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Edelweiss Aggressive Hybrid Fund

Growth
67.961.29% (-0.89)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesMutual FundsCash & EquivalentsEquity1.60%2.41%6.67%6.87%9.26%73.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 moreG-SecPharmaceuticalsOthersInvestment Banking & BrokeragePrivate Banks56.92 %6.67 %6.75 %8.96 %9.47 %11.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.21%10.67%13.20%11.78%11.45%11.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.88 %

    Holdings

    5.95 %

    0.88 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.69 %

    Holdings

    3.76 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.63 %

    Holdings

    2.80 %

    -0.63 %
  • NTPC Ltd
    NTPC
    3M change : -0.33 %

    Holdings

    2.79 %

    -0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    2.72 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.22 %

    Holdings

    2.62 %

    0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.40 %

    Holdings

    2.46 %

    -0.40 %
  • State Bank of India
    SBIN
    3M change : -0.31 %

    Holdings

    2.13 %

    -0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.69 %

    Holdings

    1.87 %

    -0.69 %
  • ITC Ltd
    ITC
    3M change : -0.74 %

    Holdings

    1.76 %

    -0.74 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.37 %

    Holdings

    1.40 %

    -0.37 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    1.37 %

    -0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    1.08 %

    -0.31 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.65 %

    Holdings

    1.07 %

    0.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.20 %

    Holdings

    1.04 %

    0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 0.27 %

    Holdings

    1.01 %

    0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.81 %

    Holdings

    0.99 %

    -0.81 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.62 %

    Holdings

    0.93 %

    0.62 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.40 %

    Holdings

    0.92 %

    0.40 %
  • NMDC Ltd
    NMDC
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.67 %

    Holdings

    0.92 %

    -0.67 %
  • Titan Company Ltd
    TITAN
    3M change : -0.40 %

    Holdings

    0.90 %

    -0.40 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.27 %

    Holdings

    0.79 %

    0.27 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.71 %

    Holdings

    0.71 %

    -0.71 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.90 %

    Holdings

    0.71 %

    -0.90 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.14 %

    Holdings

    0.69 %

    0.14 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.23 %

    Holdings

    0.67 %

    0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.19 %

    Holdings

    0.66 %

    0.19 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.20 %

    Holdings

    0.66 %

    0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    0.65 %

    0.26 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.46 %

    Holdings

    0.64 %

    -0.46 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.05 %

    Holdings

    0.64 %

    -0.05 %
  • Indian Bank
    INDIANB
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.22 %

    Holdings

    0.61 %

    -0.22 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.19 %

    Holdings

    0.60 %

    0.19 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.13 %

    Holdings

    0.60 %

    0.13 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.15 %

    Holdings

    0.59 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.13 %

    Holdings

    0.58 %

    0.13 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.10 %

    Holdings

    0.56 %

    0.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.09 %

    Holdings

    0.53 %

    0.09 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.11 %

    Holdings

    0.52 %

    0.11 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.07 %

    Holdings

    0.49 %

    0.07 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Trent Ltd
    TRENT
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.02 %

    Holdings

    0.43 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.15 %

    Holdings

    0.41 %

    -0.15 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.11 %

    Holdings

    0.41 %

    -0.11 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.02 %

    Holdings

    0.37 %

    -0.02 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Punjab National Bank
    PNB
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Updater Services Ltd
    UDS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.13 %

    Holdings

    0.31 %

    -0.13 %
  • Indegene Ltd
    INDGN
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • REC Limited
    RECLTD
    3M change : -0.21 %

    Holdings

    0.29 %

    -0.21 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.16 %

    Holdings

    0.28 %

    -0.16 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.05 %

    Holdings

    0.22 %

    -0.05 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : -0.19 %

    Holdings

    0.19 %

    -0.19 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Coforge Ltd
    COFORGE
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • MRF Ltd
    MRF
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Lupin Ltd
    LUPIN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • ACC Ltd
    ACC
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %