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Edelweiss Aggressive Hybrid B Growth INF754K01160

NAV / 1-Day Return
Total Assets
27.5 Bil
Inception Date
Jun 16, 2009
Expense Ratio
1.900%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Limited
TTM Yield
0.00%
Turnover
93.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
6 0
Other Holding
8 1
Total Holding
101 1
Equity Holdings
87
Bond Holdings
6
Other Holdings
8
Total Holdings
101
% Assets in Top 10 Holdings
32
Reported Turnover %
93.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.41 Mar 31, 2015 1,762,169,000
INR Indian Rupee
19.85 20.04 — — Financial Services
HDFC Bank Ltd
4.95 Oct 31, 2015 1,359,693,000
INR Indian Rupee
15.71 — — — Financial Services
State Bank of India
2.45 Jun 30, 2015 672,829,000
INR Indian Rupee
-3.12 — — — Financial Services
Bharti Airtel Ltd
2.25 Oct 31, 2019 619,564,000
INR Indian Rupee
39.48 — — — Communication Services
Reliance Industries Ltd
2.15 Aug 31, 2020 592,355,000
INR Indian Rupee
1.25 — — — Energy
Infosys Ltd
2.12 May 31, 2015 583,007,000
INR Indian Rupee
7.52 23.87 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.09 Oct 31, 2019 575,427,000
INR Indian Rupee
11.95 — — — Healthcare
Bajaj Finance Ltd
1.87 Feb 28, 2022 514,677,000
INR Indian Rupee
31.93 — — — Financial Services
NTPC Ltd
1.82 Nov 30, 2021 499,029,000
INR Indian Rupee
-6.04 — — — Utilities
KFin Technologies Ltd
1.81 May 31, 2025 497,435,000
INR Indian Rupee
95.35 — — — Technology
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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