Edelweiss Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
108
Scheme AUM
₹3,875 cr
New
12
Exited
13
Increased
8
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | — | 5,93,37,499 | +4,41,52,321 | 5.20% | +3.92pp | ₹202 cr |
| Increased | EDELWEISS ULTRA SHORT TERM FUND INF754K01XR8 | — | 19,96,855 | +4,96,930 | 5.19% | +1.43pp | ₹201 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,18,490 | — | 4.16% | -0.27pp | ₹161 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,73,607 | — | 3.05% | — | ₹118 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 16,67,382 | — | 3.05% | +0.09pp | ₹118 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,90,965 | — | 2.73% | -0.12pp | ₹106 cr |
| — | State Bank of India INE062A01020 | Banks | 10,66,853 | — | 2.64% | -0.19pp | ₹102 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,51,425 | — | 2.12% | -0.12pp | ₹82.01 cr |
| — | NTPC Ltd. INE733E01010 | Power | 23,37,397 | — | 1.95% | +0.04pp | ₹75.44 cr |
| — | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** INE860H07IG1 | ICRA AAA | 75,00,000 | — | 1.93% | +0.05pp | ₹74.79 cr |
| — | 7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | CRISIL AAA | 75,00,000 | — | 1.93% | +0.06pp | ₹74.73 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,55,195 | — | 1.79% | -0.06pp | ₹69.37 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 6,31,794 | — | 1.62% | -0.17pp | ₹62.81 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,66,441 | — | 1.62% | -0.06pp | ₹62.58 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,34,608 | — | 1.59% | -0.13pp | ₹61.74 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 13,99,108 | +4,69,660 | 1.51% | +0.53pp | ₹58.34 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,82,455 | +26,430 | 1.39% | +0.11pp | ₹53.82 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 19,18,133 | -6,83,149 | 1.30% | -0.36pp | ₹50.4 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 27,22,015 | — | 1.29% | -0.02pp | ₹50.06 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 5,12,420 | — | 1.27% | -0.08pp | ₹49.16 cr |
| — | 7.40% BHARTI TELE XXVIII 01-02-29 INE403D08298 | CRISIL AAA | 50,00,000 | — | 1.26% | +0.03pp | ₹48.94 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,704 | — | 1.15% | -0.05pp | ₹44.48 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,09,600 | — | 1.11% | -0.15pp | ₹42.98 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 22,00,000 | — | 1.03% | -0.04pp | ₹39.93 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,90,550 | — | 0.97% | +0.06pp | ₹37.73 cr |
| — | BAGMANE PRIME OFFICE REIT INE2OVN25015 | Realty | 33,86,731 | — | 0.95% | +0.05pp | ₹36.74 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,83,594 | — | 0.94% | +0.01pp | ₹36.41 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,50,436 | -42,124 | 0.91% | -0.28pp | ₹35.12 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,85,101 | — | 0.90% | +0.01pp | ₹34.72 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,61,101 | — | 0.88% | -0.04pp | ₹34.01 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 68,078 | — | 0.88% | -0.01pp | ₹33.93 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 17,091 | — | 0.87% | +0.01pp | ₹33.67 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,00,000 | — | 0.85% | — | ₹33 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 83,694 | -22,652 | 0.82% | -0.22pp | ₹31.82 cr |
| — | EDELWEISS LOW DURATION FUND INF754K01UP8 | — | 2,83,344 | — | 0.81% | +0.03pp | ₹31.39 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,46,155 | — | 0.78% | -0.02pp | ₹30.18 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 71,413 | — | 0.77% | -0.02pp | ₹30 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 13,01,000 | — | 0.76% | +0.09pp | ₹29.63 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 70,738 | -14,323 | 0.75% | -0.17pp | ₹29.05 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,04,614 | — | 0.74% | -0.04pp | ₹28.63 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 26,080 | +5,941 | 0.74% | +0.16pp | ₹28.57 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 16,327 | — | 0.73% | +0.01pp | ₹28.38 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 2,247 | -751 | 0.73% | -0.27pp | ₹28.15 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,80,720 | +2,23,720 | 0.71% | +0.55pp | ₹27.59 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,311 | — | 0.69% | -0.05pp | ₹26.68 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 87,007 | — | 0.69% | -0.04pp | ₹26.64 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 6,44,783 | — | 0.69% | -0.02pp | ₹26.6 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 12,450 | — | 0.69% | -0.03pp | ₹26.58 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 59,139 | — | 0.67% | — | ₹25.82 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 66,109 | — | 0.66% | — | ₹25.76 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,98,059 | — | 0.66% | -0.04pp | ₹25.54 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,00,000 | — | 0.65% | -0.08pp | ₹25.19 cr |
| — | 8.1701% ABHFL SR D1 NCD 25-08-27** INE831R07466 | ICRA AAA | 25,00,000 | — | 0.65% | +0.02pp | ₹25.04 cr |
| — | 7.48% NABARD NCD SR 25G RED 15-09-2028 INE261F08EO7 | CRISIL AAA | 25,00,000 | — | 0.64% | +0.02pp | ₹24.86 cr |
| — | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** INE296A07SN8 | CRISIL AAA | 25,00,000 | — | 0.64% | +0.02pp | ₹24.82 cr |
| — | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.64% | +0.02pp | ₹24.68 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,16,479 | — | 0.63% | -0.09pp | ₹24.37 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 6,00,000 | — | 0.62% | +0.05pp | ₹24.2 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,61,460 | -12,000 | 0.59% | -0.16pp | ₹23.01 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 27,845 | — | 0.59% | -0.01pp | ₹22.96 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,57,475 | +9,100 | 0.58% | -0.06pp | ₹22.4 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 5,00,000 | — | 0.56% | +0.06pp | ₹21.6 cr |
