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BACK
Fund Profile
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Aggressive Hybrid Fund - Plan B (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Jun-09
Fund Manager
Bharat Lahoti
Net Assets (
)
2,994.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.11
-0.24
2.49
10.03
3.13
17.83
19.57
12.03
Holdings
Company Name
Hold %
ICICI Bank
6.33
HDFC Bank
4.71
Bharti Airtel
2.66
Reliance Industr
2.22
Sun Pharma.Inds.
1.95
Infosys
1.88
HDFC Life Insur.
1.69
Bajaj Finance
1.65
SBI
1.58
Bharat Electron
1.57
ITC
1.40
Larsen & Toubro
1.34
NTPC
1.32
Maruti Suzuki
1.23
HCL Technologies
1.18
Solar Industries
1.11
Premier Energies
1.10
Interglobe Aviat
1.06
Biocon
0.99
Muthoot Finance
0.98
KFin Technolog.
0.97
Kotak Mah. Bank
0.93
Apollo Hospitals
0.91
TCS
0.91
GE Vernova T&D
0.90
Bajaj Finserv
0.90
Divi's Lab.
0.85
Avenue Super.
0.83
Axis Bank
0.76
Tata Chemicals
0.74
Navin Fluo.Intl.
0.72
Coforge
0.70
Britannia Inds.
0.69
Eicher Motors
0.69
Lupin
0.68
Bharti Hexacom
0.68
Hitachi Energy
0.66
Persistent Sys
0.65
Cholaman.Inv.&Fn
0.63
MRF
0.60
Indian Bank
0.60
UltraTech Cem.
0.57
O N G C
0.56
Astral
0.56
Marico
0.55
Fortis Health.
0.55
PG Electroplast
0.54
M & M
0.53
Granules India
0.53
Suzlon Energy
0.53
Coromandel Inter
0.52
Torrent Pharma.
0.52
Gabriel India
0.51
TVS Motor Co.
0.51
Belrise Industri
0.51
Trent
0.50
Shree Cement
0.50
Dr Agarwal's Hea
0.49
United Spirits
0.48
Minda Corp
0.48
ZF Commercial
0.48
Hind.Aeronautics
0.46
Hind. Unilever
0.45
Bharti Airtel PP
0.43
GAIL (India)
0.42
Abbott India
0.41
Hindalco Inds.
0.40
Dixon Technolog.
0.39
Power Grid Corpn
0.38
CCL Products
0.37
Cipla
0.36
Tata Steel
0.35
Chola Financial
0.35
Craftsman Auto
0.35
Home First Finan
0.35
SJVN
0.33
Natl. Aluminium
0.32
Oswal Pumps
0.31
Indiqube Spaces
0.31
BSE
0.30
AWFIS Space
0.30
Indus Towers
0.29
Union Bank (I)
0.28
Bansal Wire Inds
0.28
GNG Electronics
0.27
Jyoti CNC Auto.
0.24
TBO Tek
0.24
Inventurus Knowl
0.23
Cera Sanitary.
0.17
Brigade Hotel
0.16
HDB FINANC SER
0.14
Anthem Bioscienc
0.06
Brookfield India
0.01
Page Industries
0.00
N A B A R D
6.37
Aditya Birla Cap
2.54
HDB FINANC SER
2.53
Aditya Birla Hsg
0.85
S I D B I
0.84
GSEC2029
0.69
Natl. Hous. Bank
0.67
C C I
0.55
Net CA & Others
9.03
Accrued Interest
0.59
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
0.65
Edelweiss CRISIL IBX AAA Financial Services Bond-J
0.53
Edelweiss Nifty 50 Index Fund (G)
0.08
Edelweiss Liquid Fund - Direct (G)
0.00