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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
90
Sep 2026
Equity Holdings
₹2,880.24 Cr
Equity only, excl. debt & cash
AAUM
₹3,713.36 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
15.6%
Diversified
Top 10 Weight
24.7%
Diversified
Changes
97
12 new · 12 exits
Top Sector
Banks
12.8% of portfolio
Launch Date
08 Jun 2009
10+ year track record

AAUM (Average Assets Under Management) of ₹3,713.36 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Edelweiss Aggressive Hybrid Fund made 12 new additions and exited 12 stocks this month. The biggest new buy was Radico Khaitan Limited (Beverages) at 0.67% weight. Marico Limited was the biggest exit (Agricultural Food & other Products), which was held at 0.54%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 0.71% of the portfolio. ITC Limited was trimmed the most, now at 1.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 12.6% 12.6% ● 0.0%
Pharmaceuticals & Biotechnology 7.3% 7.0% ▼ -0.3%
Auto Components 5.4% 5.9% ▲ +0.5%
IT - Software 2.4% 4.9% ▲ +2.5%
Finance 4.8% 4.1% ▼ -0.7%
Automobiles 3.2% 3.7% ▲ +0.5%
Telecom - Services 3.9% 3.6% ▼ -0.3%
Retailing 2.6% 3.3% ▲ +0.7%
Petroleum Products 3.0% 2.9% ▼ -0.1%
Capital Markets 2.8% 2.8% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 12.6% 12.8% ▲ +0.2%
Pharmaceuticals & Biotechnology 7.0% 6.1% ▼ -1.0%
Auto Components 5.9% 5.5% ▼ -0.4%
Finance 4.1% 4.6% ▲ +0.4%
IT - Software 4.9% 4.5% ▼ -0.4%
Retailing 3.3% 4.0% ▲ +0.7%
Telecom - Services 3.6% 3.6% ● 0.0%
Automobiles 3.7% 3.4% ▼ -0.3%
Electrical Equipment 2.7% 3.2% ▲ +0.5%
Capital Markets 2.8% 3.0% ▲ +0.2%
🟢
Biggest New Buy
Radico Khaitan Limited
0.67% weight · Beverages
🔴
Biggest Exit
Marico Limited
0.54% was held · Agricultural Food & other Products
↑
Biggest Add
Shriram Finance Limited
+0.55% · now 0.71%
↓
Biggest Trim
ITC Limited
-0.36% · now 1.30%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Kanohar Electricals Limited 22 funds
Kanohar Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Bharat Heavy Electricals Limited 21 funds
Bharat Heavy Electricals Limited
Mirae Asset Nifty Energy ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
National Aluminium Company Limited 21 funds
National Aluminium Company Limited
Groww Nifty PSE ETF
Aditya Birla Sun Life Nifty PSE ETF
Motilal Oswal Nifty PSE ETF + more
Radico Khaitan Limited 16 funds
Radico Khaitan Limited
JM Large and Midcap Fund
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option + more
Aditya Birla Capital Limited 14 funds
Aditya Birla Capital Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Mirae Asset Banking and Financial Services Fund
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
👋 Other funds also exited
BSE Limited 63 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Torrent Pharmaceuticals Limited 31 funds
Torrent Pharmaceuticals Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH + more
Power Finance Corporation Limited 28 funds
Power Finance Corporation Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Value 50 ETF
Capitalmind Multi Asset Allocation Fund + more
Marico Limited 23 funds
Marico Limited
Bandhan Nifty Alpha Low Volatility 30 Index Fund
360 ONE QUANT FUND DIRECT GROWTH
Capitalmind Multi Asset Allocation Fund + more
Symbiotec Pharmalab Limited 20 funds
Symbiotec Pharmalab Limited
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Dividend Yield Fund + more
NMDC Limited 16 funds
NMDC Limited
360 ONE QUANT FUND DIRECT GROWTH
