.69
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BSE LVI
1725.7
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BSE Metal
28197.71
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42202.77
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25692.34
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17114.4
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BSE Power
6442.1
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9900.63
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1928.71
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BSEDollex30
7201.91
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2595.11
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24114.43
-90.50
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BSEPOWENERGY
3603.69
-64.91
(-1.77 %)
BSESELECTBG
4014.35
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4332.91
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31269.26
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31018.38
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74166.11
-55.84
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34671.39
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(-1.20 %)
BSESensexN50
75955.65
-1352.94
(-1.75 %)
BSETECk
19110.43
+ 235.49
(+ 1.25 %)
DOLLEX
2009.94
-13.22
(-0.65 %)
Dollex 100
2882.57
-10.34
(-0.36 %)
CNX 100
23600.6
-64.15
(-0.27 %)
CNX 200
12814.75
-79.15
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CNX Auto
22211.35
-91.85
(-0.41 %)
CNX Bank
48258.1
-312.80
(-0.64 %)
CNX Commo
7961.1
-95.75
(-1.19 %)
CNX Consum
10813.2
-35.10
(-0.32 %)
CNX DOI
6073.5
-18.25
(-0.30 %)
CNX Energy
33574.65
-733.85
(-2.14 %)
CNX Fin
22432.25
-116.65
(-0.52 %)
CNX FMCG
55577.2
-45.45
(-0.08 %)
CNX HighBeta
3349.8
-92.25
(-2.68 %)
CNX Infra
8252.45
-57.05
(-0.69 %)
CNX IT
42382.5
+ 684.55
(+ 1.64 %)
CNX LVI
23367
+ 4.35
(+ 0.02 %)
CNX Media
1652.7
-41.05
(-2.42 %)
CNX Metal
8379.1
-153.00
(-1.79 %)
CNX Midcap
52607.6
-1227.35
(-2.28 %)
CNX MNC
27039.55
-85.80
(-0.32 %)
CNX Pharma
21910.3
+ 27.40
(+ 0.13 %)
CNX PSE
9111.25
-216.30
(-2.32 %)
CNX PSU Bank
6167.3
-140.85
(-2.23 %)
CNX Realty
863.15
-43.25
(-4.77 %)
CNX Shar 500
7024.2
-64.45
(-0.91 %)
CNX Smallcap
17009.55
-446.95
(-2.56 %)
CNX SSI
30039.6
+ 38.40
(+ 0.13 %)
CNX500
21253.6
-179.60
(-0.84 %)
CPSE
5963.35
-121.85
(-2.00 %)
LIX 15
6213.45
-34.35
(-0.55 %)
LIX15 Midcap
13089.5
-276.55
(-2.07 %)
N500MC502525
14828.55
-190.90
(-1.27 %)
N500MOM50
49501.65
-1070.30
(-2.12 %)
N500MUCIFFTT
12936.05
-177.70
(-1.36 %)
N500MUCIMFTT
13926.95
-159.40
(-1.13 %)
NI 15
11708.3
+ 127.45
(+ 1.10 %)
NIF Mobility
18478.45
-176.70
(-0.95 %)
NIF100A30
16741.9
-203.05
(-1.20 %)
NIF200A30
23058
-578.40
(-2.45 %)
NIF200MOME30
29273.95
-335.75
(-1.13 %)
NIF500LMSECW
16374.05
-267.95
(-1.61 %)
NIF500VAL50
13024
-229.05
(-1.73 %)
NIFALV30
25861.3
-0.95
(0.00 %)
NIFAQLV30
21712.1
-42.35
(-0.19 %)
NIFAQVLV30
19655.2
+ 11.90
(+ 0.06 %)
NIFCOREHOUSE
14812.75
-263.75
(-1.75 %)
NIFEVNAA
2823.9
-39.90
(-1.39 %)
NIFFINSEREXB
24524.25
-304.95
(-1.23 %)
NIFFS2550
24200.45
-194.65
(-0.80 %)
NIFINDIADIGI
8956.75
-73.35
(-0.81 %)
NIFINDIAMANU
13142.05
-167.80
(-1.26 %)
NIFMC150M50
56791.45
-1495.55
(-2.57 %)
NIFMC150Q50
22811
-354.55
(-1.53 %)
NIFMCSELECT
11822.75
-190.60
(-1.59 %)
NIFMICCAP250
22905.45
-583.20
(-2.48 %)
NIFMIDSMLFS
14953.45
-323.35
(-2.12 %)
NIFMIDSMLHC
40850.65
-502.55
(-1.22 %)
NIFMIDSMLITT
10192.5
-207.10
(-1.99 %)
NIFMSINDCONS
18409.95
-367.10
(-1.96 %)
NIFNONCYCSMR
15038.95
-90.60
(-0.60 %)
