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Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
NAV
17.85
 (08/06/2023)
L 52Wk H
15.55
17.81
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Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
Fund
Fund sahi hai
NAV
17.85
 (08/06/2023)
Time to Invest
Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
15.55
17.81
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Asset Allocation for Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

36.90 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.52%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.46%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(3.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.80%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.69%)
ITC Ltd.ITC Ltd.(3.68%)
Axis Bank Ltd.Axis Bank Ltd.(3.67%)
Infosys Ltd.Infosys Ltd.(2.75%)
State Bank of IndiaState Bank of India(2.45%)
7.51% RECL NCD SR221 RED 31-07-2026**7.51% RECL NCD SR221 RED 31-07-2026**(1.97%)

Detailed Portfolio of Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -102
Debt Holdings -16
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.52% 491.775 Cr
Reliance Industries Ltd. 5.46% 486.162 Cr
HDFC Bank Ltd. 3.80% 338.014 Cr
Housing Development Finance Corporation Ltd. 3.69% 328.633 Cr
ITC Ltd. 3.68% 327.756 Cr
Axis Bank Ltd. 3.67% 326.800 Cr
Infosys Ltd. 2.75% 244.684 Cr
State Bank of India 2.45% 218.468 Cr
Bharti Airtel Ltd. 1.96% 174.754 Cr
Tata Consultancy Services Ltd. 1.75% 155.715 Cr
Kotak Mahindra Bank Ltd. 1.74% 154.761 Cr
Larsen & Toubro Ltd. 1.72% 153.277 Cr
Maruti Suzuki India Ltd. 1.54% 137.433 Cr
Bajaj Finance Ltd. 1.40% 125.009 Cr
NTPC Ltd. 1.38% 123.201 Cr
Dr. Reddy's Laboratories Ltd. 1.29% 115.294 Cr
Hindustan Unilever Ltd. 1.27% 113.411 Cr
IndusInd Bank Ltd. 1.19% 106.066 Cr
Mahindra & Mahindra Ltd. 1.14% 101.893 Cr
TVS Motor Company Ltd. 1.14% 101.893 Cr
The Indian Hotels Company Ltd. 0.95% 84.409 Cr
Britannia Industries Ltd. 0.91% 81.173 Cr
Bank of Baroda 0.86% 76.473 Cr
HCL Technologies Ltd. 0.73% 64.836 Cr
Tata Steel Ltd. 0.72% 64.080 Cr
Sun Pharmaceutical Industries Ltd. 0.71% 62.829 Cr
Tech Mahindra Ltd. 0.68% 60.342 Cr
SBI Life Insurance Company Ltd. 0.67% 59.541 Cr
Hindalco Industries Ltd. 0.67% 59.266 Cr
InterGlobe Aviation Ltd. 0.64% 57.338 Cr
UPL Ltd. 0.62% 55.109 Cr
Ultratech Cement Ltd. 0.61% 54.108 Cr
IDFC Ltd. 0.61% 54.048 Cr
Coal India Ltd. 0.60% 53.284 Cr
ABB India Ltd. 0.56% 49.771 Cr
Torrent Power Ltd. 0.55% 49.327 Cr
Torrent Pharmaceuticals Ltd. 0.55% 48.746 Cr
Abbott India Ltd. 0.54% 47.845 Cr
Indian Bank 0.52% 46.694 Cr
Page Industries Ltd. 0.52% 46.337 Cr
Godrej Consumer Products Ltd. 0.51% 45.375 Cr
Gujarat Gas Ltd. 0.51% 45.055 Cr
Avalon Technologies Ltd. 0.51% 45.023 Cr
United Breweries Ltd. 0.50% 44.927 Cr
Hindustan Aeronautics Ltd. 0.44% 39.510 Cr
Max Healthcare Institute Ltd. 0.44% 39.472 Cr
Eicher Motors Ltd. 0.44% 39.258 Cr
UNO Minda Ltd. 0.44% 38.834 Cr
Mphasis Ltd. 0.44% 38.728 Cr
Brigade Enterprises Ltd. 0.43% 38.646 Cr
Creditaccess Grameen Ltd. 0.43% 38.572 Cr
Kajaria Ceramics Ltd. 0.43% 38.318 Cr
Bajaj Finserv Ltd. 0.43% 38.279 Cr
AIA Engineering Ltd. 0.43% 38.092 Cr
Westlife Foodworld Ltd. 0.42% 37.374 Cr
Marico Ltd. 0.42% 37.015 Cr
Ashok Leyland Ltd. 0.42% 36.925 Cr
CRISIL Ltd. 0.41% 36.411 Cr
NMDC Ltd. 0.40% 35.962 Cr
Schaeffler India Ltd. 0.39% 34.786 Cr
P I INDUSTRIES LIMITED 0.39% 34.621 Cr
Bharat Petroleum Corporation Ltd. 0.39% 34.547 Cr
Solar Industries India Ltd. 0.37% 33.332 Cr
Tata Elxsi Ltd. 0.37% 32.885 Cr
Coromandel International Ltd. 0.36% 32.043 Cr
