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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Mar 2019 12.92 0.02
(0.16%)

Asset Type

Asset Allocation
Certificate of Deposits 1.91
Commercial Paper 12.25
Derivatives - Index Put Option 0.40
Equity 73.77
Fixed Deposits 1.92
NCD 5.38
Reverse Repo 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 370,024 76.87 5.93 6.83
Reliance Inds. Refineries 518,905 63.88 4.92 20.94
Infosys Computers - Software - Large 565,045 41.49 3.20 8.46
H D F C Finance - Housing 207,322 38.17 2.94 -0.52
Kotak Mah. Bank Banks - Private Sector 299,576 36.34 2.80 9.78
GlaxoSmith C H L Food - Processing - MNC 42,998 31.02 2.39 -9.63
› 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
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.49
Automobiles - Passenger Cars 2.07
Banks - Private Sector 13.57
Banks - Public Sector 1.91
Castings & Forgings 0.37
Cement - North India 0.37
Chemicals 1.12

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
3M India 0.40
Aarti Inds. 0.56
AAVAS Financiers 0.46
Abbott India 0.54
Aditya Bir. Fas. 0.71
Anup Engineering 0.01
Arvind Fashions. 0.14
Axis Bank 1.47