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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 15.50 0.07
(0.45%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.72
Certificate of Deposits 5.27
Commercial Paper 8.24
Derivatives - Index Put Option 0.17
Equity 65.74
Fixed Deposits 1.76
NCD 8.70
Net CA & Others 3.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 199,606 42.09 4.96 12.34
Reliance Inds. Refineries 307,429 29.90 3.52 16.39
Infosys Computers - Software - Large 182,710 23.88 2.81 17.5
Bharat Financial Finance & Investments 206,350 23.86 2.81 1.81
Yes Bank Banks - Private Sector 534,239 18.15 2.14 24.11
ITC Cigarettes 666,908 17.75 2.09 -2.54
› 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 0.36
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.89
Banks - Private Sector 13.97
Banks - Public Sector 1.02
Castings & Forgings 0.91

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
Ambuja Cem. 1.00
Avanti Feeds 0.13
Avenue Super. 0.72
B P C L 0.41
Bajaj Fin. 1.02
Bajaj Finserv 0.74
Bandhan Bank 1.76
Bharat Financial 2.81