| — | 7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | SOVEREIGN | 20,00,000 | — | 0.52% | +0.01pp | ₹20.21 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,33,034 | — | 0.51% | -0.02pp | ₹19.91 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 1,48,000 | — | 0.51% | -0.02pp | ₹19.86 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 1,12,048 | — | 0.51% | — | ₹19.75 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,259 | — | 0.51% | +0.01pp | ₹19.75 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,50,00,000 | — | 0.50% | -0.04pp | ₹19.43 cr |
| New | Entero Healthcare Solutions Ltd. INE010601016 | Retailing | 1,12,783 | — | 0.50% | — | ₹19.27 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 15,52,715 | — | 0.48% | +0.01pp | ₹18.79 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 3,68,929 | — | 0.47% | -0.01pp | ₹18.25 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 8,00,000 | — | 0.47% | +0.01pp | ₹18.06 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 9,69,122 | -3,10,936 | 0.46% | -0.13pp | ₹17.86 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 21,719 | — | 0.46% | -0.02pp | ₹17.73 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 87,027 | — | 0.46% | -0.02pp | ₹17.67 cr |
| — | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR INF754K01TP0 | — | 1,49,99,250 | — | 0.44% | +0.01pp | ₹17.11 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 1,41,000 | — | 0.43% | -0.02pp | ₹16.5 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,79,533 | — | 0.42% | — | ₹16.35 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 84,210 | — | 0.41% | — | ₹15.82 cr |
| — | ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019 | Auto Components | 65,982 | — | 0.40% | -0.02pp | ₹15.45 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,31,004 | — | 0.39% | +0.01pp | ₹15.22 cr |
| New | The Phoenix Mills Ltd. INE211B01039 | Realty | 78,546 | — | 0.39% | — | ₹15.2 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 2,93,397 | — | 0.39% | -0.03pp | ₹15.14 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,98,676 | — | 0.38% | — | ₹14.83 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 85,502 | — | 0.37% | +0.01pp | ₹14.53 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,40,459 | — | 0.37% | -0.04pp | ₹14.5 cr |
| New | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,48,506 | — | 0.37% | — | ₹14.48 cr |
| New | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,76,867 | — | 0.37% | — | ₹14.34 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,13,175 | -46,101 | 0.37% | -0.15pp | ₹14.19 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 3,13,474 | — | 0.35% | -0.02pp | ₹13.67 cr |
| Increased | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 60,400 | +50,337 | 0.35% | +0.29pp | ₹13.64 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 40,661 | — | 0.34% | -0.01pp | ₹13.27 cr |
| New | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 4,07,945 | — | 0.34% | — | ₹13.25 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,28,584 | — | 0.34% | -0.01pp | ₹13.11 cr |
| — | Creditaccess Grameen Ltd. INE741K01010 | Finance | 1,00,000 | — | 0.33% | -0.01pp | ₹12.72 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 42,953 | — | 0.32% | — | ₹12.46 cr |
| New | Prasol Chemicals Ltd. INE455U01024 | Chemicals & Petrochemicals | 1,47,950 | — | 0.32% | — | ₹12.41 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 2,77,767 | — | 0.31% | — | ₹11.98 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 5,69,264 | — | 0.31% | -0.02pp | ₹11.91 cr |
| — | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD INF754K01UG7 | — | 1,06,02,308 | — | 0.31% | +0.01pp | ₹11.94 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,00,083 | -24,650 | 0.29% | -0.11pp | ₹11.11 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 24,445 | — | 0.27% | -0.01pp | ₹10.48 cr |
| New | Kanohar Electricals Ltd. INE877D01025 | Electrical Equipment | 1,18,680 | — | 0.26% | — | ₹10.17 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 11,29,856 | — | 0.25% | -0.03pp | ₹9.66 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,62,537 | -2,37,463 | 0.21% | -0.32pp | ₹8.26 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 55,467 | — | 0.20% | -0.01pp | ₹7.69 cr |
| — | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 3,47,506 | — | 0.14% | — | ₹5.39 cr |
| — | EDELWEISS-NIFTY 50-INDEX FUND INF754K01NB3 | — | 16,34,279 | — | 0.06% | — | ₹2.19 cr |
| Exited | Marico Ltd. INE196A01026 | Agricultural Food & other Products | — | -2,65,255 | — | -0.54pp | — |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -41,452 | — | -0.53pp | — |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | — | -1,82,809 | — | -0.47pp | — |
| Exited | Manappuram Finance Ltd. INE522D01027 | Finance | — | -5,25,205 | — | -0.45pp | — |
| Exited | NMDC Ltd. INE584A01023 | Minerals & Mining | — | -16,00,000 | — | -0.35pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -28,614 | — | -0.23pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -2,35,830 | — | -0.20pp | — |
| Exited | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | — | -5,60,966 | — | -0.18pp | — |
| Exited | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | — | -42,067 | — | -0.16pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -60,773 | — | -0.09pp | — |
| Exited | Shiprocket Ltd. INE0FOO01011 | Transport Services | — | -2,12,542 | — | -0.07pp | — |
| Exited | Symbiotec Pharmalab Ltd.^^ INE899I01028 | Pharmaceuticals & Biotechnology | — | -21,907 | — | -0.05pp | — |
| Exited | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 INE494B04019 | CARE A1 + | — | -2,17,564 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.86% | ₹111 cr |
| Accrued Interest | 0.25% | ₹9.57 cr |
| Net Receivables/(Payables) | -0.18% | ₹-6.44 cr |