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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 06 Jul 2020 24.73 0.23
(0.94%)

Asset Type

Asset Allocation
Equity 70.97
Fixed Deposits 2.46
Net CA & Others 4.40
Reverse Repo 22.08
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 19,685 0.65 5.36 15.21
Bharti Airtel Telecommunications - Service Provider 9,003 0.50 4.08 20.66
Reliance Industr Refineries 3,171 0.46 3.81 52.63
Infosys Computers - Software - Large 6,080 0.42 3.45 23.91
NTPC Power Generation And Supply 34,334 0.34 2.76 13.49
ITC Cigarettes 15,248 0.30 2.47 7.05
› 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 0.71
Automobiles - Passenger Cars 1.42
Banks - Private Sector 10.74
Banks - Public Sector 1.80
Cables - Power 0.49
Castings & Forgings 0.61
Cement - North India 1.57
Chemicals 1.18

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 0.53
AAVAS Financiers 0.50
Abbott India 0.56
AIA Engg. 0.61
Alkem Lab 0.63
Asian Paints 0.59
Atul 0.66
Avenue Super. 0.46