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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Aggressive Hybrid Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
90
Aug 2026
Equity Holdings
₹3,012.51 Cr
Equity only, excl. debt & cash
AAUM
₹3,479.67 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.1%
Diversified
Top 10 Weight
25.6%
Diversified
Changes
98
8 new · 12 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 8 new additions and exited 12 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.67% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 0.76%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.85% of the portfolio. NTPC Limited was trimmed the most, now at 1.91%. 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
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 12.6% 12.6% 0.0%
Pharmaceuticals & Biotechnology 7.3% 7.0% -0.3%
Auto Components 5.4% 5.9% +0.5%
IT - Software 2.4% 4.9% +2.5%
Finance 4.8% 4.1% -0.7%
Automobiles 3.2% 3.7% +0.5%
Telecom - Services 3.9% 3.6% -0.3%
Retailing 2.6% 3.3% +0.7%
Petroleum Products 3.0% 2.9% -0.1%
Capital Markets 2.8% 2.8% +0.1%
🟢
Biggest New Buy
Meesho Ltd
0.67% weight · Retailing
🔴
Biggest Exit
Bharat Electronics Limited
0.76% was held · Aerospace & Defense
Biggest Add
Tech Mahindra Limited
+0.96% · now 1.85%
Biggest Trim
NTPC Limited
-0.48% · now 1.91%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Tenneco Clean Air India Limited 38 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth + more
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
Shriram Finance Limited 27 funds
Shriram Finance Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Groww Large Cap Fund
JM Large & Mid Cap Fund (Direct) - Growth Option + more
👋 Other funds also exited
Bharat Electronics Limited 50 funds
Bharat Electronics Limited
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Flexicap Fund - Growth - Direct
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH + more
ICICI Lombard General Insurance Company Limited 30 funds
ICICI Lombard General Insurance Company Limited
DSP Multicap Fund - Direct - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
AU Small Finance Bank Limited 29 funds
AU Small Finance Bank Limited
Kotak Nifty Bank ETF
SAMCO ELSS TAX SAVER FUND
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Biocon Limited 29 funds
Biocon Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Mirae Asset Healthcare Fund Direct Growth + more
Mphasis Limited 25 funds
Mphasis Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Nifty IT ETF + more
Hitachi Energy India Limited 24 funds
Hitachi Energy India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
ITI Multi Cap Fund - Direct Plan - Growth Option
Kotak Nifty MNC ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 8 New Entries 🔴 12 Exits ↑ 34 Increased ↓ 44 Decreased
#StockSectorWeight (Aug 2026)
1
Meesho Ltd
₹26.72 Cr
Retailing 0.67%
2
Tenneco Clean Air India Limited
₹21.18 Cr
Auto Components 0.53%
3
Zydus Lifesciences Limited
₹15.21 Cr
Pharmaceuticals & Biotechnology 0.38%
4
Shriram Finance Limited
₹6.33 Cr
Finance 0.16%
5
Dhoot Transmission Ltd
₹6.20 Cr
Automobile and Auto Components 0.16%
6
Shiprocket Limited
₹2.95 Cr
Transport Services 0.07%
7
S.J.S. Enterprises Limited
₹2.50 Cr
Auto Components 0.06%
8
Symbiotec Pharmalab Limited
₹2.16 Cr
Pharmaceuticals & Biotechnology 0.05%
#StockSectorLast Weight (Jul 2026)
1
Bharat Electronics Limited
₹29.58 Cr
Aerospace & Defense 0.76%
2
Belrise Industries Ltd.
₹19.37 Cr
Auto Components 0.50%
3
Time Technoplast Limited
₹17.93 Cr
Industrial Products 0.46%
4
Canara Bank
₹12.50 Cr
Banks 0.32%
5
ICICI Lombard General Insurance Company Limited
₹11.49 Cr
Insurance 0.29%
6
V2 Retail Ltd
₹6.07 Cr
Healthcare 0.16%
7
Akzo Nobel India Limited
₹5.58 Cr
Consumer Durables 0.14%
8
Biocon Limited
₹49.41 L
Pharmaceuticals & Biotechnology 0.01%
9
AU Small Finance Bank Limited
₹36.78 L
Banks 0.01%
10
Housing & Urban Development Corporation Limited
₹29.58 L
Finance 0.01%
#StockSectorJul 2026Aug 2026Change
1
Tech Mahindra Limited
₹74.11 Cr
IT - Software 0.89% 1.85% +0.96%
2
Tata Consultancy Services Limited
₹50.29 Cr
IT - Software 0.45% 1.26% +0.81%
3
Infosys Limited
₹71.63 Cr
IT - Software 1.04% 1.79% +0.75%
4
Titan Company Limited
₹68.68 Cr
Consumer Durables 1.16% 1.72% +0.56%
5
Grasim Industries Limited
₹29.33 Cr
Cement & Cement Products 0.33% 0.73% +0.40%
6
Bharat Dynamics Limited
₹15.90 Cr
Aerospace & Defense 0.00% 0.40% +0.40%
7
Mahindra & Mahindra Limited
₹51.21 Cr
Automobiles 0.99% 1.28% +0.29%
8
Kotak Mahindra Bank Limited
₹38.98 Cr
Banks 0.73% 0.98% +0.25%
9
ICICI Bank Limited
₹177.17 Cr
Banks 4.19% 4.43% +0.24%
10
Ather Energy Limited
₹29.80 Cr
Automobiles 0.56% 0.75% +0.19%
#StockSectorJul 2026Aug 2026Change
1
NTPC Limited
₹76.53 Cr
Power 2.39% 1.91% -0.48%
2
Laurus Labs Limited
₹36.49 Cr
Pharmaceuticals & Biotechnology 1.38% 0.91% -0.47%
3
Power Finance Corporation Limited
₹7.93 Cr
Finance 0.65% 0.20% -0.45%
4
Manappuram Finance Limited
₹17.86 Cr
Finance 0.83% 0.45% -0.38%
5
Bharti Airtel Limited
₹122.05 Cr
Telecom - Services 3.40% 3.05% -0.35%
6
Hindustan Unilever Limited
₹16.57 Cr
Diversified FMCG 0.72% 0.41% -0.31%
7
Divi's Laboratories Limited
₹20.13 Cr
Pharmaceuticals & Biotechnology 0.80% 0.50% -0.30%
8
JSW Cement Limited
₹7.07 Cr
Cement & Cement Products 0.46% 0.18% -0.28%
9
Solar Industries India Limited
₹34.37 Cr
Chemicals & Petrochemicals 1.10% 0.86% -0.24%
10
HDFC Bank Limited
₹118.22 Cr
Banks 3.19% 2.96% -0.23%

What Stocks Does This Fund Hold?

90 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹177.17 Cr
Banks
4.43%
2
₹122.05 Cr
Telecom - Services
3.05%
3
₹118.22 Cr
Banks
2.96%
4
₹113.78 Cr
Petroleum Products
2.85%
5
₹113.09 Cr
Banks
2.83%
6
₹89.60 Cr
Pharmaceuticals & Biotechnology
2.24%
7
₹76.53 Cr
Power
1.91%
8
₹74.11 Cr
IT - Software
1.85%
9
₹71.63 Cr
IT - Software
1.79%
10
₹68.68 Cr
Consumer Durables
1.72%
🏆 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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