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 ()	2,487.15

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	24-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.36	4.97	2.11	0.84	12.44	19.74	24.27	14.43

Holdings
Company Name	Hold %
ICICI Bank	5.77
HDFC Bank	5.14
NTPC	2.47
Sun Pharma.Inds.	2.39
Infosys	2.36
Bharti Airtel	2.33
HCL Technologies	1.94
Reliance Industr	1.92
St Bk of India	1.91
TCS	1.88
Maruti Suzuki	1.85
Larsen & Toubro	1.55
Bajaj Finance	1.53
Interglobe Aviat	1.49
ITC	1.27
Kotak Mah. Bank	1.23
Bajaj Finserv	1.12
Muthoot Finance	1.07
Bharat Electron	1.07
O N G C	1.00
Axis Bank	0.98
Apollo Hospitals	0.97
Avenue Super.	0.96
Divi's Lab.	0.90
Lupin	0.86
Solar Industries	0.84
Trent	0.83
Coromandel Inter	0.82
TVS Motor Co.	0.81
HDFC Life Insur.	0.80
Shree Cement	0.79
Dixon Technolog.	0.78
Blue Star	0.72
Godrej Propert.	0.71
Voltas	0.70
Hind.Aeronautics	0.68
Eicher Motors	0.66
Granules India	0.66
UltraTech Cem.	0.64
M & M	0.64
Pidilite Inds.	0.63
Minda Corp	0.62
Suzlon Energy	0.59
Dr Agarwal's Hea	0.58
Mazagon Dock	0.55
Uno Minda	0.55
MRF	0.55
Torrent Pharma.	0.54
Fortis Health.	0.53
Glenmark Pharma.	0.52
Mahanagar Gas	0.51
Balkrishna Inds	0.51
Hitachi Energy	0.50
Cipla	0.48
Hind. Unilever	0.48
ITD Cem	0.48
Hindalco Inds.	0.48
Bharti Airtel PP	0.47
Mankind Pharma	0.47
Zydus Lifesci.	0.46
Power Grid Corpn	0.45
Abbott India	0.44
Kaynes Tech	0.43
Tata Steel	0.42
AWFIS Space	0.41
Chola Financial	0.39
Natl. Aluminium	0.37
Inventurus Knowl	0.37
Home First Finan	0.35
Bansal Wire Inds	0.33
Craftsman Auto	0.31
Jyoti CNC Auto.	0.30
CCL Products	0.29
TBO Tek	0.25
Indraprastha Gas	0.20
Swiggy	0.17
Ajax Engineering	0.12
Brookfield India	0.01
BSE	0.00
Ashok Leyland	0.00
N A B A R D	7.63
GSEC2032	3.02
HDB FINANC SER	3.00
C C I	2.90
GSEC2029	1.44
S I D B I	1.01
Aditya Birla Hsg	1.01
Natl. Hous. Bank	0.80
C C I	0.12
Accrued Interest	0.44
Net CA & Others	0.34
Edelweiss Liquid Fund - Direct (G)	4.03
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.62
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.40
Edelweiss Nifty 50 Index Fund (G)	0.09