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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
90
Jun 2026
Equity Holdings
₹2,815.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.9%
Diversified
Top 10 Weight
26.9%
Diversified
Changes
88
9 new · 7 exits
Top Sector
Banks
13.1% of portfolio
📋 What Happened This Month Edelweiss Aggressive Hybrid Fund made 9 new additions and exited 7 stocks this month. The biggest new buy was Apar Industries Limited (Electrical Equipment) at 0.68% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 0.62%. Among existing holdings, Craftsman Automation Limited saw the biggest increase — now at 1.07% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.3% 14.2% -1.1%
Pharmaceuticals & Biotechnology 6.4% 7.2% +0.8%
Finance 4.7% 6.0% +1.3%
Telecom - Services 4.8% 4.4% -0.4%
Automobiles 3.6% 3.5% 0.0%
Petroleum Products 4.1% 3.2% -0.9%
Power 2.3% 2.8% +0.5%
Electrical Equipment 1.6% 2.6% +1.0%
IT - Software 2.4% 2.5% +0.1%
Auto Components 2.0% 2.5% +0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.2% 13.1% -1.1%
Pharmaceuticals & Biotechnology 7.2% 7.2% +0.0%
Finance 6.0% 4.7% -1.3%
Telecom - Services 4.4% 3.9% -0.5%
Auto Components 2.5% 3.6% +1.1%
Power 2.8% 3.1% +0.3%
Petroleum Products 3.2% 3.1% -0.2%
Automobiles 3.5% 2.9% -0.6%
Electrical Equipment 2.6% 2.9% +0.3%
IT - Software 2.5% 2.7% +0.2%
🟢
Biggest New Buy
Apar Industries Limited
0.68% weight · Electrical Equipment
🔴
Biggest Exit
Maruti Suzuki India Limited
0.62% was held · Automobiles
Biggest Add
Craftsman Automation Limited
+0.68% · now 1.07%
Biggest Trim
Hitachi Energy India Limited
-0.63% · now 0.00%
🤝 Other funds also bought this month
CG Power and Industrial Solutions Limited 43 funds
CG Power and Industrial Solutions Limited
IB45-Groww BSE Power ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Angel One Nifty Total Market Momentum Quality 50 ETF + more
JSW Steel Limited 30 funds
JSW Steel Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Apar Industries Limited 25 funds
Apar Industries Limited
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Angel One Nifty Total Market Momentum Quality 50 ETF + more
NMDC Limited 24 funds
NMDC Limited
IB61-Groww Nifty PSE ETF
Motilal Oswal Quant Fund - Direct - Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Grasim Industries Limited 23 funds
Grasim Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Oil & Natural Gas Corporation Limited 23 funds
Oil & Natural Gas Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Indian Bank 33 funds
Indian Bank
Mirae Asset Nifty PSU Bank ETF
Samco Special Opportunities Fund
SBI Quant Fund- Direct Plan- Growth + more
Britannia Industries Limited 22 funds
Britannia Industries Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NJ Flexi Cap Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Hindustan Petroleum Corporation Limited 20 funds
Hindustan Petroleum Corporation Limited
Groww Nifty PSE ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
Indus Towers Limited 13 funds
Indus Towers Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
APL Apollo Tubes Limited 10 funds
APL Apollo Tubes Limited
