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Edelweiss Aggressive Hybrid B IDCW-P (0P0000K9UP.BO)

BSE - BSE Delayed Price. Currency in INR
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59.45+0.12 (+0.20%)
As of 01:30AM IST. Market open.

Overall Portfolio Composition (%)

Cash12.94%
Stocks76.87%
Bonds10.18%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000K9UP.BO
Basic Materials
4.66%
Consumer Cyclical
16.40%
Financial Services
27.99%
Real Estate
0.83%
Consumer Defensive
4.66%
Healthcare
10.14%
Utilities
5.13%
Communication Services
5.14%
Energy
7.65%
Industrials
9.97%
Technology
7.44%

Equity Holdings

Average0P0000K9UP.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.46N/A
Price/Cashflow0.08N/A
Median Market Cap1,925,372.12N/A
3 Year Earnings Growth29.36N/A

Bond Holdings

Average0P0000K9UP.BOCategory Average
MaturityN/AN/A
Duration7.2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K9UP.BO
US Government7.83%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (21.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK.NS5.28%
NTPC LtdNTPC.BO2.89%
Reliance Industries LtdRELIANCE.NS2.87%
HDFC Bank LtdHDFCBANK.NS2.81%
Maruti Suzuki India LtdMARUTI.NS2.65%
Bharti Airtel LtdBHARTIARTL.NS2.59%
State Bank of IndiaSBIN.NS2.34%