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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Apr 2019 20.08 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 9.05
Derivatives - Index Put Option 0.17
Equity 76.92
Fixed Deposits 2.19
Indian Mutual Funds 0.97
NCD 4.77
Net CA & Others 0.34
Reverse Repo 5.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 370,024 85.80 6.28 8.45
Reliance Inds. Refineries 423,503 57.73 4.23 11.61
Infosys Computers - Software - Large 565,045 42.03 3.08 0.49
TCS Computers - Software - Large 208,677 41.77 3.06 14.92
ICICI Bank Banks - Private Sector 1,029,246 41.22 3.02 9.88
H D F C Finance - Housing 207,322 40.81 2.99 0.51
› 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
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 2.07
Banks - Private Sector 14.32
Banks - Public Sector 2.13
Cables - Power 0.46
Castings & Forgings 1.51
Cement - North India 0.71

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
3M India 0.41
Aarti Inds. 1.01
AAVAS Financiers 0.48
Aditya Bir. Fas. 0.66
AIA Engg. 0.56
APL Apollo 0.39
Arvind Fashions. 0.15
Axis Bank 1.89