Edelweiss Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
107
Scheme AUM
₹3,667 cr
New
14
Exited
16
Increased
19
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 11,41,855 | -93,934 | 3.91% | -0.59pp | ₹143 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | CRISIL AAA | 1,40,00,000 | — | 3.79% | -0.43pp | ₹139 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 16,67,382 | — | 3.39% | -0.30pp | ₹124 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,73,607 | — | 3.36% | -0.27pp | ₹123 cr |
| — | State Bank of India INE062A01020 | Banks | 12,64,882 | — | 3.33% | -0.41pp | ₹122 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,40,965 | +55,946 | 2.67% | -0.11pp | ₹97.9 cr |
| — | NTPC Ltd. INE733E01010 | Power | 21,12,334 | — | 2.23% | -0.14pp | ₹81.73 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,51,425 | +59,969 | 2.21% | +0.13pp | ₹81.22 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 75,00,000 | — | 2.04% | -0.23pp | ₹74.7 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 75,00,000 | — | 2.03% | -0.23pp | ₹74.61 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,66,441 | — | 1.85% | +0.09pp | ₹67.85 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,50,438 | — | 1.38% | +0.18pp | ₹50.75 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 27,22,015 | +17,22,015 | 1.37% | +0.92pp | ₹50.33 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 17,45,317 | +7,26,374 | 1.37% | +0.48pp | ₹50.07 cr |
| New | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 1,51,85,177 | — | 1.37% | — | ₹50.24 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 5,39,314 | -1,69,849 | 1.34% | -0.38pp | ₹48.98 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29** INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.33% | -0.16pp | ₹48.83 cr |
| New | BANK OF BARODA CD RED 03-02-2027#** INE028A16LE0 | ICRA A1+ | 50,00,000 | — | 1.30% | — | ₹47.5 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 88,889 | -40,126 | 1.25% | -0.17pp | ₹45.77 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 22,00,000 | — | 1.23% | +0.22pp | ₹44.96 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,33,237 | — | 1.21% | -0.06pp | ₹44.54 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,92,560 | +30,000 | 1.19% | +0.14pp | ₹43.81 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,06,346 | — | 1.18% | -0.09pp | ₹43.12 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 23,357 | — | 1.16% | +0.31pp | ₹42.62 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,96,613 | — | 1.10% | +0.21pp | ₹40.4 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 93,046 | +17,510 | 1.03% | +0.13pp | ₹37.92 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,66,533 | -50,575 | 1.03% | -0.52pp | ₹37.62 cr |
| New | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 33,86,731 | — | 0.95% | — | ₹35.02 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,14,020 | -20,407 | 0.95% | -0.25pp | ₹34.73 cr |
| Increased | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,83,594 | +10,83,591 | 0.94% | +0.94pp | ₹34.55 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 10,00,000 | — | 0.89% | +0.13pp | ₹32.54 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,46,155 | — | 0.86% | — | ₹31.67 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,62,646 | — | 0.85% | -0.07pp | ₹31.33 cr |
| — | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 2,83,344 | — | 0.83% | -0.09pp | ₹30.62 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 68,078 | — | 0.82% | +0.01pp | ₹29.99 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,00,000 | -20,000 | 0.81% | -0.06pp | ₹29.55 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,16,479 | — | 0.80% | +0.04pp | ₹29.38 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,34,146 | — | 0.79% | -0.04pp | ₹28.89 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 85,061 | — | 0.78% | -0.08pp | ₹28.54 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,33,604 | +5,24,134 | 0.77% | +0.55pp | ₹28.19 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,57,475 | +2,57,025 | 0.74% | +0.74pp | ₹27.32 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 66,109 | +40,382 | 0.74% | +0.44pp | ₹27.29 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,85,101 | — | 0.74% | -0.01pp | ₹27.19 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,311 | +11,882 | 0.73% | +0.22pp | ₹26.78 cr |
| New | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 5,00,000 | — | 0.72% | — | ₹26.4 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 38,606 | — | 0.70% | +0.01pp | ₹25.74 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 5,97,396 | — | 0.70% | — | ₹25.6 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.68% | -0.08pp | ₹25.04 cr |
| — | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8 | CRISIL AAA | 25,00,000 | — | 0.68% | -0.07pp | ₹24.83 cr |
| New | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹24.66 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 5,36,436 | — | 0.66% | — | ₹24.27 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 20,139 | — | 0.63% | -0.02pp | ₹23.12 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,999 | — | 0.63% | — | ₹23.06 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,250 | — | 0.62% | -0.02pp | ₹22.64 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 3,68,929 | — | 0.60% | — | ₹21.95 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,65,255 | — | 0.59% | — | ₹21.8 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,32,025 | — | 0.58% | +0.01pp | ₹21.41 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 12,450 | — | 0.58% | +0.13pp | ₹21.27 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,50,00,000 | — | 0.57% | +0.18pp | ₹20.99 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,98,059 | — | 0.57% | — | ₹20.93 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,11,872 | — | 0.57% | +0.03pp | ₹20.86 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 6,00,000 | — | 0.56% | +0.03pp | ₹20.7 