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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 18 Jun 2021 33.78 -0.06
(-0.18%)

Asset Type

Asset Allocation
Equity 74.90
Indian Mutual Funds 7.97
Net CA & Others 1.00
Reverse Repo 15.43
Warrants 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,478 2.80 5.84 -0.7
ICICI Bank Banks - Private Sector 41,595 2.76 5.75 8.97
Infosys Computers - Software - Large 17,837 2.49 5.19 12.59
St Bk of India Banks - Public Sector 35,029 1.49 3.10 12.6
Larsen & Toubro Engineering - Turnkey Services 8,355 1.23 2.56 3.3
Axis Bank Banks - Private Sector 14,636 1.10 2.29 2.6
› 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 0.81
Auto Ancillaries 0.42
Automobiles - Passenger Cars 1.43
Banks - Private Sector 15.23
Banks - Public Sector 3.10
Bearings 0.82
Cables - Power 0.39
Castings & Forgings 0.72

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 0.34
Abbott India 0.38
AIA Engineering 0.34
Alkem Lab 0.38
Atul 1.01
Aurobindo Pharma 0.92
Avenue Super. 0.88
Axis Bank 2.29