Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Sep 2020 19.57 0.02
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 5.01
Derivatives - Index Put Option 1.06
Equity 76.82
Fixed Deposits 3.07
NCD 1.75
Net CA & Others 0.48
Reverse Repo 10.48
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
WABCO India Auto Ancillaries 164,786 114.91 7.68 -16.04
ICICI Bank Banks - Private Sector 1,669,809 65.89 4.40 -3.59
Infosys Computers - Software - Large 480,849 44.65 2.98 43.03
Bharti Airtel Telecommunications - Service Provider 852,501 43.74 2.92 -18.13
HCL Technologies Computers - Software - Large 582,177 40.43 2.70 40.78
Reliance Industr Refineries 149,425 31.09 2.08 28.17
› 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 0.55
Auto Ancillaries 8.44
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 9.40
Banks - Public Sector 1.45
Breweries & Distilleries 0.60
Cables - Power 0.96

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 0.72
Ajanta Pharma 0.70
Alembic Pharma 0.68
Alkem Lab 0.92
Asian Paints 0.76
Atul 0.41
AU Small Finance 1.20
Avenue Super. 0.61
.