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Edelweiss Aggressive Hybrid B Growth INF754K01160

NAV / 1-Day Return
Total Assets
29.9 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
132.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
97 0
Bond Holding
6 0
Other Holding
7 1
Total Holding
110 1
Equity Holdings
97
Bond Holdings
6
Other Holdings
7
Total Holdings
110
% Assets in Top 10 Holdings
28
Reported Turnover %
132.41
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
6.33 Mar 31, 2015 1,896,962,000
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
4.71 Oct 31, 2015 1,410,938,000
INR Indian Rupee
20.29 — — — Financial Services
Bharti Airtel Ltd
2.66 Oct 31, 2019 796,749,000
INR Indian Rupee
27.95 — — — Communication Services
Reliance Industries Ltd
2.22 Aug 31, 2020 665,945,000
INR Indian Rupee
-5.15 — — — Energy
Sun Pharmaceuticals Industries Ltd
1.95 Oct 31, 2019 585,408,000
INR Indian Rupee
-5.52 — — — Healthcare
Infosys Ltd
1.88 May 31, 2015 562,973,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
HDFC Life Insurance Co Ltd
1.69 Aug 31, 2024 506,341,000
INR Indian Rupee
9.38 — — — Financial Services
Bajaj Finance Ltd
1.65 Feb 28, 2022 494,018,000
INR Indian Rupee
29.87 — — — Financial Services
State Bank of India
1.58 Jun 30, 2015 472,322,000
INR Indian Rupee
2.94 — — — Financial Services
Bharat Electronics Ltd
1.57 Mar 31, 2024 471,149,000
INR Indian Rupee
26.96 — — — Industrials
Holdings as of Jul 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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