Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Bharat Lahoti
Net Assets ()	2,612.19

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-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	2.32	11.42	3.74	13.21	21.16	24.26	14.64

Holdings
Company Name	Hold %
ICICI Bank	6.66
HDFC Bank	5.15
St Bk of India	2.50
Sun Pharma.Inds.	2.41
Bharti Airtel	2.38
Reliance Industr	2.24
Infosys	2.14
NTPC	2.03
Axis Bank	1.87
Bajaj Finance	1.85
HCL Technologies	1.44
Larsen & Toubro	1.41
ITC	1.26
Kotak Mah. Bank	1.19
TCS	1.18
Solar Industries	1.18
Interglobe Aviat	1.08
Bharat Electron	1.06
Bajaj Finserv	1.03
IDFC First Bank	0.99
Apollo Hospitals	0.98
Blue Star	0.93
Muthoot Finance	0.93
Dixon Technolog.	0.93
Divi's Lab.	0.90
Coromandel Inter	0.87
Lupin	0.85
HDFC Life Insur.	0.83
O N G C	0.65
Balkrishna Inds	0.64
Pidilite Inds.	0.64
United Spirits	0.64
Uno Minda	0.64
MRF	0.63
Marico	0.63
Ashok Leyland	0.62
Maruti Suzuki	0.62
UltraTech Cem.	0.62
Mazagon Dock	0.61
Shree Cement	0.60
Trent	0.59
Voltas	0.59
Granules India	0.58
M & M	0.56
TVS Motor Co.	0.56
Suzlon Energy	0.56
Hitachi Energy	0.54
Torrent Pharma.	0.53
Minda Corp	0.53
Hind.Aeronautics	0.52
Glenmark Pharma.	0.51
Fortis Health.	0.50
Kaynes Tech	0.50
Bharti Airtel PP	0.49
Hind. Unilever	0.48
Aarti Industries	0.48
Mahanagar Gas	0.47
Power Grid Corpn	0.46
Dr Agarwal's Hea	0.45
Hindalco Inds.	0.42
Abbott India	0.41
Home First Finan	0.41
Chola Financial	0.40
AWFIS Space	0.38
Eicher Motors	0.37
Indus Towers	0.37
Tata Steel	0.36
Inventurus Knowl	0.34
Godrej Propert.	0.33
Natl. Aluminium	0.31
CCL Products	0.29
Bansal Wire Inds	0.29
Jyoti CNC Auto.	0.29
Craftsman Auto	0.28
TBO Tek	0.22
Ajax Engineering	0.13
SJVN	0.12
Avenue Super.	0.09
Mankind Pharma	0.06
Brookfield India	0.01
BSE	0.00
Indraprastha Gas	0.00
N A B A R D	7.29
C C I	6.31
GSEC2032	2.92
HDB FINANC SER	2.88
GSEC2029	1.39
Aditya Birla Hsg	0.97
S I D B I	0.96
Natl. Hous. Bank	0.77
Accrued Interest	0.47
Net CA & Others	-0.89
Edelweiss Liquid Fund - Direct (G)	3.86
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.79
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.60
Edelweiss Nifty 50 Index Fund (G)	0.09