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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
ICICI Bank Ltd.
7.54% SIDBI NCD SR VIII RED 12-01-2026**
ITC Ltd.
HDFC Bank Ltd.
7.34% NHB LTD NCD RED 07-08-2025**
Axis Bank Ltd.
7.38% GOVT OF INDIA RED 20-06-2027
Reliance Industries Ltd.
State Bank of India
5.63% GOVT OF INDIA RED 12-04-2026
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
7.10% GOVT OF INDIA RED 18-04-2029
Tata Consultancy Services Ltd.
Avalon Technologies Ltd.
NTPC Ltd.
IndusInd Bank Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Landmark Cars Ltd.
The Phoenix Mills Ltd.
P I INDUSTRIES LIMITED
EDELWEISS LIQUID FUND - DIRECT PL -GR
The Indian Hotels Company Ltd.
CEAT Ltd.
GAIL (India) Ltd.
Hindustan Aeronautics Ltd.
Solar Industries India Ltd.
Coal India Ltd.
ABB India Ltd.
UNO Minda Ltd.
Cummins India Ltd.
Oil & Natural Gas Corporation Ltd.
Power Finance Corporation Ltd.
Divgi Torqtransfer Systems Ltd.
Can Fin Homes Ltd.
Hindalco Industries Ltd.
Bajaj Finserv Ltd.
Schaeffler India Ltd.
Five Star Business Finance Ltd.
IDFC Ltd.
Ultratech Cement Ltd.
Abbott India Ltd.
Persistent Systems Ltd.
Vedant Fashions Ltd.
Hero MotoCorp Ltd.
AIA Engineering Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Bank of Baroda
Ajanta Pharma Ltd.
Accrued Interest
Tata Motors Ltd.
APL Apollo Tubes Ltd.
Indian Bank
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
EID Parry India Ltd.
Zee Entertainment Enterprises Ltd.
Power Grid Corporation of India Ltd.
UPL Ltd.
Tata Steel Ltd.
Cholamandalam Financial Holdings Ltd.
EDELWEISS-NIFTY 50-INDEX FUND
SBI Life Insurance Company Ltd.
Tube Investments Of India Ltd.
Computer Age Management Services Ltd.
The Federal Bank Ltd.
TCI Express Ltd.
BROOKFIELD INDIA REAL ESTATE TRUST
Coforge Ltd.
Bajaj Auto Ltd.
Miscellaneous
Bank - Private
IT - Software
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Finance - Housing
Refineries
Household & Personal Products
Telecommunication - Service Provider
Engineering - Construction
Finance - NBFC
Power Generation/Distribution
Electronics - Components
Pesticides & Agrochemicals
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Finance - Investment
Construction - Real Estate
Trading
Steel & Iron Products
Hotel, Resort & Restaurants
Tyres & Allied
Industrial Gases & Fuels
Defence
Chemicals
Electric Equipment
Mining & Minerals
Auto Ancillary
Diesel Engines
Oil Exploration
Finance Term Lending
Engineering
Metal - Non Ferrous
Bearings
Cement & Construction Materials
Textile
Castings/Forgings
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Sugar
TV Broadcasting & Software Production
Insurance
Cycles
BPO/ITeS
Logistics
Cash
CRISIL AAA
Equity
ICRA AAA
MFU
REITs & InvITs
SOVEREIGN
Edelweiss Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 11-Aug-2009 and currently has an AUM of ₹538.90 crore. Edelweiss Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Edelweiss Aggressive Hybrid Fund ended up ₹0.24(0.57%)yesterday to ₹42.39.
Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and
The Edelweiss Aggressive Hybrid Fund is managed by Dhawal Dalal and Bhavesh Jain.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098