Oil India Ltd. 0.35% 30.974 Cr
3M India Ltd. 0.35% 30.729 Cr
United Spirits Ltd. 0.34% 30.681 Cr
Multi Commodity Exchange Of India Ltd. 0.34% 30.397 Cr
Tata Chemicals Ltd. 0.33% 29.765 Cr
SBI Cards & Payment Services Ltd. 0.32% 28.305 Cr
Voltas Ltd. 0.31% 27.464 Cr
GAIL (India) Ltd. 0.31% 27.232 Cr
Power Finance Corporation Ltd. 0.29% 25.485 Cr
Computer Age Management Services Ltd. 0.28% 25.242 Cr
Ambuja Cements Ltd. 0.28% 25.051 Cr
Craftsman Automation Ltd. 0.27% 24.420 Cr
Gujarat Fluorochemicals Ltd. 0.26% 23.099 Cr
Zee Entertainment Enterprises Ltd. 0.23% 20.825 Cr
V-Mart Retail Ltd. 0.23% 20.749 Cr
KFIN Technologies Pvt Ltd. 0.17% 14.837 Cr
CEAT Ltd. 0.15% 13.473 Cr
JK Cement Ltd. 0.14% 12.238 Cr
Oil & Natural Gas Corporation Ltd. 0.12% 10.954 Cr
Landmark Cars Ltd. 0.12% 10.906 Cr
Punjab National Bank 0.09% 7.775 Cr
HDFC Life Insurance Company Ltd. 0.07% 6.293 Cr
Go Fashion (India) Ltd. 0.05% 4.676 Cr
Alkem Laboratories Ltd. 0.05% 4.282 Cr
REC Ltd. 0.03% 2.537 Cr
Persistent Systems Ltd. 0.03% 2.457 Cr
GMR Airports Infrastructure Ltd. 0.03% 2.260 Cr
National Aluminium Company Ltd. 0.02% 2.176 Cr
Piramal Enterprises Ltd. 0.02% 1.824 Cr
Orient Electric Ltd. 0.02% 1.789 Cr
L&T Finance Holdings Ltd. 0.02% 1.652 Cr
Cipla Ltd. 0.02% 1.594 Cr
PVR Ltd. 0.02% 1.429 Cr
HDFC Asset Management Company Ltd. 0.01% 0.688 Cr
ICICI Prudential Life Insurance Co Ltd. 0.01% 0.587 Cr
Aurobindo Pharma Ltd. 0.00% 0.309 Cr
Sun TV Network Ltd. 0.00% 0.130 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.51% RECL NCD SR221 RED 31-07-2026** 1.97% 175.343 Cr
7.20% EXIM NCD RED 05-06-2025** 1.68% 149.911 Cr
7.38% GOVT OF INDIA RED 20-06-2027 1.14% 101.358 Cr
7.59% POWER FIN NCD SR 221B R 17-01-2028** 1.13% 100.587 Cr
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** 1.12% 100.029 Cr
6.69% GOVT OF INDIA RED 27-06-2024 1.12% 99.753 Cr
5.14% NABARD NCD RED 31-01-2024** 1.10% 98.320 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 1.08% 96.475 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.08% 96.190 Cr
7.70% PFC SR BS227A NCD RED 15-09-2026** 0.85% 75.567 Cr
7.25% SIDBI NCD RED 31-07-2025** 0.84% 74.737 Cr
5.63% GOVT OF INDIA RED 12-04-2026 0.65% 57.898 Cr
5.32% NATIONAL HOUSING BANK RED 01-09-23** 0.56% 49.696 Cr
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.28% 25.185 Cr
7.40% IND GR TRU SR K 26-12-25 C 270925** 0.28% 24.650 Cr
364 DAYS TBILL RED 14-12-2023 0.05% 4.792 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.92% 349.171 Cr -
Net Receivables/(Payables) 1.19% 106.056 Cr -
EDEL CRIS IBX 50:50 GLT P SDL ST DR I FD 0.46% 40.923 Cr -
Accrued Interest 0.42% 37.548 Cr -
PUT NIFTY 25/05/2023 18500 0.34% 29.834 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.31% 27.257 Cr -
EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028 0.24% 20.949 Cr -
HDFC LTD WARRANTS 0.07% 6.551 Cr -
CALL ICICI BANK LTD 25/05/2023 970 0.00% -0.002 Cr -
CALL DR. REDDY'S LAB 25/05/23 5200 0.00% -0.054 Cr -
CALL HINDUSTAN UNILEVER 25/05/2023 2600 0.00% -0.094 Cr -
CALL STATE BANK OF INDIA 25/05/2023 600 0.00% -0.144 Cr -
CALL MARUTI SUZUKI INDIA 25/05/2023 9000 0.00% -0.211 Cr -
CALL BAJAJ FINANCE LTD 25/05/2023 6500 0.00% -0.325 Cr -
CALL INFOSYS LTD 25/05/2023 1300 -0.01% -0.524 Cr -
CALL ITC LTD 25/05/2023 440 -0.01% -0.575 Cr -

Insight on the composition of the Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout

Style Box of the Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout

Portfolio Characteristics of the Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout

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