Sector Allocation of the of Edelweiss Aggressive Hybrid Fund

Here is the most recent list of holdings in sectors in the Edelweiss Aggressive Hybrid Fund's portfolio as of 31 Dec 2025. The fund's AUM is 3,316.79 crores, of which equity holdings constitute 75.62%.

Name of the SectorHolding Percentage
Financial 27.32%
Financial Services 24.95%
N/A 24.38%
Others 16.78%
Sovereign 8.88%
Energy 7.78%
Healthcare 7.62%
Technology 7.53%
Automobile and Auto Components 7.15%
Automobile 5.00%
Consumer Services 4.92%
Oil, Gas & Consumable Fuels 4.86%
Consumer Staples 4.59%
Telecommunication 4.55%
Information Technology 4.51%
Capital Goods 3.73%
Fast Moving Consumer Goods 2.39%
Power 2.37%
Communication 1.88%
Consumer Durables 1.65%
Chemicals 1.55%
Metals & Mining 1.50%
Construction 1.44%
Construction Materials 1.19%
Materials 0.88%
Services 0.79%
Unclassified 0.72%
Consumer Discretionary 0.70%
Insurance 0.51%
Realty 0.45%
Diversified 0.32%
Others -82.89%