Edelweiss Aggressive Hybrid Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 26 equity positions with an estimated equity AUM of ₹1,773 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 4.43%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 25.24% of the equity portfolio. This is followed by IT - Software (11.06%) and Pharmaceuticals & Biotechnology (9.81%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.