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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 bank1848.45.57%
HDFC BankPrivate sector bank15504.67%
Bharti AirtelTelecom - cellular & fixed line services1018.73.07%
National Thermal Power CorporationPower generation658.31.98%
Sun Pharmaceutical IndustriesPharmaceuticals579.91.75%
Reliance IndustriesRefineries & marketing7122.15%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting913.32.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles7522.27%
ITCDiversified fmcg506.81.53%
State Bank Of IndiaPublic sector bank799.92.41%
Larsen & ToubroCivil construction4961.50%
Tata Consultancy ServicesComputers - software & consulting273.20.82%
Oil & Natural Gas CorporationOil exploration & production176.40.53%
HCL TechnologiesComputers - software & consulting369.51.11%
CiplaPharmaceuticals104.80.32%
TVS Motor Company2/3 wheelers190.80.58%
Bajaj FinanceNon banking financial company (nbfc)584.61.76%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments126.80.38%
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 PharmaPharmaceuticals107.90.33%
ZomatoE-retail/ e-commerce96.10.00%
HDFC Asset Management CoAsset management company103.30.00%
Cholamandalam Financial HoldingsInvestment company106.10.32%
Hindustan UnileverDiversified fmcg270.60.82%
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 insurance251.60.76%
Mahindra & MahindraPassenger cars & utility vehicles365.81.10%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank445.81.34%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium271.50.82%
Power Grid Corporation of IndiaPower - transmission1070.00%
Torrent PharmaceuticalsPharmaceuticals147.60.44%
Indian BankPublic sector bank247.30.75%
InterGlobe AviationAirline498.91.50%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail139.90.42%
Jyoti CNC AutomationIndustrial products60.50.18%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.00%
CoforgeComputers - software & consulting115.60.35%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments104.70.32%
CCL Products (India)Tea & coffee110.60.33%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank2190.66%
Eicher Motors2/3 wheelers205.80.00%
Bansal Wire IndustriesIron & steel products63.60.19%
Dixon Technologies (India)Consumer electronics1180.00%
Awfis Space SolutionsDiversified commercial services91.20.00%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing127.90.39%
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 company221.50.67%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.00%
Bharat ElectronicsAerospace & defense3911.18%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products1230.37%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products240.60.73%
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 & accessories206.30.62%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments136.60.41%
Bajaj FinservHolding company288.80.87%
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 IndiaExplosives324.20.98%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment300.80.91%
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 LaboratoriesPharmaceuticals1420.43%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital280.50.85%
Britannia IndustriesPackaged foods113.70.34%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail143.10.43%
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 IndiaPharmaceuticals189.50.57%
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 LaboratoriesPharmaceuticals260.10.78%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment234.20.71%
Muthoot FinanceNon banking financial company (nbfc)532.71.61%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital230.80.70%
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 products192.20.58%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers122.60.37%
Shree CementCement & cement products244.40.74%
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 PharmaceuticalsPharmaceuticals147.60.45%
Balkrishna IndustriesTyres & rubber products1540.00%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1410.43%
Abbott IndiaPharmaceuticals75.80.23%
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 care166.40.50%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure81.20.00%
SJVNPower generation92.60.28%
KFIN TechnologiesFinancial technology (fintech)184.10.56%
UNO MindaAuto components & equipments162.20.49%
Union Bank Of IndiaPublic sector bank1710.52%
PG ElectroplastConsumer electronics162.30.00%
Belrise IndustriesAuto components & equipments153.50.00%
Cera SanitarywareSanitary ware50.20.00%
Premier EnergiesOther electrical equipment349.81.05%
BioconPharmaceuticals281.90.85%
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 engines43.50.13%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals243.10.73%
Gabriel IndiaAuto components & equipments188.50.57%
Indiqube SpacesDiversified commercial services900.27%
GNG ElectronicsComputers hardware & equipments82.70.25%
Brigade Hotel VenturesHotels & resorts46.50.14%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.00%
EternalE-retail/ e-commerce344.81.04%
Medi Assist Healthcare ServicesHealthcare service provider250.60.76%
Vikram SolarOther electrical equipment167.20.50%
Sai Life SciencesPetrochemicals162.50.49%
JSW CementCement & cement products98.20.30%
Sri Lotus Developers And RealtyResidential, commercial projects91.10.27%
All Time PlasticsHouseware550.17%
Gem AromaticsSpecialty chemicals10.30.00%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Bond - National Housing BankFinancial institution200.10.00%
Suven PharmaceuticalsPharmaceuticals145.50.44%
Aptus Value Housing Finance IndiaHousing finance company162.70.49%
JK CementCement & cement products141.20.43%
Urban CompanyE-retail/ e-commerce99.30.30%
Jain Resource RecyclingDiversified metals22.10.00%
Seshaasai TechnologiesFinancial technology (fintech)16.40.05%
Atlanta ElectricalsHeavy electrical equipment3.20.00%
LG Electronics IndiaConsumer electronics238.20.72%
RBL BankPrivate sector bank195.80.59%
Anant Raj IndustriesResidential, commercial projects149.60.45%
Wework India ManagementDiversified commercial services76.10.23%
Trualt BioenergyOther agricultural products630.19%
Hitachi Energy IndiaHeavy electrical equipment234.20.71%