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Edelweiss Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 33.67

Date : 20-May-2025

Average AUM : 205.75

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1908.25.59%
HDFC BankPrivate sector bank1581.94.64%
Bharti AirtelTelecom - cellular & fixed line services1226.53.59%
National Thermal Power CorporationPower generation815.52.39%
Sun Pharmaceutical IndustriesPharmaceuticals628.31.84%
Reliance IndustriesRefineries & marketing942.42.76%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting961.22.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles532.31.56%
ITCDiversified fmcg487.41.43%
State Bank Of IndiaPublic sector bank1092.83.20%
Larsen & ToubroCivil construction500.71.47%
Tata Consultancy ServicesComputers - software & consulting280.30.82%
Oil & Natural Gas CorporationOil exploration & production1680.49%
HCL TechnologiesComputers - software & consulting369.50.00%
CiplaPharmaceuticals104.80.00%
TVS Motor Company2/3 wheelers192.10.56%
Bajaj FinanceNon banking financial company (nbfc)581.61.70%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments57.50.17%
Aurobindo PharmaPharmaceuticals130.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1590.00%
Sundaram FinanceNon banking financial company (nbfc)158.60.00%
NMDCIndustrial minerals154.60.00%
Mankind PharmaPharmaceuticals107.90.00%
ZomatoE-retail/ e-commerce96.10.00%
HDFC Asset Management CoAsset management company103.30.00%
Cholamandalam Financial HoldingsInvestment company102.40.30%
Hindustan UnileverDiversified fmcg270.60.00%
Polycab IndiaCables - electricals168.10.00%
KPIT TechnologiesComputers - software & consulting143.30.00%
Colgate - Palmolive (India)Personal care113.70.00%
Indusind BankPrivate sector bank119.60.00%
TCNS Clothing CompanyGarments & apparels142.50.00%
Bharat Petroleum CorporationRefineries & marketing242.90.71%
HDFC Life Insurance CompanyLife insurance262.80.77%
Mahindra & MahindraPassenger cars & utility vehicles600.81.76%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank450.51.32%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium293.50.86%
Power Grid Corporation of IndiaPower - transmission1070.00%
Torrent PharmaceuticalsPharmaceuticals154.20.45%
Indian BankPublic sector bank250.60.73%
InterGlobe AviationAirline379.41.11%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail95.90.28%
Jyoti CNC AutomationIndustrial products60.50.00%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.00%
CoforgeComputers - software & consulting115.60.00%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments110.10.32%
CCL Products (India)Tea & coffee129.70.38%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank227.30.67%
Eicher Motors2/3 wheelers205.80.00%
Bansal Wire IndustriesIron & steel products63.60.00%
Dixon Technologies (India)Consumer electronics1180.00%
Awfis Space SolutionsDiversified commercial services91.20.00%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing123.30.36%
Senco GoldGems, jewellery and watches52.90.00%
Updater ServicesDiversified commercial services60.40.00%
TBO TEKTour, travel related services68.20.00%
Home First Finance Company IndiaHousing finance company205.90.60%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.00%
Bharat ElectronicsAerospace & defense377.91.11%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products1130.33%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products233.60.68%
Aadhar Housing FinanceHousing finance company30.70.00%
JSW InfrastructureEngineering, designing, construction19.10.00%
Kesoram IndustriesCement56.90.00%
Ceigall IndiaCivil construction3.30.00%
Power Finance CorporationFinancial institution59.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles500.10.00%
Punjab National BankPublic sector bank126.40.37%
Samhi HotelsHotels & resorts280.00%
PB FintechFinancial technology (fintech)179.80.00%
Landmark CarsAuto dealer51.30.00%
Bharti HexacomTelecom - equipment & accessories1960.57%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments145.20.43%
Bajaj FinservHolding company1380.40%
Sona BLW Precision ForgingsAuto components & equipments205.70.00%
Torrent PowerIntegrated power utilities168.20.00%
Persistent SystemsComputers - software & consulting381.70.00%
LupinPharmaceuticals200.60.00%
Solar Industries IndiaExplosives3100.91%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment285.30.84%
Nippon Life India Asset ManagementAsset management company164.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Baazar Style RetailSpeciality retail31.50.00%
P N Gadgil JewellersGems, jewellery and watches150.00%
India CementsCement & cement products84.40.00%
Hindustan Petroleum CorporationRefineries & marketing950.00%
Dr Reddys LaboratoriesPharmaceuticals1420.00%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital267.90.78%
Britannia IndustriesPackaged foods113.70.00%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail137.60.40%
