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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 21.61 -0.16
(-0.73%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.28
Certificate of Deposits 0.83
Corporate Debts 1.11
Derivatives - Index Put Option 0.57
Equity 79.99
Govt. Securities 5.28
Indian Mutual Funds 0.23
NCD 6.33
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
› More
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
Aerospace & Defense 1.48
Agricultural Commercial & Construction Vehicles 0.40
Auto Components 0.93
Automobiles 3.59
Banks 21.35
Beverages 0.97
Capital Markets 0.48
Cement & Cement Products 1.69

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
Abbott India 0.51
AIA Engineering 0.40
Ambuja Cements 0.72
Ashok Leyland 0.40
Avenue Super. 0.42
Axis Bank 3.53
B P C L 0.57
Bajaj Finance 1.72
.