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Edelweiss Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Oct 2021 36.72 -0.16
(-0.43%)

Asset Type

Asset Allocation
Certificate of Deposits 1.68
Commercial Paper 5.08
Derivatives 0.36
Derivatives - Index Put Option 0.04
Equity 70.68
Govt. Securities 7.50
NCD 5.65
Reverse Repo 9.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,150,480 290.89 4.98 16.13
Infosys Computers - Software - Large 1,494,748 250.40 4.28 16.25
HDFC Bank Banks - Private Sector 1,422,948 226.95 3.88 15.97
Reliance Inds PP Refineries 1,045,447 195.62 3.35 41.16
Bharti Airtel Telecommunications - Service Provider 2,273,732 156.50 2.68 37.25
TCS Computers - Software - Large 281,796 106.39 1.82 12.56
› 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 0.90
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.74
Automobiles - Tractors 0.02
Banks - Private Sector 11.69
Banks - Public Sector 1.76

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
Adani Enterp. 0.08
Adani Ports 0.80
Alkyl Amines 0.33
Amber Enterp. 0.27
Aptus Value Hou. 0.42
Ashok Leyland 0.40
Asian Paints 1.00
Astral 0.59
.