SW Capital

SENSEX

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82259.24

25212.05

-375.24

(-0.45%)

16.25

(0.06%)

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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, July 17, 2025 SENSEX : 82259.24 [-375.24] - Adani Ports : 1452.55 [-3.75] Asian Paints : 2399.05 [-11.35] Axis Bank : 1159.85 [-7.90] Bajaj Finance : 923.90 [+2.25] Bajaj Finserv : 2026.65 [-8.70] Bharat Electron : 404.15 [-2.10] Bharti Airtel : 1929.90 [-6.55] Eternal Ltd : 259.75 [-2.55] HCL Technologies : 1544.10 [-18.75] HDFC Bank : 1986.60 [-9.60] Hind. Unilever : 2510.30 [-6.35] ICICI Bank : 1419.05 [-6.00] Infosys : 1582.70 [-25.90] ITC : 423.80 [-0.65] Kotak Mah. Bank : 2171.95 [-6.90] Larsen & Toubro : 3474.30 [-27.40] M & M : 3194.05 [-1.25] Maruti Suzuki : 12478.10 [-87.50] NTPC : 342.55 [-0.05] Power Grid Corpn : 296.65 [-0.25] Reliance Industr : 1477.10 [-8.65] St Bk of India : 828.60 [-2.95] Sun Pharma.Inds. : 1703.25 [+2.40] Tata Motors : 681.75 [+2.75] Tata Steel : 159.85 [+2.55] TCS : 3208.50 [-23.95] Tech Mahindra : 1563.50 [-44.45] Titan Company : 3432.20 [+16.05] Trent : 5417.60 [+36.55] UltraTech Cem. : 12496.60 [+43.10]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Edelweiss Mutual Fund
Scheme Name :	Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
AMC :	Edelweiss Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	01-Aug-2009
Fund Manager :	Bharat Lahoti
Net Assets:(Rs cr)	2925.62

NAV Details

NAV Date :	16-Jul-2025
NAV [Rs]:	28.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of the units alloted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment shall be subject to the following Exit Load: 1.00% - If redeemed or switched out before completion of 90 days from the date of alotment. Nil - If redeemed or switched out after 90 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2 %	NA
Date	23-Jun-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 16-Jul-2025

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.53	1.48	7.53	6.78	5.40	20.20	20.91	11.52
Category Avg	-0.08	1.53	7.44	6.85	4.71	16.89	17.73	13.01
Category Best	1.39	5.19	14.09	20.60	14.94	27.24	31.73	37.40
Category Worst	-1.03	0.26	3.00	-3.54	-8.21	9.08	7.22	1.30

