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Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

116

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

76%

Asset allocation

Portfolio

33Sectors1Large positions12.6%Top: Banks0.0%Cash

Market-cap allocation

Large cap47%

Mid cap14%

Small cap10%

Asset allocation

Equity76%

Top holdings

Clearing Corporation of India Ltd.DERIVATIVE11.5%

ICICI Bank Ltd.EQUITY4.2%

Bharti Airtel Ltd.EQUITY3.4%

HDFC Bank Ltd.EQUITY3.2%

Reliance Industries Ltd.EQUITY3.0%

State Bank of IndiaEQUITY2.8%

NTPC Ltd.EQUITY2.4%

Sun Pharmaceutical Industries Ltd.EQUITY2.3%

7.65% HDB FIN SERV NCD 10-09-27**DEBT1.9%

7.92% ADITYA BIRLA CAP NCD RED 27-12-27**DEBT1.9%

Portfolio insights

Portfolio read

76% equity.
Large-cap exposure is 47%.
Largest equity sector is Banks at 12.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks12.6%

Pharmaceuticals & Biotechnology7.3%

Auto Components5.4%

Finance4.8%

Telecom - Services3.9%