Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹73.1100 | +0.74% | — | — | — | — | — |
| Regular Growth | ₹62.7100 | +0.63% | -2.43% | -3.57% | +1.31% | +14.47% | +14.17% |
| Direct IDCW | ₹32.1300 | +0.09% | — | — | — | — | — |
| Regular IDCW | ₹25.5000 | -0.20% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
113
Top 5 Weight
23.24%
Top 10 Weight
35.89%
Active Share
—
Large Cap
47.28%
Gini
0.497
What Changed2026-03-31 → 2026-04-30
Holdings: 112 → 116+6 added−2 removed24 weight shifts ≥ 0.1%
| 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
Banks15.3%
CRISIL AAA8.6%
Pharmaceuticals & Biotechnology6.4%
Telecom - Services4.8%
Finance4.7%
Petroleum Products4.1%
Automobiles3.6%
Retailing3.6%
Capital Markets3.1%
ICRA AAA2.8%
Top 10 sectors by % to NAV. Excludes derivatives.