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Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.59121373985190.8190
Domestic EquitiesHDFC Bank Ltd.4.63511569936158.1868
Domestic EquitiesBharti Airtel Ltd.3.5938583607122.6508
Domestic EquitiesState Bank of India3.20201116240109.2799
Domestic EquitiesInfosys Ltd.2.816461610396.1182
Domestic EquitiesReliance Industries Ltd.2.761260118494.2356
Domestic EquitiesNTPC Ltd.2.3894249797581.5464
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.840834300662.8250
Domestic EquitiesMahindra & Mahindra Ltd.1.760515991160.0834
Domestic EquitiesBajaj Finance Ltd.1.704356062058.1643
Domestic EquitiesMuthoot Finance Ltd.1.627514834955.5448
Domestic EquitiesMaruti Suzuki India Ltd.1.55963347553.2253
Domestic EquitiesLarsen & Toubro Ltd.1.467112303750.0711
Domestic EquitiesITC Ltd.1.4282120571848.7412
Domestic EquitiesKotak Mahindra Bank Ltd.1.320021205845.0496
Domestic EquitiesInterGlobe Aviation Ltd.1.11176429037.9407
Domestic EquitiesBharat Electronics Ltd.1.107291768537.7857
Domestic EquitiesEternal Ltd.0.9542108510132.5639
Domestic EquitiesUNO Minda Ltd.0.949724803632.4133
Domestic EquitiesPremier Energies Ltd.0.914932000031.2224
Domestic EquitiesSolar Industries India Ltd.0.90832335730.9994
Domestic EquitiesHindalco Industries Ltd.0.859936302329.3468
Domestic EquitiesHitachi Energy India Ltd.0.85121317129.0500
Domestic EquitiesGE Vernova T&D India Limited0.83609901528.5302
Domestic EquitiesTata Consultancy Services Ltd.0.82128932728.0263
Domestic EquitiesCoromandel International Ltd.0.804611527427.4594
Domestic EquitiesBSE Ltd.0.80239434327.3821
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.78483651526.7856
Domestic EquitiesHDFC Life Insurance Company Ltd.0.770034381126.2775
Domestic EquitiesIndian Bank0.734328796725.0603
Domestic EquitiesDivi's Laboratories Ltd.0.73273860625.0051
Domestic EquitiesTime Technoplast Ltd.0.7303124304024.9254
Domestic EquitiesMedi Assist Healthcare Services Ltd.0.723752002224.6984
Domestic EquitiesNavin Fluorine International Ltd.0.71824273524.5107
Domestic EquitiesBharat Petroleum Corporation Ltd.0.711867644824.2912
Domestic EquitiesLG Electronics India Ltd.0.696314320923.7627
Domestic EquitiesUltratech Cement Ltd.0.68452013923.3612
Domestic EquitiesAther Energy Ltd.0.676032136323.0723
Domestic EquitiesShree Cement Ltd.0.6679863422.7938
Domestic EquitiesAxis Bank Ltd.0.666117763722.7322
Domestic EquitiesV2 Retail Ltd.0.64659006522.0641
Domestic EquitiesGodfrey Phillips India Ltd.0.61147262420.8649
Domestic EquitiesFortis Healthcare Ltd.0.607522557820.7329
Domestic EquitiesHome First Finance Company India Ltd.0.603218529820.5866
Domestic EquitiesBharti Hexacom Ltd.0.574411086319.6039
Domestic EquitiesBiocon Ltd.0.562948224819.2103
Domestic EquitiesTVS Motor Company Ltd.0.56285439119.2082
Domestic EquitiesRBL Bank Ltd.0.549260000018.7440
Domestic EquitiesGranules India Ltd.0.545933500018.6294
Domestic EquitiesMRF Ltd.0.5449122018.5952
Domestic EquitiesKFIN Technologies Ltd.0.518916765117.7090
Domestic EquitiesUnion Bank of India0.5165115000017.6261
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.492269059516.7987
Domestic EquitiesMarico Ltd.0.485923115116.5828
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.45194145215.4226
Domestic EquitiesGabriel India Ltd.0.446114800015.2248
