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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
Groww BSE Power ETF FOF
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
Groww Nifty PSE ETF FOF
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
Groww Nifty PSE ETF FOF
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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