Markets » Mutual Funds » Asset Allocation

Edelweiss Balanced Advantage Fund (Div-Q) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Apr 2018 13.44 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 6.03
Certificate of Deposits 7.32
Commercial Paper 7.51
Derivatives - Index Put Option 0.60
Equity 67.67
Fixed Deposits 2.15
NCD 7.63
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 142,918 26.96 4.10 -2.2
Reliance Inds. Refineries 256,280 22.62 3.44 0.34
Bharat Financial Finance & Investments 188,630 20.69 3.15 11.54
Kotak Mah. Bank Banks - Private Sector 197,051 20.65 3.14 6.4
Larsen & Toubro Engineering - Turnkey Services 153,016 20.06 3.05 -3.58
ITC Cigarettes 663,138 16.94 2.58 -2.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.07
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.01
Banks - Private Sector 15.36
Banks - Public Sector 1.25
Castings & Forgings 1.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.72
Ambuja Cem. 0.72
Apollo Micro Sys 0.03
Avanti Feeds 0.44
B P C L 0.45
Bajaj Fin. 1.00
Bandhan Bank 2.02
Bharat Financial 3.15