NIFQLV30
16644.05
+ 74.70
(+ 0.45 %)
NIFSC250Q50
26190.3
-658.60
(-2.45 %)
NIFTOP15EW
9527.7
+ 32.85
(+ 0.35 %)
NIFTOP20EW
8690.6
+ 20.20
(+ 0.23 %)
NIFTOTALMAR
11982.5
-109.05
(-0.90 %)
Nifty CD
37507.55
-607.20
(-1.59 %)
Nifty CM
3635.75
-87.00
(-2.34 %)
NIFTY DEF
6081.2
-274.55
(-4.32 %)
Nifty Health
14037.05
-2.05
(-0.01 %)
Nifty IPO
1991.2
-63.45
(-3.09 %)
Nifty LMC250
14823.7
-179.90
(-1.20 %)
Nifty MCap50
14642.6
-320.40
(-2.14 %)
Nifty MSC400
18317.85
-422.35
(-2.25 %)
NIFTY OILGAS
10695.7
-138.60
(-1.28 %)
Nifty PBI
23780.25
-89.05
(-0.37 %)
Nifty Rural
13639
-87.15
(-0.63 %)
Nifty SCap50
8157.05
-184.90
(-2.22 %)
Nifty TG25
15562.7
-49.15
(-0.31 %)
Nifty TL
20740.95
-189.35
(-0.90 %)
Nifty100 EWI
29947.6
-316.10
(-1.04 %)
Nifty100LV30
18978.8
+ 82.70
(+ 0.44 %)
Nifty200Q30
20020.45
-100.65
(-0.50 %)
Nifty50 EWI
28809.55
-54.40
(-0.19 %)
NIFTY500EW
13207.1
-274.70
(-2.04 %)
NiftyAlpha50
49258.15
-1604.80
(-3.16 %)
NiftyHousing
10293.45
-152.30
(-1.46 %)
NiftyMCap150
19518.85
-427.45
(-2.14 %)
NiftySCap250
16080.35
-403.75
(-2.45 %)
NIFTYTOP10EW
9152.35
+ 44.50
(+ 0.49 %)
NiftyTourism
8266.45
-98.55
(-1.18 %)
NMSC400MQ100
46537.9
-1197.60
(-2.51 %)
NSC250MQ100
44841.9
-1252.90
(-2.72 %)
NSEMID
62223.25
-1182.90
(-1.87 %)
NSEQuality30
5425.3
+ 5.00
(+ 0.09 %)
NV 20
13071.5
+ 58.45
(+ 0.45 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Aggressive Hybrid Fund - Plan B

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	58.6400

Percentage Returns
1 Month Ago	-2.82%
3 Months Ago	-4.7%
1 Year Ago	14.55%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	149.64	6.33
HDFC Bank Ltd.	Finance - Banks - Private Sector	103.78	4.39
Bharti Airtel Ltd.	Telecom Services	62.56	2.65
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	60.86	2.58
NTPC Ltd.	Power - Generation/Distribution	57.15	2.42
HCL Technologies Ltd.	IT Consulting & Software	49.25	2.08
Reliance Industries Ltd.	Refineries	45.57	1.93
Infosys Ltd.	IT Consulting & Software	42.57	1.80
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	37.95	1.61
ITC Ltd.	Cigarettes & Tobacco Products	37.25	1.58
Mankind Pharma Ltd.	Pharmaceuticals	37.04	1.57
Axis Bank Ltd.	Finance - Banks - Private Sector	35.82	1.52
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	32.13	1.36
Tata Consultancy Services Ltd.	IT Consulting & Software	31.47	1.33
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	26.64	1.13
PB Fintech Ltd.	Financial Technologies (Fintech)	25.91	1.10
State Bank of India	Finance - Banks - Public Sector	25.43	1.08
Lupin Ltd.	Pharmaceuticals	24.94	1.06
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	24.14	1.02
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	23.26	0.98
Godrej Properties Ltd.	Realty	23.23	0.98
Dixon Technologies (India) Ltd.	Consumer Electronics	23.12	0.98
Inventurus Knowledge Solutions Ltd.	IT Consulting & Software	23.11	0.98
Bajaj Finserv Ltd.	Holding Company	21.69	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	21.24	0.90
Persistent Systems Ltd.	IT Consulting & Software	20.66	0.87
Granules India Ltd.	Pharmaceuticals	19.84	0.84
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	19.67	0.83
BSE Ltd.	Exchange Platform	19.56	0.83
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	18.57	0.79
InterGlobe Aviation Ltd.	Airlines	18.47	0.78
Oracle Financial Services Software Ltd.	IT Consulting & Software	17.99	0.76
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	17.92	0.76
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	17.25	0.73
