Edelweiss Aggressive Hybrid Fund holds 113 instruments (76.85% equity), led by ICICI Bank Limited (4.16%), Bharti Airtel Limited (3.05%) and HDFC Bank Limited (3.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Edelweiss Aggressive Hybrid Fund, managed by Edelweiss Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 113 instruments with an equity allocation of 76.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Edelweiss Aggressive Hybrid Fund's top 10 holdings account for 24.73% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 20.36% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 12 positions, with Shriram Finance Limited seeing the largest move (+0.55pp to 0.71%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 0.16% → 0.71% | ▲ +0.55 |
| Kotak Mahindra Bank Limited | 0.98% → 1.51% | ▲ +0.53 |
| S.J.S. Enterprises Limited | 0.06% → 0.35% | ▲ +0.29 |
| UltraTech Cement Limited | 0.58% → 0.74% | ▲ +0.16 |
| Mahindra & Mahindra Limited | 1.28% → 1.39% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 1.66% → 1.3% | ▼ -0.36 |
| Tenneco Clean Air India Limited | 0.53% → 0.21% | ▼ -0.32 |
| Glenmark Pharmaceuticals Limited | 1.19% → 0.91% | ▼ -0.28 |
| ICICI Bank Limited | 4.43% → 4.16% | ▼ -0.27 |
| MRF Limited | 1% → 0.73% | ▼ -0.27 |
| Avenue Supermarts Limited | 1.04% → 0.82% | ▼ -0.22 |
| State Bank of India | 2.83% → 2.64% | ▼ -0.19 |
| Infosys Limited | 1.79% → 1.62% | ▼ -0.17 |
| TVS Motor Company Limited | 0.92% → 0.75% | ▼ -0.17 |
| Ather Energy Limited | 0.75% → 0.59% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Edelweiss Money Market Fund - Direct Plan - Growth Optionmf | — | 5.2% |
| 2 | EDELWEISS ULTRA SHORT TERM FUNDmf | — | 5.19% |
| 3 | ICICI Bank Limited | Financial Services | 4.16% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.05% |
| 5 | HDFC Bank Limited | Financial Services | 3.05% |
| 6 | Clearing Corporation of India Ltdother | — | 2.86% |
| 7 | Reliance Industries Limited | Energy | 2.73% |
| 8 | State Bank of India | Financial Services | 2.64% |
| 9 | Sun Pharmaceutical Industries Limited | Healthcare | 2.12% |
| 10 | NTPC Limited | Utilities | 1.95% |
| 11 | 7.92% ADITYA BIRLA CAP NCD REDbond | — | 1.93% |
| 12 | 7.65% HDB Financial Services Ltd. (MD )bond | — | 1.93% |
| 13 | Tech Mahindra Limited | Information Technology | 1.79% |
| 14 | Infosys Limited | Information Technology | 1.62% |
| 15 | Larsen & Toubro Limited | Industrials | 1.62% |
| 16 | Titan Company Limited | Consumer Discretionary | 1.59% |
| 17 | Kotak Mahindra Bank Limited | Financial Services | 1.51% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.39% |
| 19 | ITC Limited | Consumer Staples | 1.3% |
| 20 | Billionbrains Garage Ventures Limited | Financial Services | 1.29% |
| 21 | Bajaj Finance Limited | Financial Services | 1.27% |
| 22 | 7.4% Bharti Telecom Limited 2029bond | — | 1.26% |
| 23 | Craftsman Automation Limited | Consumer Discretionary | 1.15% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.11% |
| 25 | Steel Authority of India Limited | Materials | 1.03% |
| 26 | Laurus Labs Limited | Healthcare | 0.97% |
| 27 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.95% |
| 28 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.94% |
| 29 | Glenmark Pharmaceuticals Limited | Healthcare | 0.91% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 0.9% |
| 31 | Hindalco Industries Limited | Materials | 0.88% |
| 32 | InterGlobe Aviation Limited | Services | 0.88% |
| 33 | Solar Industries India Limited | Materials | 0.87% |
| 34 | Multi Commodity Exchange of India Limited | Financial Services | 0.85% |
| 35 | Avenue Supermarts Limited | Consumer Discretionary | 0.82% |
| 36 | Edelweiss Low Duration Fund - Direct Plan Growthmf | — | 0.81% |
| 37 | Axis Bank Limited | Financial Services | 0.78% |
| 38 | GE Vernova T&D India Limited | Industrials | 0.77% |
| 39 | Meesho Limited | Consumer Discretionary | 0.76% |
| 40 | TVS Motor Company Limited | Consumer Discretionary | 0.75% |
| 41 | Muthoot Finance Limited | Financial Services | 0.74% |
| 42 | UltraTech Cement Limited | Materials | 0.74% |
| 43 | Apar Industries Limited | Industrials | 0.73% |
| 44 | MRF Limited | Consumer Discretionary | 0.73% |
| 45 | Shriram Finance Limited | Financial Services | 0.71% |