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.44527806415.1928
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.42551099714.5204
Domestic EquitiesAptus Value Housing Finance India Ltd.0.419051232914.2991
Domestic EquitiesBajaj Finserv Ltd.0.40436589613.7986
Domestic EquitiesAvenue Supermarts Ltd.0.40333444113.7643
Domestic EquitiesVikram Solar Ltd.0.392651232613.3973
Domestic EquitiesAnant Raj Ltd.0.392123211413.3802
Domestic EquitiesCanara Bank0.391288077513.3508
Domestic EquitiesJK Cement Ltd.0.38332272113.0828
Domestic EquitiesCCL Products (India) Ltd.0.380012858412.9690
Domestic EquitiesAbbott India Ltd.0.3780428912.8992
Domestic EquitiesPunjab National Bank0.3704101542712.6421
Domestic EquitiesGAIL (India) Ltd.0.361270000012.3263
Domestic EquitiesTata Steel Ltd.0.331167271311.2989
Domestic EquitiesCraftsman Automation Ltd.0.32271567611.0116
Domestic EquitiesCohance Lifesciences Ltd.0.319419315610.9017
Domestic EquitiesLaurus Labs Ltd.0.302210000010.3135
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.30015546710.2403
Domestic EquitiesTenneco Clean Air India Ltd.0.28572015029.7517
Domestic EquitiesTrent Ltd.0.2809225539.5859
Domestic EquitiesIndiqube Spaces Ltd.0.27894219119.5187
Domestic EquitiesOrkla India Ltd.0.25921364208.8448
Domestic EquitiesSri Lotus Developers And Realty Ltd.0.24605000008.3950
Domestic EquitiesJSW Cement Ltd.0.24207196808.2576
Domestic EquitiesWework India Management Ltd.0.20671178987.0544
Domestic EquitiesTrualt Bioenergy Ltd.0.18441411506.2925
Domestic EquitiesMinda Corporation Ltd.0.1685989375.7507
Domestic EquitiesBrigade Hotel Ventures Ltd.0.12735554364.3457
Domestic EquitiesUrban Company Ltd.0.09602427303.2776
Domestic EquitiesOswal Pumps Ltd.0.0741458712.5286
Domestic EquitiesSeshaasai Technologies Ltd.0.0124141640.4232
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.0.00102050.0356
Total 75.8195 2587.5924
Corporate Debt7.40% NABARD NCD RED 30-01-2026**4.107614000000140.1861
Corporate Debt7.92% ADITYA BIRLA CAP NCD RED 27-12-27**2.2267750000075.9944
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**2.2190750000075.7316
Corporate Debt7.40% BHARTI TELE XXVIII 01-02-29 VD0112**1.4681500000050.1050
Corporate Debt8.1701% ABHFL SR D1 NCD 25-08-27**0.7454250000025.4408
Corporate Debt7.54% SIDBI NCD SR VIII RED 12-01-2026**0.7338250000025.0441
Total 11.5008 392.5020
Government Securities7.10% GOVT OF INDIA RED 18-04-20290.6069200000020.7124
Total 0.6069 20.7124
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.11.1245 379.6617
Cash & Cash Equivalents and Net AssetsAccrued Interest0.5404 18.4438
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-1.1654 -39.7748
Total 10.4995 358.3307
Domestic Mutual Funds UnitsEDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.58361859704319.9182
Domestic Mutual Funds UnitsEDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.47951499925016.3657
Domestic Mutual Funds UnitsEDELWEISS-NIFTY 50-INDEX FUND0.073816342792.5185
Domestic Mutual Funds UnitsEDELWEISS LIQUID FUND - DIRECT PL -GR0.000000.0000
Total 1.1370 38.8024
Preference Shares6% TVS MOTOR CO LTD NCRPS 01-09-20260.00652175640.2206
Total 0.0065 0.2206
RightsBharti Airtel Ltd.0.41979000014.3253
Total 0.4197 14.3253
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.0101104000.3458
Total 0.0101 0.3458
 
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