Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Bharat Lahoti
Net Assets ()	2,749.34

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.73	0.92	10.90	2.00	10.33	23.18	23.91	14.66

Holdings
Company Name	Hold %
ICICI Bank	6.41
HDFC Bank	4.95
St Bk of India	2.45
Bharti Airtel	2.25
Reliance Industr	2.15
Infosys	2.12
Sun Pharma.Inds.	2.09
Bajaj Finance	1.87
NTPC	1.82
KFin Technolog.	1.81
Maruti Suzuki	1.79
Axis Bank	1.78
Larsen & Toubro	1.47
HCL Technologies	1.43
Solar Industries	1.37
Bharat Electron	1.23
ITC	1.17
TCS	1.13
Kotak Mah. Bank	1.07
Interglobe Aviat	1.04
Bajaj Finserv	1.01
Glenmark Pharma.	0.95
Divi's Lab.	0.93
Apollo Hospitals	0.91
Muthoot Finance	0.90
Coromandel Inter	0.86
Avenue Super.	0.85
HDFC Life Insur.	0.82
Blue Star	0.79
Dixon Technolog.	0.78
Lupin	0.75
BSE	0.71
Uno Minda	0.69
Hitachi Energy	0.69
Suzlon Energy	0.67
Mazagon Dock	0.66
Granules India	0.65
Ashok Leyland	0.63
MRF	0.62
Pidilite Inds.	0.62
Union Bank (I)	0.61
Trent	0.61
O N G C	0.60
Marico	0.60
United Spirits	0.59
Voltas	0.58
UltraTech Cem.	0.57
Balkrishna Inds	0.56
PG Electroplast	0.56
TVS Motor Co.	0.55
Hind.Aeronautics	0.55
M & M	0.54
Minda Corp	0.54
Indraprastha Gas	0.50
Fortis Health.	0.49
Torrent Pharma.	0.48
Kaynes Tech	0.47
Bharti Airtel PP	0.46
Hind. Unilever	0.45
Mahanagar Gas	0.44
Power Grid Corpn	0.41
Belrise Industri	0.41
CCL Products	0.41
Dr Agarwal's Hea	0.40
Home First Finan	0.40
Abbott India	0.40
Hindalco Inds.	0.40
Tata Steel	0.39
Chola Financial	0.38
AWFIS Space	0.36
Natl. Aluminium	0.34
Eicher Motors	0.34
Indus Towers	0.34
Godrej Propert.	0.33
Inventurus Knowl	0.33
Jyoti CNC Auto.	0.33
Craftsman Auto	0.32
Bansal Wire Inds	0.28
TBO Tek	0.25
Shree Cement	0.19
Cera Sanitary.	0.18
Brookfield India	0.01
SJVN	0.00
N A B A R D	6.94
C C I	3.09
GSEC2032	2.79
HDB FINANC SER	2.75
GSEC2029	1.33
Aditya Birla Hsg	0.93
S I D B I	0.91
Natl. Hous. Bank	0.73
Accrued Interest	0.55
Net CA & Others	0.04
Edelweiss Liquid Fund - Direct (G)	3.69
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.75
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.57
Edelweiss Nifty 50 Index Fund (G)	0.09