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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jul 2021 23.25 0.16
(0.69%)

Asset Type

Asset Allocation
Derivatives 0.14
Derivatives - Index Put Option 0.20
Equity 75.12
Govt. Securities 6.57
NCD 2.40
Net CA & Others 3.43
Reverse Repo 9.47
T Bills 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,417,480 215.61 5.00 14.56
HDFC Bank Banks - Private Sector 1,225,866 183.62 4.26 2.1
Infosys Computers - Software - Large 1,130,445 178.70 4.15 19.38
Tata Steel Steel - Large 1,465,181 170.93 3.97 38.04
St Bk of India Banks - Public Sector 2,602,696 109.11 2.53 22.93
Bharti Airtel Telecommunications - Service Provider 2,026,615 106.53 2.47 3.1
› 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 0.78
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 1.44
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 14.37
Banks - Public Sector 2.81

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 0.35
Adani Ports 0.94
Aditya Bir.Fa PP 0.05
Amber Enterp. 0.33
Ashok Leyland 0.37
Asian Paints 0.47
Astral 0.39
Avenue Super. 0.69
.