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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 2021 21.65 -0.17
(-0.78%)

Asset Type

Asset Allocation
Certificate of Deposits 1.85
Commercial Paper 7.47
Derivatives 0.34
Equity 66.89
Govt. Securities 9.26
NCD 6.27
Reverse Repo 9.48
T Bills 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,150,480 298.44 5.63 12.71
HDFC Bank Banks - Private Sector 1,291,866 204.30 3.85 4.12
Infosys Computers - Software - Large 1,144,845 195.36 3.68 14.49
Reliance Inds PP Refineries 896,119 144.93 2.73 10.05
Bharti Airtel Telecommunications - Service Provider 1,663,819 110.49 2.08 34.71
Reliance Industr Refineries 481,314 108.69 2.05 7.44
› 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
Aluminium and Aluminium Products 0.62
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 1.34
Automobiles - Tractors 0.02
Banks - Private Sector 13.31
Banks - Public Sector 1.84

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 0.33
Adani Enterp. 0.09
Adani Ports 0.95
Aditya Bir. Fas. 0.05
Amber Enterp. 0.26
Aptus Value Hou. 0.54
Ashok Leyland 0.06
Asian Paints 0.41
.