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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2022 23.54 0.07
(0.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.30
Certificate of Deposits 0.82
Derivatives - Index Put Option 0.01
Equity 72.14
Govt. Securities 6.32
NCD 6.33
Reverse Repo 5.52
T Bills 8.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,038,335 548.70 6.15 6.71
Reliance Industr Petroleum Products 1,967,063 501.52 5.62 7.62
HDFC Bank Banks 3,152,694 471.86 5.29 8.14
Axis Bank Banks 3,576,609 324.04 3.63 20.46
Infosys IT - Software 1,812,649 278.72 3.12 12.78
ITC Diversified FMCG 6,785,246 236.60 2.65 4.35
› 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
Aerospace & Defense 1.36
Auto Components 0.98
Automobiles 4.22
Banks 19.99
Beverages 0.63
Capital Markets 0.54
Cement & Cement Products 1.46
Chemicals & Petrochemicals 0.37

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 0.46
Ambuja Cements 0.60
Asian Paints 0.33
Avenue Super. 0.45
Axis Bank 3.63
B P C L 0.55
Bajaj Finance 1.45
Bajaj Finserv 0.89
.