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Edelweiss Aggressive Hybrid A Growth INF754K01202

NAV / 1-Day Return
61.21 / 0.59%
Total Assets
24.9 Bil
Inception Date
Aug 12, 2009
Expense Ratio
1.930%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
8 0
Other Holding
7 1
Total Holding
98 1
Equity Holdings
83
Bond Holdings
8
Other Holdings
7
Total Holdings
98
% Assets in Top 10 Holdings
32
Reported Turnover %
93.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.77 Mar 31, 2015 1,434,562,000
INR Indian Rupee
31.57 19.72 — — Financial Services
HDFC Bank Ltd
5.14 Oct 31, 2015 1,278,107,000
INR Indian Rupee
28.91 — — — Financial Services
NTPC Ltd
2.47 Nov 30, 2021 613,102,000
INR Indian Rupee
7.24 — — — Utilities
Sun Pharmaceuticals Industries Ltd
2.39 Oct 31, 2019 595,013,000
INR Indian Rupee
21.53 — — — Healthcare
Infosys Ltd
2.36 May 31, 2015 585,973,000
INR Indian Rupee
5.65 21.65 Narrow — Technology
Bharti Airtel Ltd
2.33 Oct 31, 2019 578,576,000
INR Indian Rupee
40.77 — — — Communication Services
HCL Technologies Ltd
1.94 Jul 31, 2020 481,926,000
INR Indian Rupee
11.26 — — — Technology
Reliance Industries Ltd
1.92 Aug 31, 2020 478,017,000
INR Indian Rupee
-10.58 — Momentum — — Energy
State Bank of India
1.91 Jun 30, 2015 474,655,000
INR Indian Rupee
7.01 9.91 — — Financial Services
Tata Consultancy Services Ltd
1.88 May 31, 2015 466,712,000
INR Indian Rupee
-8.72 24.88 Wide — Technology
Holdings as of Mar 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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