Edelweiss Aggressive Hybrid Fund - Direct (G)

Edelweiss Aggressive Hybrid Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.84	2.04	5.51	16.14	34.53	21.40	18.26	14.71
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.84	2.04	5.51	16.14	34.53	21.40	18.26	14.71

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.07	6,68,195.00	73.05
Equity	Reliance Industr	Petroleum Products	3.43	1,66,486.00	49.47
Equity	NTPC	Power	3.12	13,36,578.00	44.88
Equity	HDFC Bank	Banks	3.06	3,04,840.00	44.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.86	2,53,984.00	41.16
Equity	Bharti Airtel	Telecom - Services	2.67	3,13,328.00	38.50
Equity	Larsen & Toubro	Construction	2.57	98,194.00	36.96
Equity	ITC	Diversified FMCG	2.50	8,39,944.00	35.98
Equity	St Bk of India	Banks	2.44	4,67,852.00	35.20
Equity	Maruti Suzuki	Automobiles	2.39	27,353.00	34.47
Equity	HCL Technologies	IT - Software	1.80	1,68,004.00	25.93
Equity	O N G C	Oil	1.77	9,49,874.00	25.46
Equity	Infosys	IT - Software	1.69	1,62,409.00	24.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.61	1,00,802.00	23.19
Equity	Axis Bank	Banks	1.59	2,18,667.00	22.90
Equity	Tata Motors	Automobiles	1.56	2,25,985.00	22.44
Equity	C D S L	Capital Markets	1.42	1,19,273.00	20.42
Equity	TCS	IT - Software	1.39	51,682.00	20.03
Equity	Titan Company	Consumer Durables	1.30	49,349.00	18.76
Equity	B P C L	Petroleum Products	1.11	2,64,281.00	15.92
Equity	Tata Motors-DVR	Automobiles	1.10	2,40,638.00	15.81
Equity	TVS Motor Co.	Automobiles	1.06	70,932.00	15.26
Equity	Kotak Mah. Bank	Banks	0.90	72,225.00	12.90
Equity	Bajaj Finance	Finance	0.84	16,784.00	12.16
Equity	IndusInd Bank	Banks	0.83	77,262.00	12.00
Equity	Chola Financial	Finance	0.83	1,07,454.00	11.94
Equity	Britannia Inds.	Food Products	0.78	22,952.00	11.27
Equity	Shriram Finance	Finance	0.78	47,401.00	11.19
Equity	Indian Bank	Banks	0.76	2,11,540.00	11.01
Equity	Cipla	Pharmaceuticals & Biotechnology	0.74	71,573.00	10.71
Equity	Power Grid Corpn	Power	0.69	3,59,098.00	9.94
Equity	ACC	Cement & Cement Products	0.68	39,070.00	9.74
Equity	Phoenix Mills	Realty	0.66	34,107.00	9.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	56,676.00	9.16
Equity	Indian Hotels Co	Leisure Services	0.63	1,54,272.00	9.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.61	14,197.00	8.74
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.60	86,412.00	8.70
Equity	Interglobe Aviat	Transport Services	0.58	23,410.00	8.31
Equity	Landmark Cars	Automobiles	0.56	1,09,323.00	8.02
Equity	KPIT Technologi.	IT - Software	0.55	53,582.00	7.96
Equity	JSW Infrast	Transport Infrastructure	0.55	3,24,311.00	7.96
Equity	Bajaj Finserv	Finance	0.53	46,433.00	7.63
Equity	CCL Products	Agricultural Food & other Products	0.52	1,28,584.00	7.54
Equity	Sundaram Finance	Finance	0.52	18,120.00	7.50
Equity	Mazagon Dock	Industrial Manufacturing	0.52	40,167.00	7.49
Equity	APL Apollo Tubes	Industrial Products	0.51	49,502.00	7.41
Equity	Bank of Baroda	Banks	0.50	2,73,359.00	7.22
Equity	REC Ltd	Finance	0.49	1,57,558.00	7.11
Equity	Cummins India	Industrial Products	0.48	23,155.00	6.96
Equity	Eicher Motors	Automobiles	0.47	16,861.00	6.78
Equity	Zomato Ltd	Retailing	0.47	3,71,947.00	6.77
Equity	Colgate-Palmoliv	Personal Products	0.47	24,794.00	6.72
Equity	Yatra Online	Leisure Services	0.46	4,62,247.00	6.61
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.46	79,973.00	6.57
Equity	Tata Steel	Ferrous Metals	0.45	4,20,000.00	6.55
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	19,665.00	6.54
Equity	Nestle India	Food Products	0.45	24,454.00	6.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	58,749.00	6.40
Equity	Power Fin.Corpn.	Finance	0.44	1,62,776.00	6.35
Equity	Samhi Hotels	Leisure Services	0.44	3,00,000.00	6.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	56,105.00	6.31
Equity	Apeejay Surrend.	Leisure Services	0.43	3,22,656.00	6.14
Equity	Bharat Electron	Aerospace & Defense	0.42	2,99,685.00	6.04
Equity	H U D C O	Finance	0.42	3,22,064.00	6.03
Equity	Oracle Fin.Serv.	IT - Software	0.42	6,837.00	6.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	22,973.00	5.97
Equity	Kaynes Tech	Industrial Manufacturing	0.41	20,627.00	5.92
Equity	MRF	Auto Components	0.40	434.00	5.79
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	1,00,000.00	5.60
Equity	GAIL (India)	Gas	0.39	3,09,352.00	5.60
Equity	I D F C	Finance	0.38	5,00,000.00	5.54
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.38	1,44,480.00	5.53
Equity	H P C L	Petroleum Products	0.33	1,00,892.00	4.80
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.32	30,764.00	4.68
Equity	Home First Finan	Finance	0.31	50,000.00	4.49
Equity	CEAT	Auto Components	0.31	16,611.00	4.46
Equity	Dixon Technolog.	Consumer Durables	0.31	5,918.00	4.43
Equity	Juniper Hotels	Leisure Services	0.30	83,320.00	4.31
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.27	43,982.00	3.85
Equity	UltraTech Cem.	Cement & Cement Products	0.26	3,900.00	3.80
Equity	Gopal Snacks	Food Products	0.14	57,391.00	2.05
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.12	40,005.00	1.80
Debt Investments
NCD	S I D B I	-/-	1.73	25,00,000.00	24.92
NCD	Natl. Hous. Bank	-/-	1.38	20,00,000.00	19.94
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.02	10,400.00	0.26
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.18	0.00	17.02
Cash & Cash Equivalent	Accrued Interest	-/-	0.58	0.00	8.35
Net CA & Others	Net CA & Others	-/-	0.03	0.00	-0.15
Government Securities
Govt. Securities	GSEC2028	-/-	10.41	1,50,00,000.00	150.01
Govt. Securities	GSEC2033	-/-	2.70	38,50,000.00	38.83
Govt. Securities	GSEC2029	-/-	2.43	35,00,000.00	35.06
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	2.04	94,158.00	29.36
Indian Mutual Funds	Edelweiss Nifty 50 Index Fund (G)	-/-	0.15	16,34,279.00	2.11

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