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My Portfolio:

0.00 0

Edelweiss Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Bhavesh Jain

04 Jul 25 | 12:00 AM

51.26 0.11 (0.22%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.47%	5.52%
ICICI Bank	4.98%	5.01%
Reliance Industr	4.48%	4.23%
Bharti Airtel	2.31%	2.37%
Infosys	2.22%	2.17%
Bajaj Finance	2.15%	2.06%
Larsen & Toubro	2.14%	1.66%
St Bk of India	2.14%	2.12%
NTPC	1.84%	1.99%
ITC	1.79%	1.86%
Sun Pharma.Inds.	1.78%	1.99%
Axis Bank	1.70%	1.72%
TVS Motor Co.	1.60%	1.56%
TCS	1.57%	1.59%
Multi Comm. Exc.	1.51%	1.43%
Tata Steel	1.12%	0.99%
Tata Motors	1.12%	1.02%
Britannia Inds.	1.11%	1.11%
Granules India	1.04%	0.91%
Cipla	1.04%	1.12%
HCL Technologies	1.03%	1.01%
Maruti Suzuki	1.02%	0.65%
Bharat Electron	0.97%	0.81%
HDFC AMC	0.94%	0.88%
UltraTech Cem.	0.90%	0.96%
Chola Financial	0.88%	0.90%
Apollo Hospitals	0.86%	0.89%
Premier Energies	0.84%	0.79%
Varun Beverages	0.80%	0.90%
Hindalco Inds.	0.76%	0.77%
Marico	0.76%	0.77%
HDFC Life Insur.	0.76%	0.74%
Power Fin.Corpn.	0.73%	0.75%
Lupin	0.71%	0.78%
Hind. Unilever	0.70%	0.71%
Persistent Sys	0.69%	0.66%
Minda Corp	0.67%	0.64%
Bajaj Finserv	0.65%	0.64%
NMDC	0.63%	0.58%
Federal Bank	0.61%	0.61%
Trent	0.60%	0.56%
Brigade Enterpr.	0.60%	0.58%
GAIL (India)	0.60%	0.61%
Torrent Pharma.	0.58%	0.62%
Coromandel Inter	0.57%	0.56%
Page Industries	0.55%	0.00%
Muthoot Finance	0.54%	0.54%
Tech Mahindra	0.54%	0.52%
B P C L	0.52%	0.51%
Craftsman Auto	0.52%	0.43%
Indus Towers	0.52%	0.56%
B H E L	0.51%	0.46%
Eternal Ltd	0.49%	0.27%
REC Ltd	0.49%	0.53%
Indraprastha Gas	0.48%	0.07%
Indian Bank	0.48%	0.30%
Aarti Industries	0.46%	0.51%
Coal India	0.46%	0.46%
United Spirits	0.46%	0.48%
KPIT Technologi.	0.44%	0.42%
Abbott India	0.43%	0.44%
Union Bank (I)	0.41%	0%
Fortis Health.	0.40%	0.40%
Max Healthcare	0.40%	0.40%
Indian Hotels Co	0.39%	0.40%
Nestle India	0.38%	0.39%
Dixon Technolog.	0.38%	0.43%
Power Grid Corpn	0.38%	0.42%
Cholaman.Inv.&Fn	0.37%	0.35%
ICICI Lombard	0.37%	0.37%
Suzlon Energy	0.36%	0.29%
Cummins India	0.36%	0.33%
H U D C O	0.36%	0%
Punjab Natl.Bank	0.36%	0.35%
Jyoti CNC Auto.	0.36%	0.30%
SBI Life Insuran	0.35%	0.35%
Torrent Power	0.35%	0.40%
Avenue Super.	0.34%	0.02%
M & M	0.33%	0.33%
Kotak Mah. Bank	0.31%	0.33%
Bharat Forge	0.30%	0.00%
Mahanagar Gas	0.26%	0.27%
Vishal Mega Mart	0.25%	0.24%
Hindustan Zinc	0.25%	0.24%
Brookfield India	0.24%	0.23%
PG Electroplast	0.23%	0%
Sagility India	0.16%	0.17%
NTPC Green Ene.	0.13%	0.12%
Carraro India	0.10%	0.08%
M & M Fin. Serv.	0.06%	0%
FSN E-Commerce	0.00%	0.01%
AU Small Finance	0.00%	0.00%
SJVN	0.00%	0.12%

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Edelweiss Balanced Advantage Fund (G) Hybrid - Equity Oriented

51.26 0.11 (0.22%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets