Markets » Mutual Funds » Asset Allocation
Edelweiss Balanced Advantage Fund - Dir (I... - Scheme Profile
| NAV 27 Jan 2023 | 21.61 | -0.16 (-0.73%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Certificate of Deposits
Corporate Debts
Derivatives - Index Put Option
Equity
Govt. Securities
Indian Mutual Funds
NCD| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 5,862,669 | 522.28 | 5.83 | -9.33 |
| HDFC Bank | Banks | 3,026,629 | 492.78 | 5.50 | 10.68 |
| Reliance Industr | Petroleum Products | 1,927,268 | 490.91 | 5.48 | -6.92 |
| Infosys | IT - Software | 2,161,976 | 326.07 | 3.64 | 1.75 |
| Axis Bank | Banks | 3,386,529 | 316.22 | 3.53 | -3.47 |
| ITC | Diversified FMCG | 8,909,418 | 295.39 | 3.30 | -0.27 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Natl. Hous. Bank | 49.34 | 0.55 |
| India Grid Trust | 25.17 | 0.28 |
| India Grid Trust | 24.70 | 0.28 |
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
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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.
Holdings
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