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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 bank1762.26.41%
HDFC BankPrivate sector bank1359.74.95%
Bharti AirtelTelecom - cellular & fixed line services619.62.25%
National Thermal Power CorporationPower generation4991.82%
Sun Pharmaceutical IndustriesPharmaceuticals575.42.09%
Reliance IndustriesRefineries & marketing592.42.15%
Tata MotorsPassenger cars & utility vehicles132.80.00%
InfosysComputers - software & consulting5832.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles492.31.79%
ITCDiversified fmcg3221.17%
State Bank Of IndiaPublic sector bank672.82.45%
Larsen & ToubroCivil construction404.41.47%
Tata Consultancy ServicesComputers - software & consulting309.41.13%
Oil & Natural Gas CorporationOil exploration & production165.30.60%
HCL TechnologiesComputers - software & consulting392.31.43%
CiplaPharmaceuticals120.60.00%
TVS Motor Company2/3 wheelers151.30.55%
Bajaj FinanceNon banking financial company (nbfc)514.71.87%
Oracle Financial Services SoftwareSoftware products137.10.00%
Shriram FinanceNon banking financial company (nbfc)163.40.00%
Minda CorporationAuto components & equipments149.70.54%
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 company103.50.38%
Hindustan UnileverDiversified fmcg124.80.45%
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 insurance225.60.82%
Mahindra & MahindraPassenger cars & utility vehicles148.50.54%
Mazagon Dock ShipbuildersShip building & allied services180.60.66%
Housing & Urban Development CorporationFinancial institution223.80.00%
Phoenix MillsResidential, commercial projects1130.00%
Kotak Mahindra BankPrivate sector bank293.21.07%
Aster DM HealthcareHospital128.10.00%
Zydus LifesciencesPharmaceuticals113.30.00%
Motherson Sumi SystemsAuto components & equipments144.30.00%
Hindalco IndustriesAluminium110.60.40%
Power Grid Corporation of IndiaPower - transmission112.70.41%
Torrent PharmaceuticalsPharmaceuticals131.60.48%
Indian BankPublic sector bank171.50.00%
InterGlobe AviationAirline2861.04%
Bajaj Auto2/3 wheelers148.20.00%
Nestle IndiaPackaged foods108.40.00%
Hero Motocorp2/3 wheelers1770.00%
TrentSpeciality retail168.20.61%
Jyoti CNC AutomationIndustrial products90.70.33%
MphasisComputers - software & consulting99.10.00%
Kaynes Technology IndiaIndustrial products130.60.47%
CoforgeComputers - software & consulting95.10.00%
Steel Authority Of IndiaIron & steel products82.10.00%
Craftsman AutomationAuto components & equipments87.90.32%
CCL Products (India)Tea & coffee113.70.41%
Global HealthHospital91.50.00%
Axis BankPrivate sector bank490.41.78%
Eicher Motors2/3 wheelers93.10.34%
Bansal Wire IndustriesIron & steel products75.70.28%
Dixon Technologies (India)Consumer electronics215.80.78%
Awfis Space SolutionsDiversified commercial services98.70.36%
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 services68.10.25%
Home First Finance Company IndiaHousing finance company1100.40%
Rural Electrification CorporationFinancial institution62.70.00%
Hindustan AeronauticsAerospace & defense150.40.55%
Bharat ElectronicsAerospace & defense338.41.23%
Arvind FashionsSpeciality retail63.20.00%
IndegeneHealthcare research, analytics & technology55.90.00%
Tata SteelIron & steel products108.30.39%
Blue Jet HealthcarePharmaceuticals43.90.00%
Ultratech CementCement & cement products155.80.57%
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 & accessories85.30.00%
R R KabelCables - electricals55.90.00%
WABCO IndiaAuto components & equipments140.00%
Bajaj FinservHolding company2791.01%
Sona BLW Precision ForgingsAuto components & equipments205.70.00%
Torrent PowerIntegrated power utilities168.20.00%
Persistent SystemsComputers - software & consulting193.90.00%
LupinPharmaceuticals207.20.75%
Solar Industries IndiaExplosives376.11.37%
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 EnterprisesHospital251.20.91%
Britannia IndustriesPackaged foods166.70.00%
Dr Reddys LaboratoriesPharmaceuticals156.40.69%
Avenue SupermartsDiversified retail233.60.85%
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 projects89.80.33%
Inventurus Knowledge SolutionsIt enabled services – software91.30.33%
Godrej PropertiesResidential, commercial projects232.30.98%
Granules IndiaPharmaceuticals177.70.65%
Inventurus Knowledge SolutionsIt enabled services – software231.10.98%
BSEExchange and data platform194.10.71%
Granules IndiaPharmaceuticals198.40.84%
Motilal Oswal Financial ServicesStockbroking & allied106.10.00%
BSEExchange and data platform195.60.83%
Divis LaboratoriesPharmaceuticals255.30.93%
Motilal Oswal Financial ServicesStockbroking & allied1720.73%
ABB Power Products and Systems IndiaHeavy electrical equipment188.50.69%
Muthoot FinanceNon banking financial company (nbfc)248.30.90%
Divis LaboratoriesPharmaceuticals165.20.70%
Fortis HealthcareHospital134.60.49%
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 supplier120.90.44%
Petronet LNGLpg/cng/png/lng supplier130.30.55%
National Aluminium CoAluminium94.80.34%
Mahanagar GasLpg/cng/png/lng supplier117.20.50%
Indraprastha GasLpg/cng/png/lng supplier136.90.50%
National Aluminium CoAluminium111.20.47%
Indraprastha GasLpg/cng/png/lng supplier23.30.10%
ITC HotelsHotels & resorts12.60.00%
Dr Agarwals Health CareHospital109.50.40%
MRFTyres & rubber products169.40.62%
Ajax EngineeringConstruction vehicles32.70.00%
Coromandel InternationalFertilizers235.20.86%
Shree CementCement & cement products51.80.19%
Blue StarHousehold appliances217.50.79%
VoltasHousehold appliances158.20.58%
Pidilite IndustriesSpecialty chemicals170.40.62%
Suzlon EnergyHeavy electrical equipment184.30.67%
Minda IndustriesAuto components & equipments167.60.64%
Glenmark PharmaceuticalsPharmaceuticals262.30.95%
Balkrishna IndustriesTyres & rubber products1540.56%
I T D Cementation IndiaCivil construction118.60.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services126.20.46%
Abbott IndiaPharmaceuticals108.60.40%
Ashok LeylandCommercial vehicles172.20.63%
Bond - Punjab National BankPublic sector bank1494.60.00%
IDFC First BankPrivate sector bank259.60.00%
United SpiritsBreweries & distilleries161.50.59%
MaricoPersonal care165.90.60%
Aarti IndustriesSpecialty chemicals126.40.00%
Indus TowersTelecom - infrastructure92.20.34%
SJVNPower generation0.30.00%
KFIN TechnologiesFinancial technology (fintech)497.41.81%
UNO MindaAuto components & equipments188.70.69%
Union Bank Of IndiaPublic sector bank168.80.61%
PG ElectroplastConsumer electronics154.30.56%
Belrise IndustriesAuto components & equipments112.20.41%
Cera SanitarywareSanitary ware48.80.18%