Edelweiss Aggressive Hybrid Fund-Reg(G)

27.13 -0.03 (-0.11%) NAV as on 25-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)

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

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 26/02/2020 As on 26/02/2020

11678.50 (-1.01) 39888.96 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Orient Press111.0018.5020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY