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Edelweiss Aggressive Hybrid B Growth INF754K01160

NAV / 1-Day Return
Total Assets
22.9 Bil
Inception Date
Jun 16, 2009
Expense Ratio
1.950%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Limited
TTM Yield
0.00%
Turnover
93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
8 0
Other Holding
5 2
Total Holding
93 2
Equity Holdings
80
Bond Holdings
8
Other Holdings
5
Total Holdings
93
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.14 Mar 31, 2015 1,405,879,000
INR Indian Rupee
20.49 18.12 — — Financial Services
HDFC Bank Ltd
4.86 Oct 31, 2015 1,112,157,000
INR Indian Rupee
15.65 — — — Financial Services
Bharti Airtel Ltd
2.91 Oct 31, 2019 665,421,000
INR Indian Rupee
43.47 — — — Communication Services
Infosys Ltd
2.51 May 31, 2015 575,273,000
INR Indian Rupee
0.07 19.38 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
2.39 Oct 31, 2019 546,494,000
INR Indian Rupee
6.51 — — — Healthcare
NTPC Ltd
2.33 Nov 30, 2021 533,978,000
INR Indian Rupee
-0.61 — — — Utilities
Tata Consultancy Services Ltd
1.97 May 31, 2015 450,806,000
INR Indian Rupee
-13.99 20.53 Wide — Technology
Reliance Industries Ltd
1.96 Aug 31, 2020 449,901,000
INR Indian Rupee
-20.11 — — — Energy
Maruti Suzuki India Ltd
1.77 Feb 28, 2017 406,171,000
INR Indian Rupee
-9.96 21.60 — — Consumer Cyclical
HCL Technologies Ltd
1.77 Jul 31, 2020 404,582,000
INR Indian Rupee
-4.98 — — — Technology
Holdings as of Feb 28, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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