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Edelweiss Balanced Advantage Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jan 2022 21.35 -0.13
(-0.61%)

Asset Type

Asset Allocation
Commercial Paper 0.69
Derivatives 0.26
Derivatives - Stock Put Option 0.45
Equity 76.07
Govt. Securities 7.65
Indian Mutual Funds 0.13
NCD 3.58
Reverse Repo 13.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,788,099 412.47 5.85 -9.25
ICICI Bank Banks - Private Sector 5,318,337 393.64 5.59 6.31
Infosys Computers - Software - Large 1,897,429 358.19 5.08 1.84
Reliance Industr Refineries 1,404,549 332.62 4.72 -5.52
TCS Computers - Software - Large 473,496 177.01 2.51 8.53
Axis Bank Banks - Private Sector 2,537,238 172.16 2.44 -11.91
› 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
Air-conditioners 0.21
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.98
Automobiles - Tractors 0.56

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
ACC 0.06
Adani Enterp. 0.78
Adani Ports 0.68
Aditya Birla Cap 0.07
Alkem Lab 0.57
Alkyl Amines 0.25
Amber Enterp. 0.23
Apollo Tyres 0.04
.