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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 bank1852.15.86%
HDFC BankPrivate sector bank14934.72%
Bharti AirtelTelecom - cellular & fixed line services931.42.95%
National Thermal Power CorporationPower generation665.12.10%
Sun Pharmaceutical IndustriesPharmaceuticals546.91.73%
Reliance IndustriesRefineries & marketing653.42.07%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting888.32.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles744.72.36%
ITCDiversified fmcg484.21.53%
State Bank Of IndiaPublic sector bank744.82.36%
Larsen & ToubroCivil construction450.21.42%
Tata Consultancy ServicesComputers - software & consulting2580.82%
Oil & Natural Gas CorporationOil exploration & production165.40.52%
HCL TechnologiesComputers - software & consulting3321.05%
CiplaPharmaceuticals104.90.33%
TVS Motor Company2/3 wheelers1870.59%
Bajaj FinanceNon banking financial company (nbfc)5601.77%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments128.10.41%
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 PharmaPharmaceuticals110.20.35%
ZomatoE-retail/ e-commerce96.10.00%
HDFC Asset Management CoAsset management company103.30.00%
Cholamandalam Financial HoldingsInvestment company104.60.33%
Hindustan UnileverDiversified fmcg2760.87%
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 insurance260.10.82%
Mahindra & MahindraPassenger cars & utility vehicles359.41.14%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank422.61.34%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium2440.77%
Power Grid Corporation of IndiaPower - transmission1070.00%
Torrent PharmaceuticalsPharmaceuticals149.40.47%
Indian BankPublic sector bank216.20.68%
InterGlobe AviationAirline496.21.57%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail139.40.44%
Jyoti CNC AutomationIndustrial products59.50.19%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.00%
CoforgeComputers - software & consulting103.40.33%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments106.50.34%
CCL Products (India)Tea & coffee108.70.34%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank2010.64%
Eicher Motors2/3 wheelers205.80.00%
Bansal Wire IndustriesIron & steel products70.70.22%
Dixon Technologies (India)Consumer electronics1180.00%
Awfis Space SolutionsDiversified commercial services91.20.00%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing123.40.39%
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 company225.30.71%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.00%
Bharat ElectronicsAerospace & defense370.71.17%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products113.50.36%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products246.10.78%
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 & accessories1840.58%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments141.90.45%
Bajaj FinservHolding company277.50.88%
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 IndiaExplosives311.30.98%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment293.10.93%
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 LaboratoriesPharmaceuticals13.50.04%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital270.50.86%
Britannia IndustriesPackaged foods116.70.37%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail154.10.49%
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 IndiaPharmaceuticals173.20.55%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform91.20.00%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals219.70.69%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment237.10.75%
Muthoot FinanceNon banking financial company (nbfc)515.71.63%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital218.80.69%
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 products177.90.56%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers129.80.41%
Shree CementCement & cement products252.70.80%
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 PharmaceuticalsPharmaceuticals152.40.48%
Balkrishna IndustriesTyres & rubber products1540.00%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services126.70.40%
Abbott IndiaPharmaceuticals76.50.24%
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 care161.20.51%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure81.20.00%
SJVNPower generation95.10.30%
KFIN TechnologiesFinancial technology (fintech)176.30.56%
UNO MindaAuto components & equipments170.50.54%
Union Bank Of IndiaPublic sector bank159.30.50%
PG ElectroplastConsumer electronics162.30.00%
Belrise IndustriesAuto components & equipments153.50.00%
Cera SanitarywareSanitary ware50.20.00%
Premier EnergiesOther electrical equipment326.91.03%
BioconPharmaceuticals258.30.82%
Tata ChemicalsCommodity chemicals221.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)179.50.57%
AstralPlastic products - industrial168.10.00%
Oswal PumpsCompressors, pumps & diesel engines43.20.14%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals197.50.62%
Gabriel IndiaAuto components & equipments174.90.55%
Indiqube SpacesDiversified commercial services96.20.30%
GNG ElectronicsComputers hardware & equipments85.90.27%
Brigade Hotel VenturesHotels & resorts45.60.14%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.00%
EternalE-retail/ e-commerce353.21.12%
Medi Assist Healthcare ServicesHealthcare service provider229.50.73%
Vikram SolarOther electrical equipment161.80.51%
Sai Life SciencesPetrochemicals152.30.48%
JSW CementCement & cement products99.20.31%
Sri Lotus Developers And RealtyResidential, commercial projects94.50.30%
All Time PlasticsHouseware47.60.15%
Gem AromaticsSpecialty chemicals10.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Bond - National Housing BankFinancial institution200.10.00%
Suven PharmaceuticalsPharmaceuticals169.80.54%
Aptus Value Housing Finance IndiaHousing finance company163.80.52%
JK CementCement & cement products143.10.45%
Urban CompanyE-retail/ e-commerce105.30.33%
Jain Resource RecyclingDiversified metals22.10.07%
Seshaasai TechnologiesFinancial technology (fintech)18.10.06%
Atlanta ElectricalsHeavy electrical equipment3.20.01%