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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
93
Oct 2026
Equity Holdings
₹2,896.24 Cr
Equity only, excl. debt & cash
AAUM
₹3,713.36 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
16.1%
Diversified
Top 10 Weight
25.7%
Diversified
Changes
88
3 new · 0 exits
Top Sector
Banks
13.0% 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 added 3 new stocks to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.54% weight. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.42% of the portfolio. Ather Energy Limited was trimmed the most, now at 0.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 12.8% 13.0% ▲ +0.2%
Pharmaceuticals & Biotechnology 6.1% 6.2% ▲ +0.1%
IT - Software 4.5% 5.4% ▲ +0.8%
Auto Components 5.5% 5.1% ▼ -0.4%
Retailing 4.0% 4.7% ▲ +0.7%
Finance 4.6% 4.1% ▼ -0.4%
Telecom - Services 3.6% 4.0% ▲ +0.5%
Capital Markets 3.0% 3.0% ● 0.0%
Electrical Equipment 3.2% 3.0% ▼ -0.3%
Automobiles 3.4% 2.8% ▼ -0.6%
🟢
Biggest New Buy
Lenskart Solutions Limited
0.54% weight · Retailing
↑
Biggest Add
Bharti Airtel Limited
+0.37% · now 3.42%
↓
Biggest Trim
Ather Energy Limited
-0.59% · now 0.00%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Bonfiglioli Transmissions Ltd. 47 funds
Bonfiglioli Transmissions Ltd.
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India MNC Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
Lenskart Solutions Limited 27 funds
Lenskart Solutions Limited
Bandhan Mid Cap Fund
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 3 New Entries ↑ 23 Increased ↓ 62 Decreased
#StockSectorWeight (Oct 2026)
1
Lenskart Solutions Limited
₹21.00 Cr
Retailing 0.54%
2
Jio Platforms Ltd.
₹5.18 Cr
Telecom - Services 0.13%
3
Bonfiglioli Transmissions Ltd.
₹2.66 Cr
Industrial Manufacturing 0.07%
#StockSectorSep 2026Oct 2026Change
1
Bharti Airtel Limited
₹132.95 Cr
Telecom - Services 3.05% 3.42% +0.37%
2
Infosys Limited
₹74.87 Cr
IT - Software 1.62% 1.92% +0.30%
3
Tech Mahindra Limited
₹81.52 Cr
IT - Software 1.79% 2.09% +0.30%
4
Bharat Dynamics Limited
₹21.30 Cr
Aerospace & Defense 0.29% 0.55% +0.26%
5
Tata Consultancy Services Limited
₹52.45 Cr
IT - Software 1.11% 1.35% +0.24%
6
CarTrade Tech Limited
₹21.90 Cr
Retailing 0.32% 0.56% +0.24%
7
ICICI Bank Limited
₹170.34 Cr
Banks 4.16% 4.38% +0.22%
8
Laurus Labs Limited
₹45.84 Cr
Pharmaceuticals & Biotechnology 0.97% 1.18% +0.21%
9
Kotak Mahindra Bank Limited
₹64.58 Cr
Banks 1.51% 1.66% +0.15%
10
Eternal Limited
₹37.29 Cr
Retailing 0.90% 0.96% +0.06%
#StockSectorSep 2026Oct 2026Change
1
Ather Energy Limited
₹3.69 L
Automobiles 0.59% 0.00% -0.59%
2
Avenue Supermarts Limited
₹26.77 Cr
Retailing 0.82% 0.69% -0.13%
3
Exide Industries Limited
₹21.63 Cr
Auto Components 0.69% 0.56% -0.13%
4
Premier Energies Limited
₹17.49 Cr
Electrical Equipment 0.58% 0.45% -0.13%
5
Shriram Finance Limited
₹23.11 Cr
Finance 0.71% 0.59% -0.12%
6
Steel Authority of India Limited
₹35.42 Cr
Ferrous Metals 1.03% 0.91% -0.12%
7
R R Kabel Limited
₹20.56 Cr
Industrial Products 0.65% 0.53% -0.12%
8
Muthoot Finance Limited
₹25.20 Cr
Finance 0.74% 0.65% -0.09%
9
HDFC Bank Limited
₹115.52 Cr
Banks 3.05% 2.97% -0.08%
10
RBL Bank Limited
₹21.06 Cr
Banks 0.62% 0.54% -0.08%

What Stocks Does This Fund Hold?

93 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹170.34 Cr
Banks
4.38%
2
₹132.95 Cr
Telecom - Services
3.42%
3
₹115.52 Cr
Banks
2.97%
4
₹103.79 Cr
Petroleum Products
2.67%
5
₹102.62 Cr
Banks
2.64%
6
₹81.52 Cr
IT - Software
2.09%
7
₹80.25 Cr
Pharmaceuticals & Biotechnology
2.06%
8
₹74.87 Cr
IT - Software
1.92%
9
₹73.92 Cr
Power
1.90%
10
₹64.44 Cr
Construction
1.66%
🏆 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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