Edelweiss Aggressive Hybrid Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
89 holdings· 74.95% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.43% | +0.24 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.05% | -0.35 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.96% | -0.24 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.85% | -0.14 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 2.83% | +0.02 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.24% | -0.06 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 1.91% | -0.47 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 1.85% | +1.03 pp | Information Technology | Increased |
| Infosys Ltd INFY | 1.79% | +1.79 pp | Information Technology | New |
| Titan Company Ltd TITAN | 1.72% | +0.56 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 1.68% | +0.01 pp | Construction | Increased |
| ITC Ltd ITC | 1.66% | -0.21 pp | FMCG | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.35% | +0.03 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.31% | -0.05 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.28% | +0.29 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 1.26% | +0.37 pp | Information Technology | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.20% | +0.12 pp | Automobiles | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.19% | +0.09 pp | Healthcare | Increased |
| Steel Authority of India Ltd SAIL | 1.07% | +0.12 pp | Metals & Mining | Increased |
| Avenue Supermarts Ltd DMART | 1.04% | -0.03 pp | Retail | Decreased |
| MRF Ltd MRF | 1.00% | -0.02 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.98% | +0.24 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.92% | -0.02 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.92% | -0.21 pp | Metals & Mining | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.91% | -0.47 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.89% | -0.01 pp | Aviation | Decreased |
| Eternal Ltd ETERNAL | 0.89% | +0.05 pp | Retail | Increased |
| Solar Industries India Ltd SOLARINDS | 0.86% | -0.24 pp | Aerospace & Defense | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.85% | +0.16 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 0.80% | +0.03 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.79% | 0.00 pp | Capital Goods | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.78% | -0.06 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 0.75% | +0.19 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 0.74% | -0.01 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.73% | +0.41 pp | Construction | Increased |
| R R Kabel Ltd RRKABEL | 0.73% | +0.07 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 0.72% | +0.12 pp | Capital Goods | Increased |
| Fortis Healthcare Ltd FORTIS | 0.72% | -0.05 pp | Healthcare Services | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.72% | +0.11 pp | Healthcare | Increased |
| Exide Industries Ltd EXIDEIND | 0.71% | +0.19 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.70% | +0.02 pp | Retail | Increased |
| Premier Energies Ltd PREMIERENE | 0.67% | 0.00 pp | Capital Goods | Unchanged |
| Meesho Ltd MEESHO | 0.67% | +0.67 pp | Retail | New |
| Schaeffler India Ltd SCHAEFFLER | 0.66% | -0.03 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.60% | +0.06 pp | Chemicals | Increased |
| Tata Steel Ltd TATASTEEL | 0.59% | -0.03 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.58% | -0.04 pp | Construction | Decreased |
| RBL Bank Ltd RBLBANK | 0.57% | -0.01 pp | Banks | Decreased |
| Marico Ltd MARICO | 0.54% | -0.05 pp | FMCG | Decreased |
| Vodafone Idea Ltd IDEA | 0.54% | +0.04 pp | Telecom | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.53% | +0.02 pp | Capital Goods | Increased |
| Gabriel India Ltd GABRIEL | 0.53% | -0.01 pp | Automobiles | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.53% | +0.53 pp | Consumer Discretionary | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.53% | -0.02 pp | Healthcare | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.52% | 0.00 pp | Metals & Mining | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.50% | -0.29 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 0.50% | -0.07 pp | Beverages | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.48% | -0.01 pp | Healthcare Services | Decreased |
| JSW Energy Ltd JSWENERGY | 0.48% | -0.04 pp | Power | Decreased |
| Lupin Ltd LUPIN | 0.48% | -0.06 pp | Healthcare | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.47% | -0.03 pp | Consumer Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.46% | -0.03 pp | Oil & Gas | Decreased |
| Uno Minda Ltd UNOMINDA | 0.45% | +0.02 pp | Automobiles | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.45% | -0.38 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.42% | -0.02 pp | Financial Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.42% | +0.01 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.41% | -0.31 pp | FMCG | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.41% | +0.01 pp | Automobiles | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.38% | +0.38 pp | Healthcare | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.38% | -0.03 pp | Healthcare Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.37% | +0.08 pp | Financial Services | Increased |
| Aether Industries Ltd AETHER | 0.36% | +0.02 pp | Chemicals | Increased |
| NMDC Ltd NMDC | 0.35% | 0.00 pp | Metals & Mining | Unchanged |
| CEAT Ltd CEATLTD | 0.35% | +0.15 pp | Automobiles | Increased |
| CCL Products (India) Ltd CCL | 0.35% | -0.03 pp | Consumer Goods | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.34% | -0.07 pp | Financial Services | Decreased |
| Central Mine Planning & Design Institute Ltd CMPDI | 0.33% | -0.02 pp | Industrials | Decreased |
| SBFC Finance Ltd SBFC | 0.28% | +0.02 pp | Financial Services | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 0.28% | +0.01 pp | Aerospace & Defense | Increased |
| BSE Ltd BSE | 0.23% | -0.03 pp | Capital Markets | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.21% | -0.01 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.20% | -0.45 pp | Financial Services | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.18% | -0.28 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.16% | +0.16 pp | Financial Services | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.16% | +0.16 pp | Consumer Discretionary | New |
| UPL Ltd UPL | 0.09% | -0.12 pp | Chemicals | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.07% | +0.07 pp | Services | New |
| S J S Enterprises Ltd SJS | 0.06% | +0.06 pp | Automobiles | New |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.05% | +0.05 pp | Healthcare | New |