Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Aug-09
Fund Manager	Bharat Lahoti
Net Assets ()	3,784.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1000000000000001%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.70	1.41	2.28	2.61	2.86	12.59	12.74	10.88

Holdings
Company Name	Hold %
ICICI Bank	4.15
HDFC Bank	3.52
Bharti Airtel	3.30
Reliance Industr	3.05
SBI	2.90
NTPC	2.53
Sun Pharma.Inds.	2.22
ITC	1.97
Larsen & Toubro	1.82
Billionbrains	1.45
Avenue Super.	1.23
Bajaj Finance	1.20
Laurus Labs	1.19
Solar Industries	1.15
Hindalco Inds.	1.14
Glenmark Pharma.	1.12
Titan Company	1.08
Craftsman Auto	1.07
Infosys	1.03
S A I L	1.01
Interglobe Aviat	0.97
Brookfield India	0.95
Bagmane Prime RE	0.93
GE Vernova T&D	0.93
M & M	0.92
TCS	0.89
Axis Bank	0.88
Muthoot Finance	0.83
Bharat Electron	0.83
Tech Mahindra	0.82
Fortis Health.	0.80
TVS Motor Co.	0.78
Kotak Mah. Bank	0.76
Eternal	0.76
Multi Comm. Exc.	0.75
Hind. Unilever	0.75
Manappuram Fin.	0.75
Schaeffler India	0.73
Premier Energies	0.72
Eicher Motors	0.70
Apar Inds.	0.68
Power Fin.Corpn.	0.67
Varun Beverages	0.67
Divi's Lab.	0.67
FSN E-Commerce	0.66
Tata Steel	0.64
R R Kabel	0.63
Neuland Labs.	0.61
UltraTech Cem.	0.60
CG Power & Ind	0.59
RBL Bank	0.59
Marico	0.59
JSW Energy	0.57
Navin Fluo.Intl.	0.57
Vodafone Idea	0.57
Lupin	0.56
Ather Energy	0.52
Tata Consumer	0.52
JSW Steel	0.52
Torrent Pharma.	0.51
MRF	0.50
Apollo Hospitals	0.50
O N G C	0.50
JSW Cement	0.48
Gabriel India	0.48
RaajMarg Infra	0.47
ZF Commercial	0.45
Krishna Institu.	0.43
Uno Minda	0.41
Time Technoplast	0.41
CCL Products	0.40
CreditAcc. Gram.	0.39
Ashok Leyland	0.39
Delhivery	0.39
Central Mine Pla	0.37
NMDC	0.36
Grasim Inds	0.34
Biocon	0.34
Canara Bank	0.33
Aadhar Hsg. Fin.	0.31
Aether Industri.	0.31
Data Pattern	0.29
BSE	0.29
SBFC Finance	0.27
Chola Financial	0.24
UPL	0.20
V2 Retail	0.17
JSW Dulux	0.16
Bharat Dynamics	0.07
AU Small Finance	0.01
H U D C O	0.01
Mphasis	0.00
Hitachi Energy	0.00
C C I	5.54
N A B A R D	3.72
Aditya Birla Cap	1.98
HDB FINANC SER	1.98
Bharti Telecom	1.30
Bank of Baroda	1.27
Aditya Birla Hsg	0.67
Bajaj Finance	0.66
Bajaj Finance	0.66
GSEC2029	0.54
Net CA & Others	1.25
Accrued Interest	0.53
TVS Motor Co.	0.01
Edelweiss Money Market Fund - Direct (G)	1.34
Edelweiss Low Duration Fund-Direct (G)	0.82
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.45
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.43
Edelweiss Nifty 50 Index Fund - Direct (G)	0.06
Edelweiss Liquid Fund - Direct (G)	0.00