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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 bank18976.33%
HDFC BankPrivate sector bank1410.94.71%
Bharti AirtelTelecom - cellular & fixed line services796.82.66%
National Thermal Power CorporationPower generation3961.32%
Sun Pharmaceutical IndustriesPharmaceuticals585.41.95%
Reliance IndustriesRefineries & marketing6662.22%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting5631.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles369.41.23%
ITCDiversified fmcg418.71.40%
State Bank Of IndiaPublic sector bank472.31.58%
Larsen & ToubroCivil construction400.21.34%
Tata Consultancy ServicesComputers - software & consulting271.30.91%
Oil & Natural Gas CorporationOil exploration & production166.40.56%
HCL TechnologiesComputers - software & consulting351.91.18%
CiplaPharmaceuticals108.50.36%
TVS Motor Company2/3 wheelers152.40.51%
Bajaj FinanceNon banking financial company (nbfc)4941.65%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments1430.48%
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 PharmaPharmaceuticals14.80.00%
ZomatoE-retail/ e-commerce96.10.00%
HDFC Asset Management CoAsset management company103.30.00%
Cholamandalam Financial HoldingsInvestment company104.70.35%
Hindustan UnileverDiversified fmcg1340.45%
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 & marketing119.60.00%
HDFC Life Insurance CompanyLife insurance506.31.69%
Mahindra & MahindraPassenger cars & utility vehicles159.80.53%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank279.60.93%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium119.20.40%
Power Grid Corporation of IndiaPower - transmission113.10.38%
Torrent PharmaceuticalsPharmaceuticals155.10.52%
Indian BankPublic sector bank1790.60%
InterGlobe AviationAirline317.11.06%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail149.50.50%
Jyoti CNC AutomationIndustrial products71.40.24%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.00%
CoforgeComputers - software & consulting209.90.70%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments105.80.35%
CCL Products (India)Tea & coffee109.70.37%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank228.70.76%
Eicher Motors2/3 wheelers205.80.69%
Bansal Wire IndustriesIron & steel products82.80.28%
Dixon Technologies (India)Consumer electronics1180.39%
Awfis Space SolutionsDiversified commercial services91.20.30%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing124.40.42%
Senco GoldGems, jewellery and watches52.90.00%
Updater ServicesDiversified commercial services60.40.00%
TBO TEKTour, travel related services70.70.24%
Home First Finance Company IndiaHousing finance company104.60.35%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.46%
Bharat ElectronicsAerospace & defense471.21.57%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products106.30.35%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products170.30.57%
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 bank66.30.00%
Samhi HotelsHotels & resorts280.00%
PB FintechFinancial technology (fintech)179.80.00%
Landmark CarsAuto dealer51.30.00%
Bharti HexacomTelecom - equipment & accessories204.80.68%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments1450.48%
Bajaj FinservHolding company269.40.90%
Sona BLW Precision ForgingsAuto components & equipments205.70.00%
Torrent PowerIntegrated power utilities168.20.00%
Persistent SystemsComputers - software & consulting193.70.65%
LupinPharmaceuticals204.20.68%
Solar Industries IndiaExplosives332.11.11%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment2700.90%
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 LaboratoriesPharmaceuticals118.20.00%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital273.80.91%
Britannia IndustriesPackaged foods207.80.69%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail2490.83%
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 – software69.20.23%
Godrej PropertiesResidential, commercial projects232.30.98%
Granules IndiaPharmaceuticals159.10.53%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform91.20.30%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals254.60.85%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment196.30.66%
Muthoot FinanceNon banking financial company (nbfc)292.80.98%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital163.30.55%
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 CoAluminium97.20.32%
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 CareHospital147.70.49%
MRFTyres & rubber products180.40.60%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers155.30.52%
Shree CementCement & cement products149.40.50%
Blue StarHousehold appliances217.50.00%
VoltasHousehold appliances158.20.00%
Pidilite IndustriesSpecialty chemicals170.40.00%
Suzlon EnergyHeavy electrical equipment158.80.53%
Minda IndustriesAuto components & equipments167.60.64%
Glenmark PharmaceuticalsPharmaceuticals262.30.00%
Balkrishna IndustriesTyres & rubber products1540.00%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services129.60.43%
Abbott IndiaPharmaceuticals122.70.41%
Ashok LeylandCommercial vehicles172.20.00%
Bond - Punjab National BankPublic sector bank1494.60.00%
IDFC First BankPrivate sector bank259.60.00%
United SpiritsBreweries & distilleries142.40.48%
MaricoPersonal care164.40.55%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure87.10.29%
SJVNPower generation98.50.33%
KFIN TechnologiesFinancial technology (fintech)290.70.97%
UNO MindaAuto components & equipments188.70.00%
Union Bank Of IndiaPublic sector bank84.50.28%
PG ElectroplastConsumer electronics162.30.54%
Belrise IndustriesAuto components & equipments153.50.51%
Cera SanitarywareSanitary ware50.20.17%
Premier EnergiesOther electrical equipment330.31.10%
BioconPharmaceuticals296.50.99%
Tata ChemicalsCommodity chemicals221.10.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)188.40.63%
AstralPlastic products - industrial168.10.56%
Oswal PumpsCompressors, pumps & diesel engines92.50.31%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals215.70.72%
Gabriel IndiaAuto components & equipments153.50.51%
Indiqube SpacesDiversified commercial services92.20.31%
GNG ElectronicsComputers hardware & equipments81.70.27%
Brigade Hotel VenturesHotels & resorts47.40.16%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.06%