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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 27 Oct 2021 38.35 0.03
(0.08%)

Asset Type

Asset Allocation
Derivatives 0.21
Equity 73.00
Govt. Securities 7.92
Indian Mutual Funds 0.76
Reverse Repo 18.17
Rights 0.03
Warrants 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 33,127 5.55 5.50 6.15
HDFC Bank Banks - Private Sector 30,838 4.92 4.88 12.34
ICICI Bank Banks - Private Sector 58,963 4.13 4.10 16.54
St Bk of India Banks - Public Sector 60,500 2.74 2.72 17.85
TCS Computers - Software - Large 6,757 2.55 2.53 7.09
Larsen & Toubro Engineering - Turnkey Services 13,355 2.27 2.25 13.71
› 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 0.59
Automobiles - Passenger Cars 0.81
Banks - Private Sector 11.86
Banks - Public Sector 2.72
Bearings 0.54
Cables - Power 0.89
Cement - North India 3.29
Cement - South India 0.67

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
ACC 0.53
Alembic Pharma 0.40
Alkem Lab 0.39
APL Apollo Tubes 0.49
Aptus Value Hou. 0.80
Asian Paints 1.15
Astral 0.67
Astrazeneca Phar 0.38
.