Coal IndiaCoal1440.64%
Max Financial ServicesLife insurance83.30.00%
Apollo Hospitals EnterprisesHospital130.50.58%
SwiggyE-retail/ e-commerce42.30.00%
Britannia IndustriesPackaged foods113.90.50%
Avenue SupermartsDiversified retail85.20.38%
Max Financial ServicesLife insurance83.30.37%
SwiggyE-retail/ e-commerce72.70.32%
Godrej PropertiesResidential, commercial projects89.80.00%
Inventurus Knowledge SolutionsIt enabled services – software69.20.00%
Godrej PropertiesResidential, commercial projects232.30.98%
Granules IndiaPharmaceuticals186.30.55%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform273.80.80%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals250.10.73%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment234.20.71%
Muthoot FinanceNon banking financial company (nbfc)555.51.63%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital207.30.61%
ABB Power Products and Systems IndiaHeavy electrical equipment140.80.60%
Muthoot FinanceNon banking financial company (nbfc)140.20.59%
Max Healthcare InstituteHospital116.70.00%
Fortis HealthcareHospital137.10.58%
Petronet LNGLpg/cng/png/lng supplier147.30.00%
Max Healthcare InstituteHospital134.70.57%
Mahanagar GasLpg/cng/png/lng supplier120.90.00%
Petronet LNGLpg/cng/png/lng supplier130.30.55%
National Aluminium CoAluminium97.80.00%
Mahanagar GasLpg/cng/png/lng supplier117.20.50%
Indraprastha GasLpg/cng/png/lng supplier136.90.00%
National Aluminium CoAluminium111.20.47%
Indraprastha GasLpg/cng/png/lng supplier23.30.10%
ITC HotelsHotels & resorts12.60.00%
Dr Agarwals Health CareHospital180.00%
MRFTyres & rubber products1860.54%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers274.60.80%
Shree CementCement & cement products227.90.67%
Blue StarHousehold appliances217.50.00%
VoltasHousehold appliances158.20.00%
Pidilite IndustriesSpecialty chemicals170.40.00%
Suzlon EnergyHeavy electrical equipment242.40.00%
Minda IndustriesAuto components & equipments167.60.64%
Glenmark PharmaceuticalsPharmaceuticals151.90.45%
Balkrishna IndustriesTyres & rubber products1540.00%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services143.30.42%
Abbott IndiaPharmaceuticals1290.38%
Ashok LeylandCommercial vehicles172.20.00%
Bond - Punjab National BankPublic sector bank1494.60.00%
IDFC First BankPrivate sector bank259.60.00%
United SpiritsBreweries & distilleries142.40.00%
MaricoPersonal care165.80.49%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure81.20.00%
SJVNPower generation92.60.00%
KFIN TechnologiesFinancial technology (fintech)177.10.52%
UNO MindaAuto components & equipments324.10.95%
Union Bank Of IndiaPublic sector bank176.30.52%
PG ElectroplastConsumer electronics162.30.00%
Belrise IndustriesAuto components & equipments153.50.00%
Cera SanitarywareSanitary ware50.20.00%
Premier EnergiesOther electrical equipment312.20.91%
BioconPharmaceuticals192.10.56%
Tata ChemicalsCommodity chemicals221.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.40.00%
AstralPlastic products - industrial168.10.00%
Oswal PumpsCompressors, pumps & diesel engines25.30.07%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals245.10.72%
Gabriel IndiaAuto components & equipments152.30.45%
Indiqube SpacesDiversified commercial services95.20.28%
GNG ElectronicsComputers hardware & equipments82.70.00%
Brigade Hotel VenturesHotels & resorts43.50.13%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.00%
EternalE-retail/ e-commerce325.60.95%
Medi Assist Healthcare ServicesHealthcare service provider2470.72%
Vikram SolarOther electrical equipment1340.39%
Sai Life SciencesPetrochemicals162.50.00%
JSW CementCement & cement products82.60.24%
Sri Lotus Developers And RealtyResidential, commercial projects840.25%
All Time PlasticsHouseware550.00%
Gem AromaticsSpecialty chemicals10.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Bond - National Housing BankFinancial institution200.10.00%
Suven PharmaceuticalsPharmaceuticals1090.32%
Aptus Value Housing Finance IndiaHousing finance company1430.42%
JK CementCement & cement products130.80.38%
Urban CompanyE-retail/ e-commerce32.80.10%
Jain Resource RecyclingDiversified metals22.10.00%
Seshaasai TechnologiesFinancial technology (fintech)4.20.01%
Atlanta ElectricalsHeavy electrical equipment3.20.00%
LG Electronics IndiaConsumer electronics237.60.70%
RBL BankPrivate sector bank187.40.55%
Anant Raj IndustriesResidential, commercial projects133.80.39%
Wework India ManagementDiversified commercial services70.50.21%
Trualt BioenergyOther agricultural products62.90.18%
Hitachi Energy IndiaHeavy electrical equipment290.50.85%
Time TechnoplastPlastic products - industrial249.30.73%
Ather Energy2/3 wheelers230.70.68%
V2 RetailSpeciality retail220.60.65%
Godfrey Phillips IndiaCigarettes & tobacco products208.70.61%
Canara BankPublic sector bank133.50.39%
Laurus LabsPharmaceuticals103.10.30%
Tenneco Clean Air IndiaAuto components & equipments97.50.29%
Orkla IndiaOther food products88.50.26%