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₹62.95
(0.14%)
Current NAV 14-08-2025
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4.43%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.09 |
| Mid Cap | 15.34 |
| Small Cap | 7.62 |
| Others | 6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Aug-2025 |
Holdings | PE Ratio 18-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.33% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.71% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.66% | 31.07 | 27.56% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.22% | 22.71 | -5.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.95% | 36.7 | -8.61% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.88% | 21.69 | -18.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 1.69% | 90.43 | 14.93% |
| Bajaj Finance Ltd | Financial Services | 1.65% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.58% | 9.57 | -0.38% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.57% | 50.92 | 26.24% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.4% | 15.09 | -8.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.34% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 1.32% | 13.61 | -15.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.23% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.18% | 23.8 | -8.43% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.11% | 0 | 14.53% |
| Premier Energies Ltd | Mid Cap | Technology | 1.1% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 1.06% | 34.6 | 42.64% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.99% | 126.39 | 6.85% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 0.98% | 18.06 | 51.03% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.97% | 56.22 | 11.04% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.93% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 0.91% | 71.74 | 17.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 0.91% | 22.12 | -31.79% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.9% | 206.18 | 772.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.9% | 32.29 | 25.85% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.85% | 70.59 | 32.31% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.83% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.76% | 28.68 | 29.81% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.74% | 71.47 | -8.27% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.72% | 0 | 6.43% |
| Coforge Ltd | Technology | 0.7% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 0.69% | 59.57 | -5.31% |
| Page Industries Ltd.28/08/2025 | 0.69% | - | 0% | ||
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.69% | 32.11 | 23.7% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.68% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.68% | 167.31 | 197.56% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.66% | 0 | 83.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.65% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.63% | 28.3 | 41.05% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.35) | 0.6% | 32.64 | 1.8% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.6% | 8.29 | 22.78% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.57% | 44.61 | 34.3% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.56% | 70.36 | -34.12% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0.56% | 8.32 | -27.76% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.55% | 23.47 | -0.76% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.55% | 78.04 | 83.42% |
| PG Electroplast Ltd | Small Cap | Technology | 0.54% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.53% | 29.74 | 14.35% |
| Granules India Ltd | Small Cap | Healthcare (39.43) | 0.53% | 23.36 | -30.29% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.53% | 41.84 | -13.39% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.52% | 18.4 | 18.6% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0.52% | 61.88 | 9.37% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (66.4) | 0.51% | 65.72 | 134.1% |
| Belrise Industries Ltd | Consumer Cyclical | 0.51% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 0.51% | 64.17 | 23.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.5% | 124.02 | -15.17% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.5% | 73.58 | 25.66% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.49% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.93) | 0.48% | 54.84 | -10.94% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.48% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.48% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.46% | 35.5 | -4.88% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.45% | 0 | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.43% | 9.63 | 68% | |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.42% | 9.71 | -19.62% |
| Abbott India Ltd | Mid Cap | Healthcare (39.43) | 0.41% | 0 | 17.01% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 0.39% | 82.54 | 35.91% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.22) | 0.38% | 17.53 | -14.15% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (69.6) | 0.37% | 39.04 | 33.02% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.36% | 22.23 | -5.39% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.35% | 43.41 | 4.98% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.45) | 0.35% | 78.13 | 27.16% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.35% | 17.73 | 40.11% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 0.35% | 0 | 23.94% |
| SJVN Ltd | Mid Cap | Utilities (26.14) | 0.33% | 52.56 | -35.29% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.32% | 6.63 | -3.72% |
| Oswal Pumps Ltd | Industrials | 0.31% | - | 0% | |
| Indiqube Spaces Ltd | Real Estate | 0.31% | - | 0% | |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.3% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 0.29% | 9.15 | -17.94% |
| Union Bank of India | Mid Cap | Financial Services (8.86) | 0.28% | 5.51 | 15.48% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.28% | - | 0% |
| GNG Electronics Ltd | Technology | 0.27% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.24% | 62.04 | -17.31% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.24% | - | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.23% | - | 0% |
| Union Bank Of India28/08/2025 | 0.22% | - | 0% | ||
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.17% | -83.25 | 12.49% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.16% | - | 0% | |
| HDB Financial Services Ltd | Financial Services | 0.14% | - | 0% | |
| Anthem Biosciences Ltd | Healthcare | 0.06% | - | 0% | |
| Shree Cement Ltd.28/08/2025 | 0.04% | - | 0% | ||
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.01% | 105.02 | 17.93% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (48.79) | 0% | 0 | 9.17% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
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Chat with usFrequently 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
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 .
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.
