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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 bank1920.66.31%
HDFC BankPrivate sector bank14944.91%
Bharti AirtelTelecom - cellular & fixed line services936.63.08%
National Thermal Power CorporationPower generation452.91.49%
Sun Pharmaceutical IndustriesPharmaceuticals546.91.80%
Reliance IndustriesRefineries & marketing650.12.14%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting548.31.80%
Maruti Suzuki IndiaPassenger cars & utility vehicles586.21.93%
ITCDiversified fmcg4941.62%
State Bank Of IndiaPublic sector bank563.21.85%
Larsen & ToubroCivil construction443.11.46%
Tata Consultancy ServicesComputers - software & consulting275.60.90%
Oil & Natural Gas CorporationOil exploration & production161.40.53%
HCL TechnologiesComputers - software & consulting348.71.15%
CiplaPharmaceuticals110.90.36%
TVS Motor Company2/3 wheelers178.20.59%
Bajaj FinanceNon banking financial company (nbfc)492.11.62%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments112.30.37%
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 company95.70.31%
Hindustan UnileverDiversified fmcg2920.96%
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 insurance383.61.26%
Mahindra & MahindraPassenger cars & utility vehicles2100.69%
Mazagon Dock ShipbuildersShip building & allied services168.40.00%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank2770.91%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium122.90.40%
Power Grid Corporation of IndiaPower - transmission1070.35%
Torrent PharmaceuticalsPharmaceuticals147.60.48%
Indian BankPublic sector bank188.10.62%
InterGlobe AviationAirline302.90.99%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail157.90.52%
Jyoti CNC AutomationIndustrial products63.80.21%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.00%
CoforgeComputers - software & consulting387.51.27%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments108.40.36%
CCL Products (India)Tea & coffee112.10.37%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank185.70.61%
Eicher Motors2/3 wheelers205.80.00%
Bansal Wire IndustriesIron & steel products74.50.24%
Dixon Technologies (India)Consumer electronics1180.00%
Awfis Space SolutionsDiversified commercial services91.20.00%
Titan CompanyGems, jewellery and watches670.00%
GAIL (India)Gas transmission/marketing121.20.40%
Senco GoldGems, jewellery and watches52.90.00%
Updater ServicesDiversified commercial services60.40.00%
TBO TEKTour, travel related services68.20.22%
Home First Finance Company IndiaHousing finance company225.80.74%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense137.10.00%
Bharat ElectronicsAerospace & defense454.31.49%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products103.90.34%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products175.70.58%
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 & accessories196.70.65%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments154.80.51%
Bajaj FinservHolding company264.60.87%
Sona BLW Precision ForgingsAuto components & equipments205.70.00%
Torrent PowerIntegrated power utilities168.20.00%
Persistent SystemsComputers - software & consulting381.71.25%
LupinPharmaceuticals200.60.66%
Solar Industries IndiaExplosives322.21.06%
Prestige Estates ProjectsResidential, commercial projects117.30.00%
GE T&D IndiaHeavy electrical equipment275.20.90%
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 LaboratoriesPharmaceuticals47.80.16%
Coal IndiaCoal1370.00%
Apollo Hospitals EnterprisesHospital277.90.91%
Britannia IndustriesPackaged foods2810.92%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail55.60.18%
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 IndiaPharmaceuticals164.90.54%
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 LaboratoriesPharmaceuticals236.70.78%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment251.70.83%
Muthoot FinanceNon banking financial company (nbfc)442.11.45%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital205.60.68%
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 CoAluminium97.80.32%
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 CareHospital180.06%
MRFTyres & rubber products1720.56%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers133.30.44%
Shree CementCement & cement products154.40.51%
Blue StarHousehold appliances217.50.00%
VoltasHousehold appliances158.20.00%
Pidilite IndustriesSpecialty chemicals170.40.00%
Suzlon EnergyHeavy electrical equipment242.40.80%
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 services130.10.43%
Abbott IndiaPharmaceuticals82.30.27%
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 care164.40.00%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure81.20.27%
SJVNPower generation98.60.32%
KFIN TechnologiesFinancial technology (fintech)274.10.90%
UNO MindaAuto components & equipments188.70.00%
Union Bank Of IndiaPublic sector bank143.50.47%
PG ElectroplastConsumer electronics162.30.00%
Belrise IndustriesAuto components & equipments153.50.00%
Cera SanitarywareSanitary ware50.20.00%
Premier EnergiesOther electrical equipment318.11.04%
BioconPharmaceuticals263.90.87%
Tata ChemicalsCommodity chemicals221.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)188.40.00%
AstralPlastic products - industrial168.10.00%
Oswal PumpsCompressors, pumps & diesel engines98.60.32%
Page IndustriesGarments & apparels0.10.00%
Navin Flourine InternationalCommodity chemicals200.30.66%
Gabriel IndiaAuto components & equipments170.60.56%
Indiqube SpacesDiversified commercial services92.40.30%
GNG ElectronicsComputers hardware & equipments84.40.28%
Brigade Hotel VenturesHotels & resorts48.40.16%
HDB Financial ServicesNon banking financial company (nbfc)40.60.14%
Anthem BiosciencesBiotechnology190.00%
EternalE-retail/ e-commerce237.40.78%
Medi Assist Healthcare ServicesHealthcare service provider222.60.73%
Vikram SolarOther electrical equipment1960.64%
Sai Life SciencesPetrochemicals1460.48%
JSW CementCement & cement products106.80.35%
Sri Lotus Developers And RealtyResidential, commercial projects90.60.30%
All Time PlasticsHouseware53.90.18%
Gem AromaticsSpecialty chemicals10.30.03%
TVS Motor Company - Preference Shares2/3 wheelers2.20.01%
Bond - National Housing BankFinancial institution200.10.00%