Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Aug-09
Fund Manager	Bharat Lahoti
Net Assets ()	2,925.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	23-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.87	-2.56	2.97	5.74	1.88	17.33	19.86	11.35

Holdings
Company Name	Hold %
ICICI Bank	6.33
HDFC Bank	4.78
Bharti Airtel	2.86
Reliance Industr	2.46
Infosys	2.04
Sun Pharma.Inds.	1.96
HDFC Life Insur.	1.87
Bajaj Finance	1.79
St Bk of India	1.66
ITC	1.45
HCL Technologies	1.42
Solar Industries	1.40
Larsen & Toubro	1.38
NTPC	1.36
Bharat Electron	1.27
Maruti Suzuki	1.24
KFin Technolog.	1.24
Premier Energies	1.16
Interglobe Aviat	1.10
TCS	1.06
Kotak Mah. Bank	1.05
Muthoot Finance	1.01
Bajaj Finserv	0.97
Biocon	0.92
Divi's Lab.	0.90
Apollo Hospitals	0.90
Axis Bank	0.88
Avenue Super.	0.87
GE Vernova T&D	0.80
Coforge	0.79
Persistent Sys	0.78
Bharti Hexacom	0.74
Eicher Motors	0.73
Tata Chemicals	0.72
Britannia Inds.	0.72
Lupin	0.70
Hitachi Energy	0.67
Cholaman.Inv.&Fn	0.66
Trent	0.63
Indian Bank	0.63
Astral	0.62
Union Bank (I)	0.60
Suzlon Energy	0.60
MRF	0.59
O N G C	0.58
Mazagon Dock	0.58
UltraTech Cem.	0.57
Granules India	0.57
Marico	0.57
M & M	0.54
TVS Motor Co.	0.54
PG Electroplast	0.52
United Spirits	0.52
Fortis Health.	0.52
Minda Corp	0.51
Shree Cement	0.51
Hind.Aeronautics	0.50
ZF Commercial	0.50
Coromandel Inter	0.49
Torrent Pharma.	0.48
Bharti Airtel PP	0.47
GAIL (India)	0.46
Dr Agarwal's Hea	0.45
Abbott India	0.43
Hind. Unilever	0.42
Home First Finan	0.41
Chola Financial	0.41
Hindalco Inds.	0.41
Belrise Industri	0.40
Power Grid Corpn	0.40
CCL Products	0.37
Tata Steel	0.37
Dixon Technolog.	0.36
Cipla	0.36
BSE	0.36
Natl. Aluminium	0.35
Indus Towers	0.35
AWFIS Space	0.34
Craftsman Auto	0.30
Oswal Pumps	0.30
Bansal Wire Inds	0.28
Jyoti CNC Auto.	0.25
TBO Tek	0.25
Inventurus Knowl	0.24
Cera Sanitary.	0.18
Brookfield India	0.01
SJVN	0.00
Page Industries	0.00
N A B A R D	6.52
Aditya Birla Cap	2.60
HDB FINANC SER	2.59
Aditya Birla Hsg	0.87
S I D B I	0.86
GSEC2029	0.71
Natl. Hous. Bank	0.68
C C I	0.61
Net CA & Others	6.96
Accrued Interest	0.58
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.66
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.54
Edelweiss Nifty 50 Index Fund (G)	0.08
Edelweiss Liquid Fund - Direct (G)	0.00