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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
88
May 2026
Equity Holdings
₹2,729.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.7%
Diversified
Top 10 Weight
25.7%
Diversified
Changes
97
7 new · 14 exits
Top Sector
Banks
14.2% of portfolio
📋 What Happened This Month Edelweiss Aggressive Hybrid Fund made 7 new additions and exited 14 stocks this month. The biggest new buy was Power Finance Corporation Limited (Finance) at 0.70% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 0.99%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.03% of the portfolio. Infosys Limited was trimmed the most, now at 0.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Power Finance Corporation Limited
0.70% weight · Finance
🔴
Biggest Exit
Swiggy Limited
0.99% was held · Retailing
Biggest Add
Tata Consultancy Services Limited
+1.02% · now 1.03%
Biggest Trim
Infosys Limited
-0.89% · now 0.55%
🤝 Other funds also bought this month
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Lupin Limited 26 funds
Lupin Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Samco Special Opportunities Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Power Finance Corporation Limited 19 funds
Power Finance Corporation Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Motilal Oswal BSE Enhanced Value Index Fund + more
FSN E-Commerce Ventures Limited 17 funds
FSN E-Commerce Ventures Limited
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
JSW Cement Limited 17 funds
JSW Cement Limited
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + more
👋 Other funds also exited
Swiggy Limited 11 funds
Swiggy Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
ITI Balanced Advantage Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more
Abbott India Limited 10 funds
Abbott India Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Coromandel International Limited 10 funds
Coromandel International Limited
360 ONE QUANT FUND DIRECT GROWTH
Edelweiss Business Cycle Fund - Direct Plan - Growth
Union Flexi Cap Fund - Direct Plan - Growth Option + more
Bharat Petroleum Corporation Limited 9 funds
Bharat Petroleum Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
360 ONE QUANT FUND DIRECT GROWTH
THE WEALTH COMPANY ETHICAL FUND + more
Oil & Natural Gas Corporation Limited 9 funds
Oil & Natural Gas Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HSBC Midcap Fund - Direct Growth + more
Union Bank of India 7 funds
Union Bank of India
Samco Special Opportunities Fund
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 14 Exits ↑ 37 Increased ↓ 39 Decreased
#StockSectorWeight (May 2026)
1
Power Finance Corporation Limited
₹25.60 Cr
Finance 0.70%
2
Hitachi Energy India Limited
₹23.06 Cr
Electrical Equipment 0.63%
3
JSW Energy Limited
₹21.95 Cr
Power 0.60%
4
FSN E-Commerce Ventures Limited
₹20.93 Cr
Retailing 0.57%
5
Lupin Limited
₹19.74 Cr
Pharmaceuticals & Biotechnology 0.54%
6
JSW Cement Limited
₹17.50 Cr
Cement & Cement Products 0.48%
7
CreditAccess Grameen Limited
₹12.96 Cr
Finance 0.35%
#StockSectorLast Weight (Apr 2026)
1
Swiggy Limited
₹36.04 Cr
Retailing 0.99%
2
Bharat Petroleum Corporation Limited
₹29.21 Cr
Petroleum Products 0.81%
3
Oil & Natural Gas Corporation Limited
₹20.86 Cr
Oil 0.58%
4
Bharti Hexacom Limited
₹15.33 Cr
Telecom - Services 0.42%
5
Anant Raj Limited
₹10.77 Cr
Realty 0.30%
6
Coromandel International Limited
₹8.90 Cr
Fertilizers & Agrochemicals 0.25%
7
Medi Assist Healthcare Services Ltd
₹7.76 Cr
Insurance 0.21%
8
Aptus Value Housing Finance India Limited
₹7.64 Cr
Finance 0.21%
9
Union Bank of India
₹6.97 Cr
Banks 0.19%
10
Trualt Bioenergy Ltd.
₹5.66 Cr
Agricultural Food & other Products 0.16%
#StockSectorApr 2026May 2026Change
1
Tata Consultancy Services Limited
₹37.62 Cr
IT - Software 0.01% 1.03% +1.02%
2
Premier Energies Limited
₹27.32 Cr
Electrical Equipment 0.00% 0.74% +0.74%
3
Kotak Mahindra Bank Limited
₹28.19 Cr
Banks 0.22% 0.77% +0.55%
4
ITC Limited
₹50.07 Cr
Diversified FMCG 0.88% 1.37% +0.49%
5
APL Apollo Tubes Limited
₹20.07 Cr
Industrial Products 0.09% 0.55% +0.46%
6
Schaeffler India Limited
₹27.29 Cr
Auto Components 0.29% 0.74% +0.45%
7
Britannia Industries Limited
₹18.31 Cr
Food Products 0.06% 0.50% +0.44%
8
Aditya Birla Capital Limited
₹20.51 Cr
Finance 0.14% 0.56% +0.42%
9
Billionbrains Garage Ventures Ltd
₹50.33 Cr
Capital Markets 1.09% 1.37% +0.28%
10
Sun Pharmaceutical Industries Limited
₹81.22 Cr
Pharmaceuticals & Biotechnology 1.95% 2.21% +0.26%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹20.19 Cr
IT - Software 1.44% 0.55% -0.89%
2
BSE Limited
₹11.86 Cr
Capital Markets 1.05% 0.32% -0.73%
3
Bajaj Finance Limited
₹48.98 Cr
Finance 1.83% 1.34% -0.49%
4
Akzo Nobel India Limited
₹7.30 Cr
Consumer Durables 0.68% 0.20% -0.48%
5
State Bank of India
₹121.99 Cr
Banks 3.73% 3.33% -0.40%
6
ICICI Bank Limited
₹143.46 Cr
Banks 4.30% 3.91% -0.39%
7
GE Vernova T&D India Limited
₹45.77 Cr
Electrical Equipment 1.59% 1.25% -0.34%
8
Biocon Limited
₹13.36 Cr
Pharmaceuticals & Biotechnology 0.68% 0.36% -0.32%
9
V2 Retail Ltd
₹6.36 Cr
Healthcare 0.49% 0.17% -0.32%
10
Canara Bank
₹13.08 Cr
Banks 0.62% 0.36% -0.26%

What Stocks Does This Fund Hold?

88 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹143.46 Cr
Banks
3.91%
2
₹124.14 Cr
Banks
3.39%
3
₹123.20 Cr
Telecom - Services
3.36%
4
₹121.99 Cr
Banks
3.33%
5
₹97.90 Cr
Petroleum Products
2.67%
6
₹81.73 Cr
Power
2.23%
7
₹81.22 Cr
Pharmaceuticals & Biotechnology
2.21%
8
₹67.85 Cr
Construction
1.85%
9
₹50.75 Cr
Non - Ferrous Metals
1.38%
10
₹50.33 Cr
Capital Markets
1.37%
🏆 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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