Edelweiss Aggressive Hybrid Fund-Reg(G)

38.32 0.27 (0.71%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets18.17
05.63% GOI 12-Apr-2026Government Securities7.92
Infosys Ltd.Domestic Equities5.5
HDFC Bank Ltd.Domestic Equities4.88
ICICI Bank Ltd.Domestic Equities4.1
State Bank Of IndiaDomestic Equities2.72
Tata Consultancy Services Ltd.Domestic Equities2.53
Larsen & Toubro Ltd.Domestic Equities2.25
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights1.81
Axis Bank Ltd.Domestic Equities1.8
Bharti Airtel Ltd.Domestic Equities1.73
Reliance Industries Ltd.Domestic Equities1.5
Bajaj Finance Ltd.Domestic Equities1.33
ITC Ltd.Domestic Equities1.22
HCL Technologies Ltd.Domestic Equities1.19
Asian Paints Ltd.Domestic Equities1.15
Ultratech Cement Ltd.Domestic Equities1.14
Kotak Mahindra Bank Ltd.Domestic Equities1.08
Wipro Ltd.Domestic Equities1.08
Divi's Laboratories Ltd.Domestic Equities1.05
Bharat Electronics Ltd.Domestic Equities1
Cipla Ltd.Domestic Equities0.98
Krsnaa Diagnostics Ltd.Domestic Equities0.96
Housing Development Finance Corporation Ltd.Domestic Equities0.95
Hindustan Unilever Ltd.Domestic Equities0.89
Polycab India Ltd.Domestic Equities0.89
Shree Cement Ltd.Domestic Equities0.85
Power Grid Corporation Of India Ltd.Domestic Equities0.83
Solar Industries India Ltd.Domestic Equities0.82
Avenue Supermarts Ltd.Domestic Equities0.81
Maruti Suzuki India Ltd.Domestic Equities0.81
Aptus Value Housing Finance India Ltd.Domestic Equities0.8
Atul Ltd.Domestic Equities0.79
Equitas Holdings Ltd.Domestic Equities0.78
JK Cement Ltd.Domestic Equities0.77
Mphasis Ltd.Domestic Equities0.77
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units0.76
Gland Pharma Ltd.Domestic Equities0.74
Gujarat Gas Ltd.Domestic Equities0.7
Sun Pharmaceutical Industries Ltd.Domestic Equities0.68
Persistent Systems Ltd.Domestic Equities0.68
Tata Steel Ltd.Domestic Equities0.67
The Ramco Cements Ltd.Domestic Equities0.67
Astral Ltd.Domestic Equities0.67
Tata Elxsi Ltd.Domestic Equities0.67
SRF Ltd.Domestic Equities0.63
Dixon Technologies (India) Ltd.Domestic Equities0.63
Coal India Ltd.Domestic Equities0.6
Deepak Nitrite Ltd.Domestic Equities0.6
Hindalco Industries Ltd.Domestic Equities0.59
Tube Investments of India Ltd.Domestic Equities0.58
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.58
JSW Steel Ltd.Domestic Equities0.55
Vijaya Diagnostic Centre Ltd.Domestic Equities0.54
Schaeffler India Ltd.Domestic Equities0.54
Cadila Healthcare Ltd.Domestic Equities0.53
ACC Ltd.Domestic Equities0.53
Can Fin Homes Ltd.Domestic Equities0.51
Century Plyboards (India) Ltd.Domestic Equities0.51
APL Apollo Tubes Ltd.Domestic Equities0.49
Indian Energy Exchange Ltd.Domestic Equities0.48
Galaxy Surfactants Ltd.Domestic Equities0.48
Gillette India Ltd.Domestic Equities0.48
Indus Towers Ltd.Domestic Equities0.48
Marico Ltd.Domestic Equities0.47
L&T Technology Services Ltd.Domestic Equities0.45
Mahanagar Gas Ltd.Domestic Equities0.45
Indian Oil Corporation Ltd.Domestic Equities0.44
CRISIL Ltd.Domestic Equities0.41
Alembic Pharmaceuticals Ltd.Domestic Equities0.4
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.4
Alkem Laboratories Ltd.Domestic Equities0.39
Astrazeneca Pharma India Ltd.Domestic Equities0.38
VST Industries Ltd.Domestic Equities0.37
PI Industries Ltd.Domestic Equities0.35
Gujarat State Petronet Ltd.Domestic Equities0.34
Max Financial Services Ltd.Domestic Equities0.32
Laurus Labs Ltd.Domestic Equities0.31
Brookfield India Real Estate Trust REITREITs & InvITs0.27
Other AssetsCash & Cash Equivalents and Net Assets0.21
Dr. Lal Pathlabs Ltd.Domestic Equities0.08
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.03
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Net Current AssetCash & Cash Equivalents and Net Assets-0.49

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :100.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities70.93
Cash & Cash Equivalents and Net Assets17.89
Government Securities7.92
Rights1.84
Domestic Mutual Funds Units0.76
Warrants0.40
REITs & InvITs0.27
Corporate Debt0.00

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt7.92
Others21.15
Equity70.93

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.36 Years
Modified Duration1.16 Years
Yield to Maturity4%
Portfolio Turnover Ratio1.83 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY