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Edelweiss Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 25.38 -0.03
(-0.12%)

Asset Type

Asset Allocation
Commercial Paper 11.23
Derivatives - Index Put Option 0.73
Equity 63.27
Fixed Deposits 5.13
NCD 2.00
Net CA & Others 3.92
Reverse Repo 13.44
Rights 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 584,663 85.62 6.65 55.54
Hind. Unilever Personal Care - Multinational 255,193 52.50 4.08 -6.29
ITC Cigarettes 2,099,088 41.43 3.22 4.83
H D F C Finance - Housing 248,581 41.24 3.20 10.83
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 94,056 38.29 2.98 7.95
Bharti Airtel Telecommunications - Service Provider 564,926 31.22 2.43 17.51
› 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 0.29
Auto Ancillaries 2.68
Automobiles - Passenger Cars 1.22
Banks - Private Sector 7.04
Banks - Public Sector 1.11
Cables - Power 0.38
Cement - North India 0.40
Chemicals 1.98

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
Aarti Surfactant 0.03
AAVAS Financiers 0.34
ABB Power Produc 0.10
Abbott India 0.93
Alkem Lab 0.56
Atul 1.13
AU Small Finance 0.52
Axis Bank 1.96