Edelweiss Aggressive Hybrid Fund-Reg(IDCW)

20.40 -0.01 (-0.05%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets20.79
05.63% GOI 12-Apr-2026Government Securities7.57
ICICI Bank Ltd.Domestic Equities5.26
HDFC Bank Ltd.Domestic Equities4.9
Reliance Industries Ltd.Domestic Equities4.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.88
Infosys Ltd.Domestic Equities3.71
Bharti Airtel Ltd.Domestic Equities2.81
Axis Bank Ltd.Domestic Equities2.7
State Bank Of IndiaDomestic Equities2.42
Larsen & Toubro Ltd.Domestic Equities2.38
ITC Ltd.Domestic Equities2.16
Housing Development Finance Corporation Ltd.Domestic Equities2.07
EDELWEISS LIQUID FUND - DIRECT PL -GRDomestic Mutual Funds Units1.86
Tata Consultancy Services Ltd.Domestic Equities1.74
NTPC Ltd.Domestic Equities1.55
Tata Motors Ltd.Domestic Equities1.29
Sun Pharmaceutical Industries Ltd.Domestic Equities1.1
HCL Technologies Ltd.Domestic Equities0.95
Maruti Suzuki India Ltd.Domestic Equities0.9
Titan Company Ltd.Domestic Equities0.88
Gland Pharma Ltd.Domestic Equities0.78
Bharat Electronics Ltd.Domestic Equities0.75
Tata Steel Ltd.Domestic Equities0.73
Ultratech Cement Ltd.Domestic Equities0.72
Hindalco Industries Ltd.Domestic Equities0.69
Godrej Consumer Products Ltd.Domestic Equities0.69
Schaeffler India Ltd.Domestic Equities0.65
Power Grid Corporation Of India Ltd.Domestic Equities0.63
Bajaj Finance Ltd.Domestic Equities0.63
Hindustan Unilever Ltd.Domestic Equities0.63
Ambuja Cements Ltd.Domestic Equities0.61
Wipro Ltd.Domestic Equities0.61
Mahindra & Mahindra Ltd.Domestic Equities0.57
Cholamandalam Financial Holdings Ltd.Domestic Equities0.55
SBI Cards And Payment Services Ltd.Domestic Equities0.53
United Spirits Ltd.Domestic Equities0.53
SBI Life Insurance Company Ltd.Domestic Equities0.52
FSN E-Commerce Ventures Ltd.Domestic Equities0.5
Persistent Systems Ltd.Domestic Equities0.49
The Indian Hotels Company Ltd.Domestic Equities0.49
Nifty 50 Index - 15500 Call - 26-May-22Derivatives-Call Options0.48
SRF Ltd.Domestic Equities0.47
Hindustan Aeronautics Ltd.Domestic Equities0.47
Cipla Ltd.Domestic Equities0.45
Page Industries Ltd.Domestic Equities0.44
Steel Authority Of India Ltd.Domestic Equities0.43
Tube Investments of India Ltd.Domestic Equities0.42
Mphasis Ltd.Domestic Equities0.41
ABB India Ltd.Domestic Equities0.41
Trent Ltd.Domestic Equities0.37
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.36
Oil & Natural Gas Corporation Ltd.Domestic Equities0.36
Equitas Holdings Ltd.Domestic Equities0.35
Tata Elxsi Ltd.Domestic Equities0.35
Coforge Ltd.Domestic Equities0.34
NMDC Ltd.Domestic Equities0.34
TVS Motor Company Ltd.Domestic Equities0.34
UPL Ltd.Domestic Equities0.34
Deepak Nitrite Ltd.Domestic Equities0.33
Marico Ltd.Domestic Equities0.33
ICICI Securities Ltd.Domestic Equities0.32
Aarti Industries Ltd.Domestic Equities0.31
Procter & Gamble Health Ltd.Domestic Equities0.3
Atul Ltd.Domestic Equities0.29
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.29
Ajanta Pharma Ltd.Domestic Equities0.29
KEC International Ltd.Domestic Equities0.29
Britannia Industries Ltd.Domestic Equities0.29
Aurobindo Pharma Ltd.Domestic Equities0.29
Sanofi India Ltd.Domestic Equities0.28
Asian Paints Ltd.Domestic Equities0.24
Sonata Software Ltd.Domestic Equities0.23
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.2
Jubilant FoodWorks Ltd.Domestic Equities0.2
CRISIL Ltd.Domestic Equities0.19
Brookfield India Real Estate Trust REITREITs & InvITs0.17
Gujarat Fluorochemicals Ltd.Domestic Equities0.04
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.03
Other AssetsCash & Cash Equivalents and Net Assets0.02
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0

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-Apr-2022

Fund Size :204.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities65.00
Cash & Cash Equivalents and Net Assets24.69
Government Securities7.57
Domestic Mutual Funds Units1.86
Derivatives-Call Options0.48
Warrants0.20
REITs & InvITs0.17
Rights0.03
Corporate Debt0.00

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt7.57
Others27.43
Equity65.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.27 Years
Modified Duration2 Years
Yield to Maturity5.42%
Portfolio Turnover Ratio1.87 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15872.65 (0.57) 53169.79 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.8514.9018.18
Compuage Infocom28.503.9516.09

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.55-17.40-21.23
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY