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Edelweiss Balanced Advantage Fund - Dir (D... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 20.24 -0.04
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 2.56
Derivatives 0.04
Derivatives - Index Put Option 0.14
Equity 81.87
Govt. Securities 1.35
NCD 2.62
Reverse Repo 7.42
T Bills 5.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,230,825 214.12 5.52 11.69
Tata Steel Steel - Large 1,590,747 179.06 4.61 58.27
HDFC Bank Banks - Private Sector 965,021 146.28 3.77 1.78
Infosys Computers - Software - Large 1,044,805 145.62 3.75 15.17
Bharti Airtel Telecommunications - Service Provider 2,258,634 120.81 3.11 0.99
St Bk of India Banks - Public Sector 2,593,046 110.04 2.84 15.89
› 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
Sector Name
Aluminium and Aluminium Products 0.78
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 15.17
Banks - Public Sector 3.19

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
Company Name
ACC 0.38
Adani Ports 1.14
Alkem Lab 0.57
Amber Enterp. 0.21
Ashok Leyland 0.07
Asian Paints 0.94
AU Small Finance 0.36
Aurobindo Pharma 0.74