Mirae Asset Nifty 500 Value 50 ETF
Capitalmind Multi Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 12 New Entries 🔴 12 Exits ↑ 18 Increased ↓ 55 Decreased
#StockSectorWeight (Sep 2026)
1
Radico Khaitan Limited
₹25.82 Cr
Beverages 0.67%
2
National Stock Exchange of India Ltd.
₹19.75 Cr
Capital Markets 0.51%
3
Entero Healthcare Solutions Ltd
₹19.27 Cr
Retailing 0.50%
4
National Aluminium Company Limited
₹16.35 Cr
Non - Ferrous Metals 0.42%
5
The Phoenix Mills Limited
₹15.20 Cr
Realty 0.39%
6
Bharat Heavy Electricals Limited
₹14.48 Cr
Electrical Equipment 0.37%
7
Aditya Birla Capital Limited
₹14.34 Cr
Finance 0.37%
8
Mahindra & Mahindra Financial Services Limited
₹13.25 Cr
Finance 0.34%
9
CarTrade Tech Limited
₹12.46 Cr
Retailing 0.32%
10
Prasol Chemicals Ltd.
₹12.41 Cr
Chemicals & Petrochemicals 0.32%
#StockSectorLast Weight (Aug 2026)
1
Marico Limited
₹21.75 Cr
Agricultural Food & other Products 0.54%
2
Torrent Pharmaceuticals Limited
₹21.00 Cr
Pharmaceuticals & Biotechnology 0.53%
3
Tata Consumer Products Limited
₹18.97 Cr
Agricultural Food & other Products 0.47%
4
Manappuram Finance Limited
₹17.86 Cr
Finance 0.45%
5
NMDC Limited
₹14.11 Cr
Minerals & Mining 0.35%
6
BSE Limited
₹9.39 Cr
Capital Markets 0.23%
7
Power Finance Corporation Limited
₹7.93 Cr
Finance 0.20%
8
JSW Cement Limited
₹7.07 Cr
Cement & Cement Products 0.18%
9
Dhoot Transmission Ltd
₹6.20 Cr
Automobile and Auto Components 0.16%
10
UPL Limited
₹3.42 Cr
Fertilizers & Agrochemicals 0.09%
#StockSectorAug 2026Sep 2026Change
1
Shriram Finance Limited
₹27.59 Cr
Finance 0.16% 0.71% +0.55%
2
Kotak Mahindra Bank Limited
₹58.34 Cr
Banks 0.98% 1.51% +0.53%
3
S.J.S. Enterprises Limited
₹13.64 Cr
Auto Components 0.06% 0.35% +0.29%
4
UltraTech Cement Limited
₹28.57 Cr
Cement & Cement Products 0.58% 0.74% +0.16%
5
Mahindra & Mahindra Limited
₹53.82 Cr
Automobiles 1.28% 1.39% +0.11%
6
HDFC Bank Limited
₹118.17 Cr
Banks 2.96% 3.05% +0.09%
7
Meesho Ltd
₹29.63 Cr
Retailing 0.67% 0.76% +0.09%
8
Varun Beverages Limited
₹21.60 Cr
Beverages 0.50% 0.56% +0.06%
9
Laurus Labs Limited
₹37.73 Cr
Pharmaceuticals & Biotechnology 0.91% 0.97% +0.06%
10
RBL Bank Limited
₹24.20 Cr
Banks 0.57% 0.62% +0.05%
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹50.40 Cr
Diversified FMCG 1.66% 1.30% -0.36%
2
Tenneco Clean Air India Limited
₹8.26 Cr
Auto Components 0.53% 0.21% -0.32%
3
Glenmark Pharmaceuticals Limited
₹35.12 Cr
Pharmaceuticals & Biotechnology 1.19% 0.91% -0.28%
4
ICICI Bank Limited
₹161.05 Cr
Banks 4.43% 4.16% -0.27%
5
MRF Limited
₹28.15 Cr
Auto Components 1.00% 0.73% -0.27%
6
Avenue Supermarts Limited
₹31.82 Cr
Retailing 1.04% 0.82% -0.22%
7
State Bank of India
₹102.36 Cr
Banks 2.83% 2.64% -0.19%
8
Infosys Limited
₹62.81 Cr
IT - Software 1.79% 1.62% -0.17%
9
TVS Motor Company Limited
₹29.05 Cr
Automobiles 0.92% 0.75% -0.17%
10
Ather Energy Limited
₹23.01 Cr
Automobiles 0.75% 0.59% -0.16%

What Stocks Does This Fund Hold?

90 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹161.05 Cr
Banks
4.16%
2
₹118.17 Cr
Banks
3.05%
3
₹118.35 Cr
Telecom - Services
3.05%
4
₹105.76 Cr
Petroleum Products
2.73%
5
₹102.36 Cr
Banks
2.64%
6
₹82.01 Cr
Pharmaceuticals & Biotechnology
2.12%
7
₹75.44 Cr
Power
1.95%
8
₹69.37 Cr
IT - Software
1.79%
9
₹62.81 Cr
IT - Software
1.62%
10
₹62.58 Cr
Construction
1.62%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
→
🏦 Edelweiss Mutual Fund — Portfolio & Holdings
See all funds managed by Edelweiss Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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