ED

Edelweiss Aggressive Hybrid Fund Direct Growth

EDELWEISSHybridAggressive Hybrid

AUM

₹3.7K Cr

NAV

₹75.52

Expense Ratio

0.82%

Holdings

111 stocks

Top Holdings

111 holdings shown
1
Others CBLOUnspecified

4.42%

₹162 Cr

2
ICICI Bank LtdFinancial

3.91%

₹143 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.79%

₹139 Cr

4
HDFC Bank LtdFinancial

3.39%

₹124 Cr

5
Bharti Airtel LtdTechnology

3.36%

₹123 Cr

6
State Bank of IndiaFinancial

3.33%

₹122 Cr

7
Reliance Industries LtdEnergy & Utilities

2.67%

₹98 Cr

8
NTPC LtdEnergy & Utilities

2.23%

₹82 Cr

9
Sun Pharmaceutical Industries LtdHealthcare

2.21%

₹81 Cr

10
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial

2.04%

₹75 Cr

Sector Allocation

Financial33.9%
Technology9.6%
Unspecified9.3%
Industrials9.3%
Healthcare8.5%
Materials7.6%
Consumer Discretionary7.1%
Energy & Utilities6.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.