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BSE Sensex: 81757.73 -0.61%
BSE 500: 36532.54 -0.60%
BSE 200: 11383.68 -0.59%
BSE 100: 26223.96 -0.59%
BSE MidCap: 46775.77 -0.62%
BSE SmallCap: 55285.44 -0.64%
BSE BANKEX: 62741.65 -1.33%
BSE IT: 36554.45 -0.09%
Nifty 50: 24968.4 -0.72%
Nifty 500: 23275.15 -0.03%
Nifty 200: 13993.45 -0.31%
Nifty 100: 25623.5 -0.53%
Nifty Midcap 100: 59104.5 0.79%
Nifty Small 100: 18959.65 1.05%
Nifty IT: 37141.85 -1.46%
Nifty PSU Bank: 7162.5 1.95%

News:

RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

Euro to INR: 99.75 -0.09%
Pound to INR: 115.25 0.09%
Yen to INR: 0.58 0.02%
Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

Edelweiss Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Bhavesh Jain

11 Jul 25 | 12:00 AM

50.71 -0.33 (-0.65%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.28%	5.47%
Reliance Industr	4.93%	4.48%
ICICI Bank	4.67%	4.98%
Bharti Airtel	2.73%	2.31%
Infosys	2.60%	2.22%
Bajaj Finance	2.06%	2.15%
St Bk of India	2.03%	2.14%
Larsen & Toubro	2.01%	2.14%
NTPC	1.73%	1.84%
ITC	1.67%	1.79%
Sun Pharma.Inds.	1.67%	1.78%
Axis Bank	1.60%	1.70%
TVS Motor Co.	1.57%	1.60%
Maruti Suzuki	1.32%	1.02%
HCL Technologies	1.30%	1.03%
Multi Comm. Exc.	1.24%	1.51%
Premier Energies	1.18%	0.84%
TCS	1.14%	1.57%
Tata Steel	1.04%	1.12%
Apollo Hospitals	1.03%	0.86%
HDFC Life Insur.	1.01%	0.76%
Cipla	1.00%	1.04%
Chola Financial	0.99%	0.88%
UltraTech Cem.	0.91%	0.90%
GAIL (India)	0.85%	0.60%
Granules India	0.84%	1.04%
M & M	0.78%	0.33%
Hindalco Inds.	0.78%	0.76%
Varun Beverages	0.75%	0.80%
Power Fin.Corpn.	0.73%	0.73%
Tata Motors	0.73%	1.12%
Marico	0.72%	0.76%
Kaynes Tech	0.72%	0%
Persistent Sys	0.69%	0.69%
United Spirits	0.67%	0.46%
Bharat Electron	0.66%	0.97%
Minda Corp	0.66%	0.67%
Lupin	0.66%	0.71%
Interglobe Aviat	0.66%	0%
Jyoti CNC Auto.	0.65%	0.36%
Hind. Unilever	0.64%	0.70%
Coforge	0.64%	0%
AU Small Finance	0.63%	0.00%
Vishal Mega Mart	0.63%	0.25%
Dr Reddy's Labs	0.62%	0%
Bajaj Finserv	0.62%	0.65%
Federal Bank	0.61%	0.61%
Suzlon Energy	0.61%	0.36%
Avenue Super.	0.61%	0.34%
Muthoot Finance	0.60%	0.54%
Brigade Enterpr.	0.59%	0.60%
Pidilite Inds.	0.56%	0%
Tech Mahindra	0.54%	0.54%
Indus Towers	0.53%	0.52%
B P C L	0.51%	0.52%
Eternal Ltd	0.51%	0.49%
Cholaman.Inv.&Fn	0.49%	0.37%
Abbott India	0.49%	0.43%
Craftsman Auto	0.48%	0.52%
Page Industries	0.47%	0.55%
Indian Bank	0.46%	0.48%
REC Ltd	0.46%	0.49%
Aarti Industries	0.44%	0.46%
Coal India	0.43%	0.46%
Fortis Health.	0.42%	0.40%
Max Healthcare	0.42%	0.40%
Trent	0.41%	0.60%
Union Bank (I)	0.40%	0.41%
Zydus Lifesci.	0.40%	0%
Coromandel Inter	0.40%	0.57%
Britannia Inds.	0.39%	1.11%
GE Vernova T&D	0.38%	0%
Schaeffler India	0.37%	0%
Power Grid Corpn	0.37%	0.38%
Indian Hotels Co	0.36%	0.39%
Dixon Technolog.	0.36%	0.38%
Aditya Birla Cap	0.35%	0%
Punjab Natl.Bank	0.35%	0.36%
Aptus Value Hou.	0.33%	0%
Uno Minda	0.33%	0%
H U D C O	0.33%	0.36%
PB Fintech.	0.31%	0%
Kotak Mah. Bank	0.30%	0.31%
Hero Motocorp	0.28%	0%
Glaxosmi. Pharma	0.28%	0%
Hindustan Zinc	0.24%	0.25%
Brookfield India	0.24%	0.24%
Biocon	0.21%	0%
PG Electroplast	0.21%	0.23%
Sagility India	0.16%	0.16%
Carraro India	0.10%	0.10%
Indian Energy Ex	0.07%	0%
M & M Fin. Serv.	0.06%	0.06%
Ellen.Indl.Gas	0.02%	0%
SJVN	0.00%	0.00%

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Edelweiss Balanced Advantage Fund (G) Hybrid - Equity Oriented

50.71 -0.33 (-0.65%)

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