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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 16.50 0.05
(0.30%)

Asset Type

Asset Allocation
Certificate of Deposits 5.60
Commercial Paper 2.78
Derivatives - Index Put Option 0.51
Equity 78.50
Govt. Securities 0.74
NCD 1.40
Net CA & Others 0.85
Reverse Repo 4.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,176,950 190.78 5.35 1.57
Tata Steel Steel - Large 1,590,747 164.48 4.62 60.05
Infosys Computers - Software - Large 983,605 133.21 3.74 5.75
HDFC Bank Banks - Private Sector 930,021 131.35 3.69 -4.47
Bharti Airtel Telecommunications - Service Provider 2,121,660 113.88 3.20 2.85
St Bk of India Banks - Public Sector 2,674,046 94.53 2.65 10.85
› 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 0.77
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 1.72
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.11
Banks - Private Sector 13.08

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 0.40
Adani Ports 0.89
Alkem Lab 0.57
Amber Enterp. 0.26
APL Apollo Tubes 0.09
Apollo Hospitals 0.06
Ashok Leyland 0.07
Asian Paints 0.87