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Edelweiss Aggressive Hybrid Fund - Plan B (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2020 22.16 0.41
(1.89%)

Asset Type

Asset Allocation
Equity 71.30
Net CA & Others 10.14
Reverse Repo 16.14
T Bills 2.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,200 0.65 5.28 -34.13
Reliance Inds. Refineries 3,521 0.52 4.17 11.89
Infosys Computers - Software - Large 6,427 0.46 3.71 -3.3
Bharti Airtel Telecommunications - Service Provider 8,863 0.46 3.68 7.38
NTPC Power Generation And Supply 32,981 0.31 2.53 -10.14
Axis Bank Banks - Private Sector 6,249 0.28 2.24 -43.9
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.50
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 1.24
Banks - Private Sector 10.89
Banks - Public Sector 2.08
Cables - Power 0.51
Castings & Forgings 0.68
Cement - North India 1.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.55
AAVAS Financiers 0.56
Abbott India 0.59
Aditya Bir. Fas. 0.27
AIA Engg. 0.68
Alkem Lab 0.66
Apollo Hospitals 0.55
Asian Paints 0.81