Motilal Oswal Financial Services Ltd.	Finance & Investments	17.20	0.73
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	16.97	0.72
Zydus Lifesciences Ltd.	Pharmaceuticals	16.94	0.72
Kaynes Technology India Ltd.	Electronics - Equipment/Components	16.72	0.71
Avenue Supermarts Ltd.	Retail - Departmental Stores	16.56	0.70
Divi's Laboratories Ltd.	Pharmaceuticals	16.52	0.70
Bharat Electronics Ltd.	Aerospace & Defense	16.21	0.69
Tata Motors Ltd.	Auto - LCVs/HCVs	15.84	0.67
Britannia Industries Ltd.	Food Processing & Packaging	15.48	0.65
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	14.74	0.62
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	14.08	0.60
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.02	0.59
Minda Corporation Ltd.	Auto Ancl - Others	14.01	0.59
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.93	0.59
Fortis Healthcare Ltd.	Hospitals & Medical Services	13.71	0.58
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	13.48	0.57
Max Healthcare Institute Ltd.	Hospitals & Medical Services	13.47	0.57
Bharat Petroleum Corporation Ltd.	Refineries	13.40	0.57
Coal India Ltd.	Mining/Minerals	13.29	0.56
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	13.02	0.55
Cipla Ltd.	Pharmaceuticals	12.78	0.54
Hindustan Uever Ltd.	Personal Care	12.37	0.52
Zomato Ltd.	E-Commerce/E-Retail	12.03	0.51
The India Cements Ltd.	Cement	12.03	0.51
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	12.00	0.51
Indian Bank	Finance - Banks - Public Sector	11.77	0.50
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.72	0.50
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	11.56	0.49
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	11.32	0.48
Trent Ltd.	Retail - Apparel/Accessories	11.24	0.48
National Aluminium Company Ltd.	Aluminium	11.12	0.47
Hindalco Industries Ltd.	Aluminium	10.52	0.44
Bansal Wire Industries Ltd.	Steel - Wires	9.67	0.41
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	9.66	0.41
CCL Products (India) Ltd.	Tea & Coffee	9.54	0.40
Jyoti CNC Automation Ltd.	Engineering - Heavy	9.45	0.40
TBO Tek Ltd.	IT Consulting & Software	9.05	0.38
Craftsman Automation Ltd.	Engineering - General	8.44	0.36
Swiggy Ltd.	E-Commerce/E-Retail	8.35	0.35
Cholamandalam Financial Holdings Ltd.	Finance & Investments	7.76	0.33
Updater Services Ltd.	Services - Others	7.57	0.32
AWFIS Space Solutions Ltd.	Infrastructure - General	7.48	0.32
Home First Finance Company India Ltd.	Finance - Housing	6.07	0.26
Tata Steel Ltd.	Iron & Steel	4.87	0.21
Ultratech Cement Ltd.	Cement	3.97	0.17
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	2.45	0.10
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.33	0.10
Kesoram Industries Ltd.	Cement	0.49	0.02
Equity
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	0.29	0.01
7.65% HDB FIN SERV NCD 10-09-27		74.50	3.15
8.1701% ABHFL SR D1 NCD 25-08-27		25.12	1.06
7.54% SIDBI NCD SR VIII RED 12-01-2026		24.96	1.06
Debt
7.34% NHB LTD NCD RED 07-08-2025		19.96	0.84
Certificate of Deposits
PUNJAB NATIONAL BANK CD 20-03-25		147.70	6.25
6.54% GOVT OF INDIA RED 17-01-2032		73.90	3.13
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		35.47	1.50
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		15.10	0.64
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND		2.25	0.10
Net Receivables/(Payables)
Net Receivables/(Payables)		18.31	0.73
Others
Accrued Interest		6.47	0.27
Clearing Corporation of India Ltd.		156.48	6.62
	Total	2363.37	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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