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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 bank1674.54.85%
HDFC BankPrivate sector bank1499.54.34%
Bharti AirtelTelecom - cellular & fixed line services11493.33%
National Thermal Power CorporationPower generation889.32.58%
Sun Pharmaceutical IndustriesPharmaceuticals547.21.58%
Reliance IndustriesRefineries & marketing903.92.62%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting929.22.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles488.71.42%
ITCDiversified fmcg388.41.12%
State Bank Of IndiaPublic sector bank1362.53.95%
Larsen & ToubroCivil construction483.81.40%
Tata Consultancy ServicesComputers - software & consulting3250.94%
Oil & Natural Gas CorporationOil exploration & production1680.00%
HCL TechnologiesComputers - software & consulting369.50.00%
CiplaPharmaceuticals104.80.00%
TVS Motor Company2/3 wheelers245.20.71%
Bajaj FinanceNon banking financial company (nbfc)521.31.51%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments57.50.00%
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 company91.80.27%
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 & marketing354.41.03%
HDFC Life Insurance CompanyLife insurance251.30.73%
Mahindra & MahindraPassenger cars & utility vehicles548.81.59%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank432.61.25%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium433.61.26%
Power Grid Corporation of IndiaPower - transmission1070.00%
Torrent PharmaceuticalsPharmaceuticals164.20.48%
Indian BankPublic sector bank262.50.76%
InterGlobe AviationAirline137.90.40%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail95.90.00%
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 products332.50.96%
Craftsman AutomationAuto components & equipments114.70.33%
CCL Products (India)Tea & coffee124.80.36%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank243.40.70%
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/marketing123.30.00%
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 company113.60.00%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.00%
Bharat ElectronicsAerospace & defense342.40.99%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products129.90.38%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products255.60.74%
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 bank127.10.37%
Samhi HotelsHotels & resorts280.00%
PB FintechFinancial technology (fintech)179.80.00%
Landmark CarsAuto dealer51.30.00%
Bharti HexacomTelecom - equipment & accessories171.30.50%
R R KabelCables - electricals137.40.40%
WABCO IndiaAuto components & equipments164.80.48%
Bajaj FinservHolding company128.70.37%
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 IndiaExplosives314.90.91%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment416.81.21%
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 & marketing259.10.75%
Dr Reddys LaboratoriesPharmaceuticals1420.00%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital254.20.74%
Britannia IndustriesPackaged foods113.70.00%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail356.11.03%
Coal IndiaCoal1440.64%
Max Financial ServicesLife insurance83.30.00%
Apollo Hospitals EnterprisesHospital130.50.58%
SwiggyE-retail/ e-commerce4131.20%
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 IndiaPharmaceuticals95.90.28%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform293.70.85%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals233.60.68%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment234.20.71%
Muthoot FinanceNon banking financial company (nbfc)510.21.48%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital269.50.78%
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 products194.30.56%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers274.60.00%
Shree CementCement & cement products227.90.00%
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 PharmaceuticalsPharmaceuticals327.70.95%
Balkrishna IndustriesTyres & rubber products1540.00%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services140.80.41%
Abbott IndiaPharmaceuticals610.18%
Ashok LeylandCommercial vehicles0.10.00%
Bond - Punjab National BankPublic sector bank1494.60.00%
IDFC First BankPrivate sector bank259.60.00%
United SpiritsBreweries & distilleries142.40.00%
MaricoPersonal care165.80.00%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure177.70.51%
SJVNPower generation92.60.00%
KFIN TechnologiesFinancial technology (fintech)0.40.00%
UNO MindaAuto components & equipments73.40.21%
Union Bank Of IndiaPublic sector bank207.90.60%
PG ElectroplastConsumer electronics162.30.00%
Belrise IndustriesAuto components & equipments153.50.00%
Cera SanitarywareSanitary ware50.20.00%
Premier EnergiesOther electrical equipment1800.52%
BioconPharmaceuticals590.61.71%
Tata ChemicalsCommodity chemicals221.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)120.70.35%
AstralPlastic products - industrial168.10.00%
Oswal PumpsCompressors, pumps & diesel engines25.30.00%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals260.60.75%
Gabriel IndiaAuto components & equipments138.10.40%
Indiqube SpacesDiversified commercial services64.40.19%
GNG ElectronicsComputers hardware & equipments82.70.00%
Brigade Hotel VenturesHotels & resorts25.70.07%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.00%
EternalE-retail/ e-commerce296.90.86%
Medi Assist Healthcare ServicesHealthcare service provider201.40.58%
Vikram SolarOther electrical equipment40.50.00%
Sai Life SciencesPetrochemicals162.50.00%
JSW CementCement & cement products48.70.14%
Sri Lotus Developers And RealtyResidential, commercial projects29.40.00%
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 PharmaceuticalsPharmaceuticals1090.00%
Aptus Value Housing Finance IndiaHousing finance company141.10.41%
JK CementCement & cement products42.70.12%
Urban CompanyE-retail/ e-commerce32.40.00%
Jain Resource RecyclingDiversified metals22.10.00%
Seshaasai TechnologiesFinancial technology (fintech)3.80.00%
Atlanta ElectricalsHeavy electrical equipment3.20.00%
LG Electronics IndiaConsumer electronics209.50.61%
RBL BankPrivate sector bank179.30.52%
Anant Raj IndustriesResidential, commercial projects117.10.34%
Wework India ManagementDiversified commercial services36.20.00%
Trualt BioenergyOther agricultural products43.90.13%
Hitachi Energy IndiaHeavy electrical equipment290.50.00%
Time TechnoplastPlastic products - industrial223.70.65%
Ather Energy2/3 wheelers199.70.58%
V2 RetailSpeciality retail179.70.52%
Godfrey Phillips IndiaCigarettes & tobacco products59.40.17%
Canara BankPublic sector bank244.80.71%
Laurus LabsPharmaceuticals286.20.83%
Tenneco Clean Air IndiaAuto components & equipments52.60.15%
Orkla IndiaOther food products70.50.20%
Tech MahindraComputers - software & consulting348.91.01%
Akzo Nobel IndiaPaints232.90.67%
FSN E-Commerce VenturesE-retail/ e-commerce118.80.34%
Au Small Finance BankOther bank208.10.60%
Wakefit InnovationsFurniture, home furnishing52.30.15%
ICICI Prudential Asset Management CoInvestment company34.20.00%
Nephrocare Health ServicesHealthcare service provider6.70.00%
Vodafone IdeaTelecom - cellular & fixed line services167.60.49%
Neuland LaboratoriesPharmaceuticals1650.48%
Vodafone IdeaTelecom - cellular & fixed line services167.60.49%
Neuland LaboratoriesPharmaceuticals1650.48%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.10.00%