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Edelweiss Balanced Advantage Fund - Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 25.05 0.19
(0.76%)

Asset Type

Asset Allocation
Commercial Paper 8.95
Derivatives - Index Put Option 0.41
Equity 71.69
Fixed Deposits 4.97
NCD 3.79
Reverse Repo 10.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 434,413 63.68 4.79 11.33
Hind. Unilever Personal Care - Multinational 255,193 56.01 4.22 -5.43
H D F C Finance - Housing 248,581 47.63 3.58 -23.77
ITC Cigarettes 2,099,088 38.21 2.88 -0.08
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 94,056 37.02 2.79 39.24
ICICI Bank Banks - Private Sector 866,151 32.93 2.48 -33.05
› 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 0.48
Auto Ancillaries 2.39
Automobiles - Passenger Cars 1.24
Banks - Private Sector 8.28
Banks - Public Sector 1.31
Cables - Power 0.38
Cement - North India 0.62
Chemicals 2.00

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 0.39
ABB Power Produc 0.10
Abbott India 0.96
Alkem Lab 0.63
Atul 1.18
AU Small Finance 0.70
Axis Bank 2.20