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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
94
Jul 2026
Equity Holdings
₹2,914.19 Cr
Equity only, excl. debt & cash
AAUM
₹3,479.67 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.6%
Diversified
Top 10 Weight
26.2%
Diversified
Changes
85
5 new · 1 exits
Top Sector
Banks
12.6% of portfolio
Launch Date
08 Jun 2009
10+ year track record

AAUM (Average Assets Under Management) of ₹3,479.67 Cr for Apr-Jun 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 made 5 new additions and exited 1 stock this month. The biggest new buy was Exide Industries Limited (Auto Components) at 0.52% weight. Delhivery Limited was the biggest exit (Transport Services), which was held at 0.39%. Among existing holdings, MRF Limited saw the biggest increase — now at 1.02% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 0.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 13.1% 12.6% -0.5%
Pharmaceuticals & Biotechnology 7.2% 7.3% +0.1%
Auto Components 3.6% 5.4% +1.8%
Finance 4.7% 4.8% +0.2%
Telecom - Services 3.9% 3.9% +0.0%
Automobiles 2.9% 3.2% +0.3%
Petroleum Products 3.1% 3.0% -0.1%
Power 3.1% 2.9% -0.2%
Capital Markets 2.5% 2.8% +0.3%
Diversified FMCG 2.7% 2.6% -0.1%
🟢
Biggest New Buy
Exide Industries Limited
0.52% weight · Auto Components
🔴
Biggest Exit
Delhivery Limited
0.39% was held · Transport Services
Biggest Add
MRF Limited
+0.52% · now 1.02%
Biggest Trim
Tata Consultancy Services Limited
-0.44% · now 0.45%
🤝 Other funds also bought this month
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Belrise Industries Ltd. 24 funds
Belrise Industries Ltd.
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI Resurgent India Opportunities Scheme
Motilal Oswal Infrastructure Fund-Direct-Growth + more
Exide Industries Limited 21 funds
Exide Industries Limited
HDFC Nifty Auto Index Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
ICICI Lombard General Insurance Company Limited 18 funds
ICICI Lombard General Insurance Company Limited
Edel BSE Capital Markets & Insurance ETF
Templeton India Value Fund - Direct - Growth
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
CEAT Limited 11 funds
CEAT Limited
JM Focused Fund (Direct) - Growth Option
JM Multi Asset Allocation Fund
ICICI Prudential Balanced Hybrid Fund + more
👋 Other funds also exited
Delhivery Limited 20 funds
Delhivery Limited
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 1 Exit ↑ 28 Increased ↓ 51 Decreased
#StockSectorWeight (Jul 2026)
1
Exide Industries Limited
₹20.24 Cr
Auto Components 0.52%
2
Belrise Industries Ltd.
₹19.37 Cr
Auto Components 0.50%
3
SBI Funds Management Limited
₹17.29 Cr
Capital Markets 0.44%
4
ICICI Lombard General Insurance Company Limited
₹11.49 Cr
Insurance 0.29%
5
CEAT Limited
₹7.55 Cr
Auto Components 0.19%
#StockSectorLast Weight (Jun 2026)
1
Delhivery Limited
₹14.66 Cr
Transport Services 0.39%
#StockSectorJun 2026Jul 2026Change
1
MRF Limited
₹39.80 Cr
Auto Components 0.50% 1.02% +0.52%
2
Laurus Labs Limited
₹53.87 Cr
Pharmaceuticals & Biotechnology 1.19% 1.38% +0.19%
3
TVS Motor Company Limited
₹36.69 Cr
Automobiles 0.78% 0.94% +0.16%
4
Divi's Laboratories Limited
₹31.10 Cr
Pharmaceuticals & Biotechnology 0.67% 0.80% +0.13%
5
Bajaj Finance Limited
₹51.60 Cr
Finance 1.20% 1.32% +0.12%
6
Bharti Airtel Limited
₹132.84 Cr
Telecom - Services 3.30% 3.40% +0.10%
7
Sun Pharmaceutical Industries Limited
₹89.86 Cr
Pharmaceuticals & Biotechnology 2.22% 2.30% +0.08%
8
Titan Company Limited
₹45.36 Cr
Consumer Durables 1.08% 1.16% +0.08%
9
Eternal Limited
₹32.82 Cr
Retailing 0.76% 0.84% +0.08%
10
Manappuram Finance Limited
₹32.45 Cr
Finance 0.75% 0.83% +0.08%
#StockSectorJun 2026Jul 2026Change
1
Tata Consultancy Services Limited
₹17.52 Cr
IT - Software 0.89% 0.45% -0.44%
2
HDFC Bank Limited
₹124.75 Cr
Banks 3.52% 3.19% -0.33%
3
Biocon Limited
₹49.41 L
Pharmaceuticals & Biotechnology 0.34% 0.01% -0.33%
4
Avenue Supermarts Limited
₹41.70 Cr
Retailing 1.23% 1.07% -0.16%
5
NTPC Limited
₹93.34 Cr
Power 2.53% 2.39% -0.14%
6
Larsen & Toubro Limited
₹65.56 Cr
Construction 1.82% 1.68% -0.14%
7
GE Vernova T&D India Limited
₹30.87 Cr
Electrical Equipment 0.93% 0.79% -0.14%
8
Axis Bank Limited
₹30.26 Cr
Banks 0.88% 0.77% -0.11%
9
ITC Limited
₹73.10 Cr
Diversified FMCG 1.97% 1.87% -0.10%
10
Billionbrains Garage Ventures Ltd
₹52.91 Cr
Capital Markets 1.45% 1.35% -0.10%

What Stocks Does This Fund Hold?

94 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹163.90 Cr
Banks
4.19%
2
₹132.84 Cr
Telecom - Services
3.40%
3
₹124.75 Cr
Banks
3.19%
4
₹116.52 Cr
Petroleum Products
2.98%
5
₹109.61 Cr
Banks
2.81%
6
₹93.34 Cr
Power
2.39%
7
₹89.86 Cr
Pharmaceuticals & Biotechnology
2.30%
8
₹73.10 Cr
Diversified FMCG
1.87%
9
₹65.56 Cr
Construction
1.68%
10
₹53.87 Cr
Pharmaceuticals & Biotechnology
1.38%
🏆 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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