Edelweiss Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹72.13-0.91%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (65.6%)
Mid Cap (19.2%)
Small Cap (15.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.77% | 75.74% | 76.15% | 75.25% | 75.28% | 76.71% |
| Debt | 23.01% | 18.90% | 22.33% | 21.34% | 20.61% | 24.23% |
| Others (incl. cash) | -0.29% | 2.92% | -0.94% | 1.07% | 1.74% | -2.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.51% | 2.44% | 2.46% | 2.35% | 2.37% | 1.45% |
Portfolio Snapshot
No. of Securities
108
P/E Ratio
25.65
P/B Ratio
3.77
Top Holding %
5.20%
Top 5 Holdings %
20.65%
Top 10 Holdings %
32.95%
Modified Duration
0.72 yrs
Avg. Maturity
0.80 yrs
Yield to Maturity
7.16%
AUM
₹3,875 Cr
Expense Ratio
0.69%
Since Inception
13.26%
Max Drawdown
-0.29%
Sharpe Ratio
0.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 12,18,490 | 161.05 | 4.16% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 6,73,607 | 118.35 | 3.05% | 0.00%↑ |
| HDFC Bank Ltd. | Financial | 16,67,382 | 118.17 | 3.05% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 8,90,965 | 105.76 | 2.73% | -0.12%↓ |
| State Bank of India | Financial | 10,66,853 | 102.36 | 2.64% | -0.19%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,51,425 | 82.01 | 2.12% | -0.12%↓ |
| NTPC Ltd. | Energy | 23,37,397 | 75.44 | 1.95% | 0.03%↑ |
| Tech Mahindra Ltd. | Technology | 4,55,195 | 69.37 | 1.79% | -0.06%↓ |
| Infosys Ltd. | Technology | 6,31,794 | 62.81 | 1.62% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 1,66,441 | 62.58 | 1.62% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,34,608 | 61.74 | 1.59% | -0.12%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 13,99,108 | 58.34 | 1.51% | 0.53%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,82,455 | 53.82 | 1.39% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 19,18,133 | 50.4 | 1.30% | -0.36%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 27,22,015 | 50.06 | 1.29% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 5,12,420 | 49.16 | 1.27% | -0.09%↓ |
| Craftsman Automation Ltd. | Automobile | 42,704 | 44.48 | 1.15% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,09,600 | 42.98 | 1.11% | -0.15%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 22,00,000 | 39.93 | 1.03% | -0.04%↓ |
| Laurus Labs Ltd. | Healthcare | 1,90,550 | 37.73 | 0.97% | 0.06%↑ |
1 / 5
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.53% | 18.45% | 19.24% | 19.28% | 21.58% | 21.43% |
| Healthcare | 8.01% | 8.58% | 8.95% | 8.95% | 8.48% | 7.68% |
| Automobile | 7.96% | 8.66% | 7.82% | 6.23% | 5.70% | 5.70% |
| Energy | 5.73% | 5.90% | 6.55% | 6.81% | 6.19% | 7.91% |
| Services | 5.19% | 5.27% | 4.60% | 5.22% | 5.27% | 7.38% |
| Capital Goods | 4.64% | 4.31% | 4.36% | 4.28% | 4.58% | 3.10% |
| Technology | 4.52% | 4.98% | 3.58% | 3.21% | 3.10% | 3.87% |
| Consumer Staples | 4.32% | 4.67% | 5.24% | 5.58% | 4.34% | 3.46% |
| Communication | 3.56% | 3.59% | 3.90% | 3.87% | 4.42% | 4.80% |
| Metals & Mining | 3.16% | 3.46% | 3.56% | 3.67% | 3.54% | 2.89% |
| Consumer Discretionary | 2.24% | 2.45% | 1.83% | 1.71% | 1.60% | 1.42% |
| Chemicals | 2.16% | 1.91% | 2.18% | 2.23% | 2.54% | 2.36% |
| Construction | 2.01% | 1.69% | 1.68% | 1.82% | 1.85% | 2.14% |
| Materials | 1.73% | 1.82% | 2.35% | 2.36% | 2.09% | 2.56% |
| Insurance | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.71% | 5.96% |
| A1+ | 8.59% | 2.84% |
| Cash & Call Money | 2.77% | 5.02% |
| SOV | 1.48% | 6.44% |
| AA | 0.08% | 0.60% |
| AA+ | 0.06% | 1.82% |
| Others | 0.02% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 2.86% |
| Aditya Birla Finance Ltd. | Non Convertible Debenture | 7.92% | 27/12/2027 | ICRA AAA | 1.93% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 1.93% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.26% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.65% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.64% |
| Bajaj Finance Ltd. | Debenture | 7.73% | 07/06/2028 | CRISIL AAA | 0.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.64% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.52% |
Frequently Asked Questions
What are the top holdings of Edelweiss Aggressive Hybrid Fund Direct-Growth?
The top holdings of Edelweiss Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Edelweiss Money Market Fund Direct-Growth (5.20%), Edelweiss Ultra Short Term Fund Direct-Growth (5.19%), ICICI Bank Ltd. (4.16%), Bharti Airtel Ltd. (3.05%), HDFC Bank Ltd. (3.05%). These top 5 stocks together account for 20.65% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Edelweiss Aggressive Hybrid Fund Direct-Growth holds 108 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.53%), Healthcare (8.01%), Automobile (7.96%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Aggressive Hybrid Fund Direct-Growth has 74.77% allocated to equity, and 23.01% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Aggressive Hybrid Fund Direct-Growth's market cap allocation is 65.59% in large caps, 19.20% in mid caps, and 15.21% in small caps.
What is the PE ratio of Edelweiss Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Aggressive Hybrid Fund Direct-Growth is 25.65 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Aggressive Hybrid Fund Direct-Growth's debt portfolio has 9.71% in AAA-rated instruments, 0.08% in AA-rated, and 1.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.