Edelweiss Aggressive Hybrid Fund
The fund is positioned as a quality-skewed equity play with defensive fixed-income ballast, heavily tilted toward banking and financial services where it commands over 20% exposure. The manager is clearly rotating away from tech and liquid fund holdings toward core financial stocks and selective consumer plays like Varun Beverages, signaling conviction in domestically-driven cyclical recovery rather than rate-sensitive sectors. The modest monthly return and cautious cash allocation suggest a measured stance amid market uncertainty.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹73.7200 | +0.33% | — | — | — |
| Regular Growth | ₹63.2400 | +0.22% | +1.14% | +14.66% | +14.36% |
| Direct IDCW | ₹32.4000 | -0.31% | — | — | — |
| Regular IDCW | ₹25.7200 | -0.58% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| VARUN BEVERAGES LIMITED | 0.71% |
| Delhivery Ltd. | 0.69% |
| Housing & Urban Development Corp Ltd. | 0.12% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.68% |
| BANK OF BARODA CD RED 03-02-2027#** | 1.31% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.38% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 7.82% |
| 2 | ICICI Bank Ltd. INE090A01021 | 4.30% |
| 3 | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | 3.84% |
| 4 | State Bank of India INE062A01020 | 3.73% |
| 5 | HDFC Bank Ltd. INE040A01034 | 3.55% |
| 6 | Bharti Airtel Ltd. INE397D01024 | 3.50% |
| 7 | Reliance Industries Ltd. INE002A01018 | 2.70% |
| 8 | NTPC Ltd. INE733E01010 | 2.32% |
| 9 | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | 2.07% |
| 10 | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 2.06% |
| 11 | Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.95% |
| 12 | Larsen & Toubro Ltd. INE018A01030 | 1.84% |
| 13 | Bajaj Finance Ltd. INE296A01032 | 1.83% |
| 14 | GE Vernova T&D India Limited INE200A01026 | 1.59% |
| 15 | Tata Consultancy Services Ltd.26/05/2026 | 1.46%(der) |
| 16 | Infosys Ltd. INE009A01021 | 1.44% |
| 17 | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | 1.38% |
| 18 | 7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298 | 1.36% |
| 19 | Avenue Supermarts Ltd. INE192R01011 | 1.34% |
| 20 | BANK OF BARODA CD RED 03-02-2027#** INE028A16LE0 | 1.31% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Edelweiss Aggressive Hybrid Fund hold?
Edelweiss Aggressive Hybrid Fund holds 113 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.24% of NAV.
What is the largest holding in Edelweiss Aggressive Hybrid Fund?
The largest position in Edelweiss Aggressive Hybrid Fund is Clearing Corporation of India Ltd., accounting for 7.82% of NAV.
Is Edelweiss Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.497, Edelweiss Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 21,304 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.24% of the portfolio.
What is the market cap allocation of Edelweiss Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Edelweiss Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 47.28%, Mid Cap: 16.37%, Small Cap: 8.08%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Edelweiss Aggressive Hybrid Fund invest in most?
Edelweiss Aggressive Hybrid Fund has the highest allocation to Banks (15.30%), CRISIL AAA (8.63%), Pharmaceuticals & Biotechnology (6.42%). The fund is invested across 39 sectors in total.
How actively managed is Edelweiss Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Edelweiss Aggressive Hybrid Fund has an Active Share of 56.21%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Edelweiss Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Edelweiss Aggressive Hybrid Fund added 6 new stocks (including VARUN BEVERAGES LIMITED) and exited 2 stocks (including Tenneco Clean Air India Ltd.). Total holding count increased from 112 to 116 stocks.