| 46 | Eicher Motors Limited | Consumer Discretionary | 0.69% |
| 47 | Grasim Industries Limited | Materials | 0.69% |
| 48 | Exide Industries Limited | Consumer Discretionary | 0.69% |
| 49 | Neuland Laboratories Limited | Healthcare | 0.69% |
| 50 | Radico Khaitan Limited | Consumer Staples | 0.67% |
| 51 | Schaeffler India Limited | Consumer Discretionary | 0.66% |
| 52 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.66% |
| 53 | R R Kabel Limited | Industrials | 0.65% |
| 54 | 8.1701% ABHFL SR D1 NCDbond | — | 0.65% |
| 55 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.64% |
| 56 | 7.73% BAJAJ FIN LTD OPT II Rbond | — | 0.64% |
| 57 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.64% |
| 58 | Fortis Healthcare Limited | Healthcare | 0.63% |
| 59 | RBL Bank Limited | Financial Services | 0.62% |
| 60 | Ather Energy Limited | Consumer Discretionary | 0.59% |
| 61 | Navin Fluorine International Limited | Materials | 0.59% |
| 62 | Premier Energies Limited | Industrials | 0.58% |
| 63 | Varun Beverages Limited | Consumer Staples | 0.56% |
| 64 | 7.10% Central Government Securitiesbond | — | 0.52% |
| 65 | CG Power and Industrial Solutions Limited | Industrials | 0.51% |
| 66 | Gabriel India Limited | Consumer Discretionary | 0.51% |
| 67 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.51% |
| 68 | Divi's Laboratories Limited | Healthcare | 0.51% |
| 69 | Vodafone Idea Limited | Telecommunication | 0.5% |
| 70 | Entero Healthcare Solutions Limited | Consumer Discretionary | 0.5% |
| 71 | RAAJMARG INFRA INVESTMENT TR | Services | 0.48% |
| 72 | JSW Energy Limited | Utilities | 0.47% |
| 73 | Oil & Natural Gas Corporation Limited | Energy | 0.47% |
| 74 | Tata Steel Limited | Materials | 0.46% |
| 75 | Apollo Hospitals Enterprise Limited | Healthcare | 0.46% |
| 76 | Lupin Limited | Healthcare | 0.46% |
| 77 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growthmf | — | 0.44% |
| 78 | UNO Minda Limited | Consumer Discretionary | 0.43% |
| 79 | National Aluminium Company Limited | Materials | 0.42% |
| 80 | Hindustan Unilever Limited | Consumer Staples | 0.41% |
| 81 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.4% |
| 82 | Zydus Lifesciences Limited | Healthcare | 0.39% |
| 83 | The Phoenix Mills Limited | Real Estate | 0.39% |
| 84 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.39% |
| 85 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.38% |
| 86 | Aether Industries Limited | Materials | 0.37% |
| 87 | Ashok Leyland Limited | Industrials | 0.37% |
| 88 | Bharat Heavy Electricals Limited | Industrials | 0.37% |
| 89 | Aditya Birla Capital Limited | Financial Services | 0.37% |
| 90 | JSW Steel Limited | Materials | 0.37% |
| 91 | Aadhar Housing Finance Limited | Financial Services | 0.35% |
| 92 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.35% |
| 93 | CEAT Limited | Consumer Discretionary | 0.34% |
| 94 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.34% |
| 95 | CCL Products (India) Limited | Consumer Staples | 0.34% |
| 96 | Bharat Dynamics Ltdother | — | 0.34% |
| 97 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.33% |
| 98 | Cartrade Tech Limited | Consumer Discretionary | 0.32% |
| 99 | PRASOL CHEMICALS LTD | Materials | 0.32% |
| 100 | Honasa Consumer Limited | Consumer Staples | 0.31% |
| 101 | Central Mine Planning & Design Institute Limited | Industrials | 0.31% |
| 102 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Optionmf | — | 0.31% |
| 103 | Bharat Dynamics Limited | Industrials | 0.29% |
| 104 | Data Patterns (India) Limited | Industrials | 0.27% |
| 105 | KANOHAR ELECTRICALS LTD | Industrials | 0.26% |
| 106 | SBFC Finance Limited | Financial Services | 0.25% |
| 107 | Accrued Interestother | — | 0.25% |
| 108 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.21% |
| 109 | Cholamandalam Financial Holdings Limited | Financial Services | 0.2% |
| 110 | CUBE HIGHWAYS TRUST | Real Estate | 0.14% |
| 111 | Edelweiss Nifty 50 Index Fund Direct Plan Growthmf | — | 0.06% |
| 112 | Ather Energy Ltdother | — | 0.04% |
| 113 | Net Receivables/(Payables)other | — | -0.18% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Edelweiss Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.