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,00,000 | — | 0.56% | +0.17pp | ₹20.56 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 5,64,548 | +4,16,523 | 0.56% | +0.43pp | ₹20.51 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,37,667 | +1,37,400 | 0.56% | +0.56pp | ₹20.43 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,85,97,043 | — | 0.56% | -0.05pp | ₹20.39 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,73,944 | +1,73,834 | 0.55% | +0.55pp | ₹20.19 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,09,611 | +93,088 | 0.55% | +0.45pp | ₹20.07 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 20,00,000 | — | 0.55% | -0.06pp | ₹20.3 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 27,845 | — | 0.54% | +0.02pp | ₹19.85 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 87,027 | — | 0.54% | — | ₹19.74 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,00,000 | -1,06,678 | 0.54% | -0.07pp | ₹19.69 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 35,176 | +31,314 | 0.50% | +0.44pp | ₹18.31 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 41,452 | — | 0.50% | -0.03pp | ₹18.28 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,470 | — | 0.49% | -0.08pp | ₹18.14 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 21,719 | — | 0.48% | -0.01pp | ₹17.76 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,00,000 | — | 0.48% | -0.03pp | ₹17.68 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 13,50,000 | — | 0.48% | — | ₹17.5 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 15,52,715 | — | 0.47% | -0.05pp | ₹17.23 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,73,460 | — | 0.46% | +0.06pp | ₹16.72 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 2,00,000 | -87,967 | 0.45% | -0.29pp | ₹16.66 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,49,99,250 | — | 0.45% | -0.05pp | ₹16.68 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 1,48,000 | — | 0.44% | +0.07pp | ₹16.28 cr |
| — | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 10,997 | — | 0.44% | -0.02pp | ₹16.14 cr |
| — | Time Technoplast Ltd. INE508G01029 | Industrial Products | 8,59,684 | — | 0.41% | — | ₹15.02 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 65,197 | — | 0.40% | — | ₹14.81 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,40,459 | — | 0.40% | -0.04pp | ₹14.62 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 15,676 | — | 0.39% | +0.06pp | ₹14.22 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,72,713 | — | 0.38% | -0.01pp | ₹13.99 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,28,584 | — | 0.37% | -0.03pp | ₹13.55 cr |
| Reduced | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 5,69,264 | -12,096 | 0.37% | +0.10pp | ₹13.53 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,11,607 | -3,70,518 | 0.36% | -0.38pp | ₹13.36 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,00,000 | -6,60,333 | 0.36% | -0.26pp | ₹13.08 cr |
| New | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,00,000 | — | 0.35% | — | ₹12.96 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 28,614 | -76,386 | 0.32% | -0.53pp | ₹11.86 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 2,26,704 | +1,93,521 | 0.30% | +0.25pp | ₹10.82 cr |
| Increased | SBFC Finance Ltd. INE423Y01016 | Finance | 11,29,856 | +10,04,433 | 0.29% | +0.26pp | ₹10.65 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 24,445 | — | 0.27% | +0.05pp | ₹9.88 cr |
| Increased | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 85,502 | +83,130 | 0.26% | +0.25pp | ₹9.39 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 55,467 | — | 0.24% | +0.01pp | ₹8.77 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 23,163 | -60,000 | 0.20% | -0.51pp | ₹7.3 cr |
| Reduced | V2 Retail Ltd. INE945H01021 | Retailing | 2,76,580 | -6,24,070 | 0.17% | -0.34pp | ₹6.36 cr |
| New | Housing & Urban Development Corp Ltd. INE031A01017 | Finance | 2,00,000 | — | 0.11% | — | ₹4.07 cr |
| — | EDELWEISS-NIFTY 50-INDEX FUND INF754K01NB3 | — | 16,34,279 | — | 0.06% | — | ₹2.27 cr |
| — | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | Automobiles | 2,17,564 | — | 0.01% | — | ₹0.23 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 96 | -1,04,354 | 0.00% | -0.35pp | ₹0.01 cr |
| Reduced | EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | — | 0 | -2,81,302 | 0.00% | -3.03pp | ₹0 cr |
| Exited | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | — | -9,72,332 | — | -0.83pp | — |
| Exited | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | — | -6,96,344 | — | -0.60pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -11,50,000 | — | -0.57pp | — |
| Exited | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | — | -1,01,033 | — | -0.46pp | — |
| Exited | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | — | -3,36,404 | — | -0.30pp | — |
| Exited | Anant Raj Ltd. INE242C01024 | Realty | — | -2,32,114 | — | -0.28pp | — |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -3,53,133 | — | -0.28pp | — |
| Exited | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | — | -44,896 | — | -0.26pp | — |
| Exited | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | — | -2,93,680 | — | -0.17pp | — |
| Exited | Trualt Bioenergy Ltd. INE0MWH01014 | Agricultural Food & other Products | — | -1,14,979 | — | -0.14pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -1,786 | — | -0.14pp | — |
| Exited | Wakefit Innovations Ltd. INE0E7301029 | Consumer Durables | — | -2,75,280 | — | -0.13pp | — |
| Exited | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | — | -77,584 | — | -0.12pp | — |
| Exited | Indiqube Spaces Ltd. INE06ST01018 | Commercial Services & Supplies | — | -2,87,799 | — | -0.12pp | — |
| Exited | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | — | -4,22,979 | — | -0.07pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -805 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.42% | ₹162 cr |
| Accrued Interest | 0.58% | ₹21.33 cr |
| Net Receivables/(Payables) | 1.88% | ₹67.84 cr |