Asset Allocation

Sector Allocation

Holdings

30-Jun-2025

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	185.14	1280520	6.33
HDFC Bank	Banks	139.93	699107	4.78
Bharti Airtel	Telecomm-Service	83.64	416209	2.86
Reliance Industr	Refineries	71.88	479028	2.46
Infosys	IT - Software	59.76	373077	2.04
Sun Pharma.Inds.	Pharmaceuticals	57.48	343006	1.96
HDFC Life Insur.	Insurance	54.58	670207	1.87
Bajaj Finance	Finance	52.50	560620	1.79
St Bk of India	Banks	48.64	592960	1.66
ITC	Tobacco Products	42.33	1016416	1.45
HCL Technologies	IT - Software	41.44	239707	1.42
Solar Industries	Aerospace & Defence	41.10	23357	1.40
Larsen & Toubro	Infrastructure Developers & Operators	40.38	110044	1.38
NTPC	Power Generation & Distribution	39.68	1184852	1.36
Bharat Electron	Aerospace & Defence	37.09	879833	1.27
Maruti Suzuki	Automobile	36.33	29297	1.24
KFin Technolog.	Financial Services	36.18	268451	1.24
Premier Energies	Capital Goods - Electrical Equipment	33.96	320000	1.16
Interglobe Aviat	Air Transport Service	32.07	53653	1.10
TCS	IT - Software	30.93	89327	1.06
Kotak Mah. Bank	Banks	30.57	141313	1.05
Muthoot Finance	Finance	29.41	112087	1.01
Bajaj Finserv	Finance	28.43	138297	0.97
Biocon	Pharmaceuticals	26.95	757575	0.92
Divi's Lab.	Pharmaceuticals	26.29	38606	0.90
Apollo Hospitals	Healthcare	26.44	36515	0.90
Axis Bank	Banks	25.67	214088	0.88
Avenue Super.	Retail	25.52	58358	0.87
GE Vernova T&D	Capital Goods - Electrical Equipment	23.38	99015	0.80
Coforge	IT - Software	23.10	120040	0.79
Persistent Sys	IT - Software	22.68	37536	0.78
Bharti Hexacom	Telecomm-Service	21.65	110863	0.74
Eicher Motors	Automobile	21.29	37638	0.73
Britannia Inds.	FMCG	21.06	36000	0.72
Tata Chemicals	Chemicals	21.07	225000	0.72
Lupin	Pharmaceuticals	20.52	105860	0.70
Hitachi Energy	Capital Goods - Electrical Equipment	19.54	9766	0.67
Cholaman.Inv.&Fn	Finance	19.42	119315	0.66
Trent	Retail	18.53	29796	0.63
Indian Bank	Banks	18.53	287967	0.63
Astral	Plastic products	18.08	120000	0.62
Union Bank (I)	Banks	17.66	1150000	0.60
Suzlon Energy	Capital Goods - Electrical Equipment	17.46	2577990	0.60
MRF	Tyres	17.37	1220	0.59
Mazagon Dock	Aerospace & Defence	16.84	51910	0.58
O N G C	Crude Oil & Natural Gas	16.87	690595	0.58
Marico	FMCG	16.73	231540	0.57
Granules India	Pharmaceuticals	16.59	335000	0.57
UltraTech Cem.	Cement	16.81	13900	0.57
TVS Motor Co.	Automobile	15.87	54391	0.54
M & M	Automobile	15.88	49883	0.54
United Spirits	Alcoholic Beverages	15.17	106230	0.52
Fortis Health.	Healthcare	15.13	190494	0.52
PG Electroplast	Consumer Durables	15.09	200000	0.52
Minda Corp	Auto Ancillaries	14.93	286309	0.51
Shree Cement	Cement	15.05	4850	0.51
Hind.Aeronautics	Aerospace & Defence	14.73	30239	0.50
ZF Commercial	Auto Ancillaries	14.73	10997	0.50
Coromandel Inter	Fertilizers	14.46	57708	0.49
Torrent Pharma.	Pharmaceuticals	14.13	41452	0.48
Bharti Airtel PP	Telecomm-Service	13.77	90000	0.47
GAIL (India)	Gas Distribution	13.36	700000	0.46
Dr Agarwal's Hea	Healthcare	13.09	323365	0.45
Abbott India	Pharmaceuticals	12.72	3567	0.43
Hind. Unilever	FMCG	12.20	53147	0.42
Hindalco Inds.	Non Ferrous Metals	12.10	174569	0.41
Chola Financial	Finance	12.01	55467	0.41
Home First Finan	Finance	11.90	86298	0.41
Belrise Industri	Auto Ancillaries	11.68	1111038	0.40
Power Grid Corpn	Power Generation & Distribution	11.66	388811	0.40
CCL Products	Plantation & Plantation Products	10.92	128584	0.37
Tata Steel	Steel	10.75	672713	0.37
Cipla	Pharmaceuticals	10.51	69770	0.36
BSE	Financial Services	10.41	37570	0.36
Dixon Technolog.	Consumer Durables	10.50	7007	0.36
Indus Towers	Telecomm Equipment & Infra Services	10.10	239878	0.35
Natl. Aluminium	Non Ferrous Metals	10.12	525381	0.35
AWFIS Space	Miscellaneous	9.84	153184	0.34
Oswal Pumps	Capital Goods-Non Electrical Equipment	8.76	124416	0.30
Craftsman Auto	Auto Ancillaries	8.73	15676	0.30
Bansal Wire Inds	Steel	8.15	208824	0.28
Jyoti CNC Auto.	Capital Goods-Non Electrical Equipment	7.41	70000	0.25
TBO Tek	E-Commerce/App based Aggregator	7.30	52187	0.25
Inventurus Knowl	IT - Software	7.02	43587	0.24
Cera Sanitary.	Ceramic Products	5.28	7675	0.18
SJVN	Power Generation & Distribution	0.07	6635	0.00
Page Industries	Readymade Garments/ Apparells	0.01	2	0.00
N A B A R D	Debt Others	190.85	19000000	6.52
Aditya Birla Cap	Debt Others	75.98	7500000	2.60
HDB FINANC SER	Debt Others	75.73	7500000	2.59
Aditya Birla Hsg	Debt Others	25.46	2500000	0.87
S I D B I	Debt Others	25.13	2500000	0.86
Natl. Hous. Bank	Debt Others	20.03	2000000	0.68
GSEC2029	Govt. Securities	20.74	2000000	0.71
C C I	Debt Others	17.95	0	0.61
Net CA & Others	Debt Others	203.85	0	6.96
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	Mutual Fund Units	19.32	18597043	0.66
Edelweiss CRISIL IBX AAA Financial Services Bond-J	Mutual Fund Units	15.88	14999250	0.54
Edelweiss Nifty 50 Index Fund (G)	Mutual Fund Units	2.44	1634279	0.08
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	0.00	0	0.00
Accrued Interest	Debt Others	16.93	0	0.58
Brookfield India	Debt Others	0.33	10400	0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7507	2.8849	1.3759	6.3326	0.0274

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

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