SAMCO FLEXICAP FUND
Samco Mid Cap Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 7 Exits ↑ 35 Increased ↓ 37 Decreased
#StockSectorWeight (Jun 2026)
1
Apar Industries Limited
₹25.63 Cr
Electrical Equipment 0.68%
2
CG Power and Industrial Solutions Limited
₹22.19 Cr
Electrical Equipment 0.59%
3
Tata Consumer Products Limited
₹19.66 Cr
Agricultural Food & other Products 0.52%
4
JSW Steel Limited
₹19.53 Cr
Ferrous Metals 0.52%
5
Oil & Natural Gas Corporation Limited
₹18.79 Cr
Oil 0.50%
6
Krishna Institute Of Medical Sciences Limited
₹16.18 Cr
Healthcare Services 0.43%
7
UNO Minda Limited
₹15.34 Cr
Auto Components 0.41%
8
NMDC Limited
₹13.63 Cr
Minerals & Mining 0.36%
9
Grasim Industries Limited
₹12.71 Cr
Cement & Cement Products 0.34%
#StockSectorLast Weight (May 2026)
1
Maruti Suzuki India Limited
₹22.64 Cr
Automobiles 0.62%
2
Aditya Birla Capital Limited
₹20.51 Cr
Finance 0.56%
3
APL Apollo Tubes Limited
₹20.07 Cr
Industrial Products 0.55%
4
Hindustan Petroleum Corporation Limited
₹19.69 Cr
Petroleum Products 0.54%
5
Britannia Industries Limited
₹18.31 Cr
Food Products 0.50%
6
Indus Towers Limited
₹17.68 Cr
Telecom - Services 0.48%
7
Indian Bank
₹16.66 Cr
Banks 0.45%
#StockSectorMay 2026Jun 2026Change
1
Craftsman Automation Limited
₹40.40 Cr
Auto Components 0.39% 1.07% +0.68%
2
ITC Limited
₹74.64 Cr
Diversified FMCG 1.37% 1.97% +0.60%
3
Infosys Limited
₹39.13 Cr
IT - Software 0.55% 1.03% +0.48%
4
Reliance Industries Limited
₹115.28 Cr
Petroleum Products 2.67% 3.05% +0.38%
5
NTPC Limited
₹95.86 Cr
Power 2.23% 2.53% +0.30%
6
Tech Mahindra Limited
₹30.88 Cr
IT - Software 0.56% 0.82% +0.26%
7
Tata Steel Limited
₹24.07 Cr
Ferrous Metals 0.38% 0.64% +0.26%
8
ICICI Bank Limited
₹157.03 Cr
Banks 3.91% 4.15% +0.24%
9
InterGlobe Aviation Limited
₹36.55 Cr
Transport Services 0.82% 0.97% +0.15%
10
HDFC Bank Limited
₹133.05 Cr
Banks 3.39% 3.52% +0.13%
#StockSectorMay 2026Jun 2026Change
1
Hitachi Energy India Limited
₹6.98 L
Electrical Equipment 0.63% 0.00% -0.63%
2
AU Small Finance Bank Limited
₹36.42 L
Banks 0.57% 0.01% -0.56%
3
State Bank of India
₹109.56 Cr
Banks 3.33% 2.90% -0.43%
4
Mphasis Limited
₹10.27 L
IT - Software 0.40% 0.00% -0.40%
5
Muthoot Finance Limited
₹31.36 Cr
Finance 1.21% 0.83% -0.38%
6
UPL Limited
₹7.55 Cr
Fertilizers & Agrochemicals 0.58% 0.20% -0.38%
7
GE Vernova T&D India Limited
₹35.31 Cr
Electrical Equipment 1.25% 0.93% -0.32%
8
Delhivery Limited
₹14.66 Cr
Transport Services 0.66% 0.39% -0.27%
9
Hindalco Industries Limited
₹43.09 Cr
Non - Ferrous Metals 1.38% 1.14% -0.24%
10
Steel Authority of India Limited
₹38.17 Cr
Ferrous Metals 1.23% 1.01% -0.22%

What Stocks Does This Fund Hold?

90 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹157.03 Cr
Banks
4.15%
2
₹133.05 Cr
Banks
3.52%
3
₹124.75 Cr
Telecom - Services
3.30%
4
₹115.28 Cr
Petroleum Products
3.05%
5
₹109.56 Cr
Banks
2.90%
6
₹95.86 Cr
Power
2.53%
7
₹84.08 Cr
Pharmaceuticals & Biotechnology
2.22%
8
₹74.64 Cr
Diversified FMCG
1.97%
9
₹68.96 Cr
Construction
1.82%
10
₹55.00 Cr
Capital Markets
1.45%
🏆 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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