Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Aggressive Hybrid Fund - Portfolio Analysis

  • ₹28.71 (0.05%)

    Current NAV 12-07-2024

  • 34.66%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 76.75%
  • Debt 17.8%
  • Others -0.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.83
Mid Cap 13.26
Small Cap 6.1
Others 5.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Healthcare

Services

Technology

Capital Goods

Communication

Consumer Staples

Metals & Mining

Construction

Consumer Discretionary

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 5.28% 19.13 28.07%
NTPC Ltd. Large Cap Energy (24.58) 2.89% 17.96 105.65%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.87% 31.02 16.55%
HDFC Bank Ltd. Large Cap Financial (19.3) 2.81% 19.29 -1.29%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 2.65% 29.56 31.64%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.59% 111.4 62.09%
State Bank of India Large Cap Financial (12.13) 2.34% 11.56 51.08%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 2.23% 39.65 47.55%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.17% 39.28 47.52%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.1% 4.14 210.47%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.98% 28.21 -2.25%
Axis Bank Ltd. Large Cap Financial (24.43) 1.53% 28.68 29.81%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.51% 8.58 90.84%
Infosys Ltd. Large Cap Technology (35.56) 1.38% 27.03 19.83%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.14% 32.17 18.68%
Cipla Ltd. Large Cap Healthcare (43.33) 1.11% 29.7 46.88%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.09% 10.88 109.86%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 1.04% 44.73 17.91%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 1% 4.97 62.18%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 0.96% 82 5.55%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.93% 69.04 81.72%
Coforge Ltd. Mid Cap Technology (35.56) 0.91% 48.63 20.62%
Central Depository Services (India) Ltd. Small Cap Financial 0.9% 0%
Bharti Hexacom Ltd. Communication 0.86% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.82% 206.48 193.76%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.78% 62.76 103.01%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (69.93) 0.77% 56.09 229.15%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 0.74% 30.13 76.53%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.73% 26.45 -0.13%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 0.72% 65.21 12.58%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Indian Bank Mid Cap Financial (12.13) 0.72% 9.23 77.54%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.71% -47.04 42.67%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.7% 15.73 60.5%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.68% 30.26 -5.56%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.68% 12.51 4.63%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 0.67% 30.49 100.12%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 0.67% 20.53 90.86%
Shriram Finance Ltd Large Cap Financial (29.96) 0.67% 14.68 61.33%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.8) 0.66% 31.81 469.05%
Zomato Ltd. Large Cap Services (36.51) 0.66% -10.49 85.47%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 0.64% 64.92 134.05%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 0.6% 29.84 78.29%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 0.59% 48.26 186.71%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.59% 20.74 65.05%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.57% 25.42 86.32%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.56% 60.28 51.67%
PB Fintech Ltd. Mid Cap Services (76.58) 0.55% 615.37 84.19%
JSW Infrastructure Ltd. Mid Cap Services 0.55% 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.54% 167.31 197.56%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.53% 60.92 161.21%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.53% 42.62 171.57%
REC Ltd. Large Cap Financial (20.8) 0.51% 11.75 293.61%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.49% 0 0%
Vodafone Idea Ltd. Mid Cap Communication (151.86) 0.49% -3.63 128.01%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.49% 4.62 81.54%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.49% 20.64 -6.8%
Eicher Motors Ltd. Large Cap Automobile (36.19) 0.48% 33.41 45.81%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 0.48% 9.33 210.79%
Sundaram Finance Ltd. Mid Cap Financial (29.96) 0.47% 32.86 63.42%
KPIT Technologies Ltd. Mid Cap Technology (35.56) 0.47% 85.38 74.08%
Indegene Ltd. Healthcare 0.46% 0%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.45% 27.1 36.19%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.44% 32.21 -17.36%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.43% 31.43 -0.56%
Landmark Cars Ltd. Small Cap Services (49.04) 0.43% 93.41 31.29%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 0.43% 20.49 66.59%
Punjab National Bank Large Cap Financial (12.13) 0.42% 14.63 99.37%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.85) 0.42% 141.91 129.2%
Trent Ltd. Large Cap Services (108.16) 0.4% 135.78 236.24%
Asian Paints Ltd. Large Cap Materials 0.39% 0%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.38% 15.77 116.01%
Yatra Online Ltd. Small Cap Services (76.27) 0.36% -431.72 0%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.35% 66.96 52.22%
Nestle India Ltd. Consumer Staples (63.61) 0.35% 0 12.52%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.34% 38.06 234.7%
IDFC Ltd. Small Cap Financial (91.33) 0.34% 18.05 3.65%
MRF Ltd. Mid Cap Automobile (28.96) 0.33% 26.75 28.39%
Aadhar Housing Finance Ltd Financial 0.33% 0%
SAMHI Hotels Ltd. Small Cap Services (72.83) 0.33% -17.17 0%
Blue Jet Healthcare Ltd. Small Cap Healthcare (43.33) 0.33% 0 0%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 0.33% 58.59 0%
Updater Services Ltd. Small Cap Services (46.39) 0.32% 31.26 0%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.27% 50.34 0%
Home First Finance Company India Ltd. Small Cap Financial (14.44) 0.25% 0 36.86%
Awfis Space Solutions Ltd. Services 0.25% 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.23% 44.61 34.3%
TBO Tek Ltd. Services 0.19% 0%
Juniper Hotels Ltd. Services (72.83) 0.11% 413.41 0%
Gopal Snacks Ltd. Consumer Staples 0.09% 0%
Kesoram Industries Ltd. Small Cap Materials (55.67) 0.01% -16.09 205.05%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 17.8

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.64% 0%
7.06% GOI 10/04/2028 Sovereign 3.01% 0%
7.18% GOI 14/08/2033 Sovereign 2.34% 0%
7.1% GOI 18/04/2029 Sovereign 2.11% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.5% 0%
7.34% National Housing Bank 07/08/2025 Financial 1.2% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.7

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.24% 0%
Others Others -0.96% 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Edelweiss Aggressive Hybrid Fund ?

The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Aggressive Hybrid Fund ?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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