Edelweiss Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
109
Scheme AUM
₹3,998 cr
New
9
Exited
13
Increased
13
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 12,18,490 | +76,635 | 4.43% | +0.24pp | ₹177 cr |
| New | EDELWEISS ULTRA SHORT TERM FUND INF754K01XR8 | — | 14,99,925 | — | 3.76% | — | ₹150 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,73,607 | — | 3.05% | -0.35pp | ₹122 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 16,67,382 | — | 2.96% | -0.23pp | ₹118 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,90,965 | — | 2.85% | -0.13pp | ₹114 cr |
| — | State Bank of India INE062A01020 | Banks | 10,66,853 | — | 2.83% | +0.02pp | ₹113 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,51,425 | — | 2.24% | -0.06pp | ₹89.6 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 23,37,397 | -3,50,443 | 1.91% | -0.48pp | ₹76.53 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 75,00,000 | — | 1.88% | -0.04pp | ₹75.05 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 75,00,000 | — | 1.87% | -0.05pp | ₹74.89 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,55,195 | +2,45,530 | 1.85% | +0.96pp | ₹74.11 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 6,31,794 | +2,72,278 | 1.79% | +0.75pp | ₹71.63 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,34,608 | +41,562 | 1.72% | +0.56pp | ₹68.68 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,66,441 | — | 1.68% | — | ₹67.32 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 26,01,282 | — | 1.66% | -0.21pp | ₹66.46 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,12,420 | +60,268 | 1.35% | +0.03pp | ₹54.16 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 27,22,015 | — | 1.31% | -0.04pp | ₹52.28 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,56,025 | +42,005 | 1.28% | +0.29pp | ₹51.21 cr |
| — | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 1,51,85,177 | — | 1.28% | -0.03pp | ₹51.34 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,09,600 | +1,35,542 | 1.26% | +0.81pp | ₹50.29 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29** INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.23% | -0.03pp | ₹49.07 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,704 | — | 1.20% | +0.12pp | ₹47.82 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,92,560 | — | 1.19% | +0.09pp | ₹47.75 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 22,00,000 | — | 1.07% | +0.12pp | ₹42.9 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,06,346 | — | 1.04% | -0.03pp | ₹41.47 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 2,998 | — | 1.00% | -0.02pp | ₹40.1 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,29,448 | +1,95,844 | 0.98% | +0.25pp | ₹38.98 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,83,594 | — | 0.93% | -0.02pp | ₹37.03 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 85,061 | — | 0.92% | -0.02pp | ₹36.93 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,61,101 | -89,337 | 0.92% | -0.20pp | ₹36.67 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,90,550 | -1,06,063 | 0.91% | -0.47pp | ₹36.49 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 33,86,731 | — | 0.90% | -0.01pp | ₹36.13 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 68,078 | — | 0.89% | -0.01pp | ₹35.63 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,85,101 | — | 0.89% | +0.05pp | ₹35.6 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,091 | -6,266 | 0.86% | -0.24pp | ₹34.37 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,00,000 | — | 0.85% | +0.16pp | ₹34 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,46,155 | — | 0.80% | +0.03pp | ₹32 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 71,413 | — | 0.79% | — | ₹31.74 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,04,614 | — | 0.78% | -0.06pp | ₹31.16 cr |
| — | EDELWEISS ULTRA SHORT TO SHORT TERM FUND INF754K01UP8 | — | 2,83,344 | — | 0.78% | -0.02pp | ₹31.24 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,73,460 | — | 0.75% | +0.19pp | ₹29.8 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,311 | — | 0.74% | -0.01pp | ₹29.68 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 87,007 | +46,000 | 0.73% | +0.40pp | ₹29.33 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,00,000 | — | 0.73% | +0.06pp | ₹29.28 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 16,327 | — | 0.72% | +0.12pp | ₹28.9 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,16,479 | — | 0.72% | -0.05pp | ₹28.7 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 12,450 | — | 0.72% | +0.11pp | ₹28.65 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 6,44,783 | +1,94,783 | 0.71% | +0.19pp | ₹28.39 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,98,059 | — | 0.70% | +0.02pp | ₹27.9 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 13,01,000 | — | 0.67% | — | ₹26.72 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 66,109 | — | 0.66% | -0.03pp | ₹26.54 cr |
| Reduced | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,48,375 | -9,100 | 0.64% | -0.03pp | ₹25.74 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.63% | -0.01pp | ₹25.07 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 0.62% | -0.02pp | ₹24.93 cr |
| — | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8 | CRISIL AAA | 25,00,000 | — | 0.62% | -0.02pp | ₹24.89 cr |
| — | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.62% | -0.02pp | ₹24.74 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 27,845 | — | 0.60% | +0.06pp | ₹24.16 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,80,058 | — | 0.59% | -0.03pp | ₹23.6 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 20,139 | — | 0.58% | -0.03pp | ₹23.06 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 6,00,000 | — | 0.57% | -0.01pp | ₹22.82 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,65,255 | — | 0.54% | -0.05pp | ₹21.75 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,50,00,000 | — | 0.54% | +0.04pp | ₹21.5 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,33,034 | — | 0.53% | +0.02pp | ₹21.35 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 1,48,000 | — | 0.53% | -0.02pp | ₹21.28 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,00,000 | — | 0.53% | — | ₹21.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 41,452 | — | 0.53% | -0.01pp | ₹21 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,59,276 | — | 0.52% | — | ₹20.83 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 20,00,000 | — | 0.51% | -0.01pp | ₹20.37 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,259 | -17,347 | 0.50% | -0.30pp | ₹20.13 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 5,00,000 | — | 0.50% | -0.07pp | ₹20.02 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 21,719 | — | 0.48% | -0.02pp | ₹19.33 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,68,929 | — | 0.48% | -0.04pp | ₹19.2 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 87,027 | — | 0.48% | -0.06pp | ₹19.05 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,82,809 | — | 0.47% | -0.04pp | ₹18.97 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 15,52,715 | — | 0.47% | +0.01pp | ₹18.86 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 8,00,000 | — | 0.46% | -0.04pp | ₹18.54 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,41,000 | — | 0.45% | +0.02pp | ₹17.99 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 5,25,205 | -3,47,446 | 0.45% | -0.38pp | ₹17.86 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,49,99,250 | — | 0.43% | — | ₹17.04 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 2,93,397 | — | 0.42% | -0.02pp | ₹16.94 cr |
| — | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 65,982 | — | 0.42% | +0.01pp | ₹16.72 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 84,210 | -49,936 | 0.41% | -0.31pp | ₹16.57 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,40,459 | — | 0.41% | +0.01pp | ₹16.52 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,24,733 | +1,24,308 | 0.40% | +0.40pp | ₹15.9 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,31,004 | — | 0.38% | — | ₹15.21 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,98,676 | — | 0.38% | -0.03pp | ₹15.01 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 3,13,474 | +86,770 | 0.37% | +0.08pp | ₹14.67 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 85,502 | — | 0.36% | +0.02pp | ₹14.46 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 16,00,000 | — | 0.35% | — | ₹14.11 cr |
| Increased | CEAT Ltd. INE482A01020 | Auto Components | 40,661 | +18,661 | 0.35% | +0.16pp | ₹13.9 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,28,584 | — | 0.35% | -0.03pp | ₹13.88 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,00,000 | — | 0.34% | -0.07pp | ₹13.64 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 5,69,264 | — | 0.33% | -0.02pp | ₹13.15 cr |
| Reduced | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,06,02,308 | -7,60,157 | 0.30% | -0.02pp | ₹11.88 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 11,29,856 | — | 0.28% | +0.02pp | ₹11.17 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 24,445 | — | 0.28% | +0.01pp | ₹11.05 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 28,614 | — | 0.23% | -0.04pp | ₹9.39 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 55,467 | — | 0.21% | -0.01pp | ₹8.24 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,35,830 | -3,61,566 | 0.20% | -0.45pp | ₹7.93 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 5,60,966 | -7,89,034 | 0.18% | -0.28pp | ₹7.07 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 57,000 | — | 0.16% | — | ₹6.33 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 42,067 | — | 0.16% | — | ₹6.2 cr |
| — | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 3,47,506 | — | 0.14% | — | ₹5.46 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 60,773 | -71,358 | 0.09% | -0.11pp | ₹3.42 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 2,12,542 | — | 0.07% | — | ₹2.95 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 10,063 | — | 0.06% | — | ₹2.5 cr |
| — | EDELWEISS-NIFTY 50-INDEX FUND INF754K01NB3 | — | 16,34,279 | — | 0.06% | — | ₹2.33 cr |
| New | Symbiotec Pharmalab Ltd.^^ INE899I01028 | Pharmaceuticals & Biotechnology | 21,907 | — | 0.05% | — | ₹2.16 cr |
| — | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | 2,17,564 | — | 0.01% | — | ₹0.23 cr |
| Exited | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | — | -7,62,646 | — | -0.76pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -8,18,181 | — | -0.50pp | — |
| Exited | Time Technoplast Ltd. INE508G01029 | Industrial Products | — | -8,59,684 | — | -0.46pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -10,00,000 | — | -0.32pp | — |
| Exited | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | — | -70,759 | — | -0.29pp | — |
| Exited | V2 Retail Ltd. INE945H01021 | Retailing | — | -2,76,580 | — | -0.16pp | — |
| Exited | JSW Dulux Ltd. INE133A01011 | Consumer Durables | — | -18,974 | — | -0.14pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -11,607 | — | -0.01pp | — |
| Exited | AU Small Finance Bank Ltd. INE949L01017 | Banks | — | -3,512 | — | -0.01pp | — |
| Exited | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | — | -15,160 | — | -0.01pp | — |
| Exited | Mphasis Ltd. INE356A01018 | IT - Software | — | -475 | — | — | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -20 | — | — | — |
| Exited | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | — | -0 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.42% | ₹177 cr |
| Accrued Interest | 0.38% | ₹15.18 cr |
| Net Receivables/(Payables) | 2.84% | ₹113 cr |