銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.42% |
| ICICI Bank Ltd | Financial | Equity | 3.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.79% |
| HDFC Bank Ltd | Financial | Equity | 3.39% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| State Bank of India | Financial | Equity | 3.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.67% |
| NTPC Ltd | Energy & Utilities | Equity | 2.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
| ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC | Financial | Non Convertible Debenture | 2.04% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 2.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Hindalco Industries Ltd | Materials | Equity | 1.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.37% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | Mutual Fund | 1.37% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| Bajaj Finance Ltd | Financial | Equity | 1.34% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 1.33% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.30% |
| GE T&D India Ltd | Industrials | Equity | 1.25% |
| Steel Authority Of India Ltd | Materials | Equity | 1.23% |
| Muthoot Finance Ltd | Financial | Equity | 1.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.19% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.18% |
| Solar Industries India Ltd | Materials | Equity | 1.16% |
| Laurus Labs Ltd | Healthcare | Equity | 1.10% |
| Net Receivables | Unspecified | Net Receivables | 1.06% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.03% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.94% |
| Manappuram Finance Ltd | Financial | Equity | 0.89% |
| Axis Bank Ltd | Financial | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.81% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.80% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.77% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.74% |
| Schaeffler India Ltd | Industrials | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| Power Finance Corporation Ltd | Financial | Equity | 0.70% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC | Financial | Debenture | 0.68% |
| BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LAC | Financial | Debenture | 0.68% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.67% |
| Delhivery Ltd | Industrials | Equity | 0.66% |
| Ultratech Cement Ltd | Materials | Equity | 0.63% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.60% |
| Marico Ltd | Consumer Staples | Equity | 0.59% |
| UPL Ltd | Materials | Equity | 0.58% |
| Cash | Unspecified | Cash | 0.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.58% |
| Vodafone Idea Ltd | Technology | Equity | 0.57% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.57% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.57% |
| RBL Bank Ltd | Financial | Equity | 0.56% |
| R R Kabel Ltd. | Industrials | Equity | 0.56% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.56% |
| Tech Mahindra Ltd | Technology | Equity | 0.56% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.56% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.55% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | 0.55% |
| Infosys Ltd | Technology | Equity | 0.55% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.55% |
| Navin Fluorine International Ltd | Materials | Equity | 0.54% |
| Lupin Ltd | Healthcare | Equity | 0.54% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.50% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| MRF Ltd | Consumer Discretionary | Equity | 0.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.48% |
| Indus Towers Ltd | Technology | Equity | 0.48% |
| JSW Cement Ltd. | Materials | Equity | 0.48% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.47% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.46% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.45% |
| Indian Bank | Financial | Equity | 0.45% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.44% |
| Time Technoplast Ltd | Materials | Equity | 0.41% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| Ashok Leyland Ltd | Industrials | Equity | 0.40% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.39% |
| Tata Steel Ltd | Materials | Equity | 0.38% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.37% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.37% |
| Biocon Ltd | Healthcare | Equity | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.35% |
| BSE Ltd | Financial | Equity | 0.32% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.30% |
| SBFC Finance Ltd | Financial | Equity | 0.29% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.27% |
| Aether Industries Ltd | Materials | Equity | 0.26% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.24% |
| Bharat Dynamics Ltd.30/06/2026 | Industrials | Futures | 0.24% |
| Akzo Nobel India Ltd | Materials | Equity | 0.20% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.17% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.11% |
| Edelweiss 橘子影城 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +13.5% | +12.6% | +11.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +11.69% | +19.36% | 1,554.32 | ||
| +4.11% | +16.28% | 50,032.71 | ||
| -2.85% | +14.11% | 691.85 | ||
| +0.86% | +12.96% | 6,473.37 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| Compare | ||||