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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
95
Apr 2026
Equity Holdings
₹2,672.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.8%
Diversified
Top 10 Weight
27.3%
Diversified
Changes
83
3 new · 2 exits
Top Sector
Banks
15.3% of portfolio
📋 What Happened This Month Edelweiss Aggressive Hybrid Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 0.71% weight. Tenneco Clean Air India Limited was the biggest exit (Auto Components), which was held at 0.12%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.44% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 17.4% 16.0% -1.4%
Pharmaceuticals & Biotechnology 7.0% 6.6% -0.4%
Telecom - Services 4.6% 5.0% +0.4%
Finance 4.1% 4.4% +0.3%
Petroleum Products 4.4% 4.2% -0.1%
Automobiles 3.0% 3.6% +0.6%
Power 2.7% 2.4% -0.3%
Retailing 3.0% 2.3% -0.7%
Capital Markets 1.6% 2.2% +0.5%
Auto Components 1.9% 2.2% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.0% 15.3% -0.7%
Pharmaceuticals & Biotechnology 6.6% 6.4% -0.2%
Telecom - Services 5.0% 4.8% -0.2%
Finance 4.4% 4.7% +0.3%
Petroleum Products 4.2% 4.1% -0.1%
Automobiles 3.6% 3.6% -0.1%
Capital Markets 2.2% 3.1% +1.0%
Retailing 2.3% 3.1% +0.8%
IT - Software 2.0% 2.4% +0.5%
Power 2.4% 2.3% -0.1%
🟢
Biggest New Buy
Varun Beverages Limited
0.71% weight · Beverages
🔴
Biggest Exit
Tenneco Clean Air India Limited
0.12% was held · Auto Components
Biggest Add
Infosys Limited
+1.44% · now 1.44%
Biggest Trim
Tata Consultancy Services Limited
-1.54% · now 0.01%
🤝 Other funds also bought this month
Varun Beverages Limited 36 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential FMCG Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund + more
Delhivery Limited 27 funds
Delhivery Limited
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
Housing & Urban Development Corporation Limited 9 funds
Housing & Urban Development Corporation Limited
UTI Nifty Midcap 150 Exchange Traded Fund
HDFC NIFTY MIDCAP 150 ETF
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tenneco Clean Air India Limited 1 fund
Tenneco Clean Air India Limited
Axis Business Cycles Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 2 Exits ↑ 36 Increased ↓ 42 Decreased
#StockSectorWeight (Apr 2026)
1
Varun Beverages Limited
₹25.69 Cr
Beverages 0.71%
2
Delhivery Limited
₹25.10 Cr
Transport Services 0.69%
3
Housing & Urban Development Corporation Limited
₹4.42 Cr
Finance 0.12%
#StockSectorLast Weight (Mar 2026)
1
Tenneco Clean Air India Limited
₹4.00 Cr
Auto Components 0.12%
2
Indiqube Spaces Ltd
₹3.90 Cr
Commercial Services & Supplies 0.12%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹52.15 Cr
IT - Software 0.00% 1.44% +1.44%
2
Swiggy Limited
₹36.04 Cr
Retailing 0.28% 0.99% +0.71%
3
Billionbrains Garage Ventures Ltd
₹39.41 Cr
Capital Markets 0.45% 1.09% +0.64%
4
Tech Mahindra Limited
₹20.29 Cr
IT - Software 0.00% 0.56% +0.56%
5
BSE Limited
₹38.23 Cr
Capital Markets 0.85% 1.05% +0.20%
6
GE Vernova T&D India Limited
₹57.62 Cr
Electrical Equipment 1.42% 1.59% +0.17%
7
Solar Industries India Limited
₹36.06 Cr
Chemicals & Petrochemicals 0.85% 0.99% +0.14%
8
Bajaj Finance Limited
₹66.45 Cr
Finance 1.72% 1.83% +0.11%
9
Steel Authority of India Limited
₹40.62 Cr
Ferrous Metals 1.01% 1.12% +0.11%
10
Multi Commodity Exchange of India Limited
₹35.66 Cr
Capital Markets 0.87% 0.98% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹19.99 L
IT - Software 1.55% 0.01% -1.54%
2
Union Bank of India
₹6.97 Cr
Banks 0.57% 0.19% -0.38%
3
Bharat Dynamics Limited
₹1.41 Cr
Aerospace & Defense 0.35% 0.04% -0.31%
4
ICICI Bank Limited
₹156.13 Cr
Banks 4.50% 4.30% -0.20%
5
HDFC Bank Limited
₹128.67 Cr
Banks 3.69% 3.55% -0.14%
6
Bharti Airtel Limited
₹127.10 Cr
Telecom - Services 3.63% 3.50% -0.13%
7
Sun Pharmaceutical Industries Limited
₹70.79 Cr
Pharmaceuticals & Biotechnology 2.08% 1.95% -0.13%
8
Medi Assist Healthcare Services Ltd
₹7.76 Cr
Insurance 0.30% 0.21% -0.09%
9
Reliance Industries Limited
₹98.01 Cr
Petroleum Products 2.78% 2.70% -0.08%
10
Biocon Limited
₹24.53 Cr
Pharmaceuticals & Biotechnology 0.74% 0.68% -0.06%

Full Portfolio

95 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹156.13 Cr
Banks
4.30%
2
₹135.15 Cr
Banks
3.73%
3
₹128.67 Cr
Banks
3.55%
4
₹127.10 Cr
Telecom - Services
3.50%
5
₹98.01 Cr
Petroleum Products
2.70%
6
₹84.31 Cr
Power
2.32%
7
₹70.79 Cr
Pharmaceuticals & Biotechnology
1.95%
8
₹66.81 Cr
Construction
1.84%
9
₹66.45 Cr
Finance
1.83%
10
₹57.62 Cr
Electrical Equipment
1.59%
🏆 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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