SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1739.36.66%
HDFC BankPrivate sector bank1345.85.15%
Bharti AirtelTelecom - cellular & fixed line services622.32.38%
National Thermal Power CorporationPower generation529.92.03%
Sun Pharmaceutical IndustriesPharmaceuticals628.52.41%
Reliance IndustriesRefineries & marketing585.72.24%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting559.72.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles163.10.62%
ITCDiversified fmcg327.91.26%
State Bank Of IndiaPublic sector bank653.22.50%
Larsen & ToubroCivil construction367.71.41%
Tata Consultancy ServicesComputers - software & consulting308.51.18%
Oil & Natural Gas CorporationOil exploration & production168.80.65%
HCL TechnologiesComputers - software & consulting375.71.44%
CiplaPharmaceuticals120.60.00%
TVS Motor Company2/3 wheelers145.30.56%
Bajaj FinanceNon banking financial company (nbfc)484.11.85%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments139.30.53%
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 PharmaPharmaceuticals14.80.06%
ZomatoE-retail/ e-commerce96.10.00%
HDFC Asset Management CoAsset management company103.30.00%
Cholamandalam Financial HoldingsInvestment company103.40.40%
Hindustan UnileverDiversified fmcg124.50.48%
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 insurance2160.83%
Mahindra & MahindraPassenger cars & utility vehicles146.10.56%
Mazagon Dock ShipbuildersShip building & allied services158.70.61%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank3121.19%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium109.10.42%
Power Grid Corporation of IndiaPower - transmission119.50.46%
Torrent PharmaceuticalsPharmaceuticals137.70.53%
Indian BankPublic sector bank171.50.00%
InterGlobe AviationAirline281.71.08%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail154.10.59%
Jyoti CNC AutomationIndustrial products75.40.29%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products129.50.50%
CoforgeComputers - software & consulting95.10.00%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments72.20.28%
CCL Products (India)Tea & coffee76.10.29%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank487.51.87%
Eicher Motors2/3 wheelers97.20.37%
Bansal Wire IndustriesIron & steel products74.70.29%
Dixon Technologies (India)Consumer electronics241.70.93%
Awfis Space SolutionsDiversified commercial services98.20.38%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing61.90.00%
Senco GoldGems, jewellery and watches52.90.00%
Updater ServicesDiversified commercial services60.40.00%
TBO TEKTour, travel related services58.60.22%
Home First Finance Company IndiaHousing finance company106.10.41%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense135.70.52%
Bharat ElectronicsAerospace & defense276.41.06%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products94.20.36%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products161.80.62%
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 & accessories85.30.00%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments140.00%
Bajaj FinservHolding company269.91.03%
Sona BLW Precision ForgingsAuto components & equipments205.70.00%
Torrent PowerIntegrated power utilities168.20.00%
Persistent SystemsComputers - software & consulting193.90.00%
LupinPharmaceuticals221.80.85%
Solar Industries IndiaExplosives307.71.18%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment119.70.00%
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 EnterprisesHospital254.80.98%
Britannia IndustriesPackaged foods166.70.00%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail24.60.09%
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 projects86.50.33%
Inventurus Knowledge SolutionsIt enabled services – software89.50.34%
Godrej PropertiesResidential, commercial projects232.30.98%
Granules IndiaPharmaceuticals152.70.58%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform1.20.00%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals2350.90%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment141.90.54%
Muthoot FinanceNon banking financial company (nbfc)243.20.93%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital130.60.50%
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 supplier122.80.47%
Petronet LNGLpg/cng/png/lng supplier130.30.55%
National Aluminium CoAluminium82.20.31%
Mahanagar GasLpg/cng/png/lng supplier117.20.50%
Indraprastha GasLpg/cng/png/lng supplier0.40.00%
National Aluminium CoAluminium111.20.47%
Indraprastha GasLpg/cng/png/lng supplier23.30.10%
ITC HotelsHotels & resorts12.60.00%
Dr Agarwals Health CareHospital1180.45%
MRFTyres & rubber products164.10.63%
Ajax EngineeringConstruction vehicles32.70.13%
Coromandel InternationalFertilizers227.50.87%
Shree CementCement & cement products156.70.60%
Blue StarHousehold appliances242.20.93%
VoltasHousehold appliances154.80.59%
Pidilite IndustriesSpecialty chemicals166.40.64%
Suzlon EnergyHeavy electrical equipment145.40.56%
Minda IndustriesAuto components & equipments167.60.64%
Glenmark PharmaceuticalsPharmaceuticals133.10.51%
Balkrishna IndustriesTyres & rubber products166.60.64%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services127.20.49%
Abbott IndiaPharmaceuticals1070.41%
Ashok LeylandCommercial vehicles163.20.62%
Bond - Punjab National BankPublic sector bank1494.60.00%
IDFC First BankPrivate sector bank259.60.99%
United SpiritsBreweries & distilleries166.10.64%
MaricoPersonal care164.50.63%
Aarti IndustriesSpecialty chemicals126.40.48%
Indus TowersTelecom - infrastructure97.90.37%
SJVNPower generation30.50.12%