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
Fund
Time to Invest
Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
NAV
16.03
(26/05/2022)
L 52Wk H
15.86
17.85
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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
NAV
16.03
(26/05/2022)
Time to Invest
Edelweiss Balanced Advantage Fund - Quarterly Idcw Payout
Rating
L 52Wk H
15.86
17.85

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

42.81 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(6.32%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.63%)
364 DAYS TBILL RED 05-05-2022364 DAYS TBILL RED 05-05-2022(5.08%)
Escorts Ltd.Escorts Ltd.(4.60%)
Infosys Ltd.Infosys Ltd.(4.23%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.00%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.92%)
Axis Bank Ltd.Axis Bank Ltd.(3.84%)
State Bank of IndiaState Bank of India(2.80%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.38%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -110
Debt Holdings -19
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.32% 495.512 Cr
ICICI Bank Ltd. 5.63% 441.783 Cr
Escorts Ltd. 4.60% 360.784 Cr -
Infosys Ltd. 4.23% 332.077 Cr
HDFC Bank Ltd. 3.92% 307.607 Cr
Axis Bank Ltd. 3.84% 301.365 Cr
State Bank of India 2.80% 219.604 Cr
Tata Consultancy Services Ltd. 2.38% 186.316 Cr
Larsen & Toubro Ltd. 1.90% 149.237 Cr
Housing Development Finance Corporation Ltd. 1.83% 143.393 Cr
Bharti Airtel Ltd. 1.69% 132.113 Cr
Tata Steel Ltd. 1.47% 114.954 Cr
ITC Ltd. 1.46% 114.636 Cr
Bajaj Finserv Ltd. 1.31% 102.912 Cr
Kotak Mahindra Bank Ltd. 1.31% 102.728 Cr
Bajaj Finance Ltd. 1.24% 97.442 Cr
Maruti Suzuki India Ltd. 1.18% 92.795 Cr
Hindustan Unilever Ltd. 1.07% 83.605 Cr
HCL Technologies Ltd. 1.05% 82.303 Cr
NTPC Ltd. 0.82% 64.528 Cr
Ultratech Cement Ltd. 0.77% 60.055 Cr
NMDC Ltd. 0.75% 59.128 Cr
Divi's Laboratories Ltd. 0.75% 59.017 Cr
SBI Life Insurance Company Ltd. 0.75% 58.428 Cr
Gland Pharma Ltd. 0.73% 56.891 Cr
Steel Authority of India Ltd. 0.70% 55.199 Cr
Hindalco Industries Ltd. 0.68% 52.957 Cr
Persistent Systems Ltd. 0.67% 52.416 Cr
Adani Ports & Special Economic Zone Ltd. 0.65% 51.097 Cr
Sun Pharmaceutical Industries Ltd. 0.64% 49.891 Cr
IndusInd Bank Ltd. 0.60% 47.228 Cr
Nestle India Ltd. 0.60% 46.915 Cr
Marico Ltd. 0.59% 46.321 Cr
Mahindra & Mahindra Ltd. 0.59% 46.249 Cr
SRF Ltd. 0.56% 43.946 Cr
Tech Mahindra Ltd. 0.55% 43.379 Cr
Tata Elxsi Ltd. 0.54% 42.129 Cr
United Breweries Ltd. 0.53% 41.276 Cr
Muthoot Finance Ltd. 0.53% 41.240 Cr
Alkem Laboratories Ltd. 0.51% 40.160 Cr
MindTree Ltd. 0.50% 39.101 Cr
Larsen & Toubro Infotech Ltd. 0.47% 37.104 Cr
Equitas Holdings Ltd. 0.47% 36.750 Cr
Bharat Petroleum Corporation Ltd. 0.44% 34.320 Cr
United Spirits Ltd. 0.43% 33.935 Cr
Vedanta Ltd. 0.41% 32.448 Cr
Hindustan Zinc Ltd. 0.41% 31.748 Cr
Aditya Birla Capital Ltd. 0.39% 30.573 Cr
GlaxoSmithKline Pharmaceuticals Ltd. 0.39% 30.560 Cr
V-Mart Retail Ltd. 0.39% 30.368 Cr
Page Industries Ltd. 0.38% 29.732 Cr
SBI Cards & Payment Services Ltd. 0.38% 29.696 Cr
Brigade Enterprises Ltd. 0.37% 29.351 Cr
Motherson Sumi Systems Ltd. 0.37% 29.132 Cr
JK Cement Ltd. 0.37% 29.095 Cr
Coforge Ltd. 0.37% 28.960 Cr
Petronet LNG Ltd. 0.36% 28.421 Cr
Tube Investments Of India Ltd. 0.36% 28.411 Cr
Schaeffler India Ltd. 0.36% 28.387 Cr -
TVS Motor Company Ltd. 0.36% 28.235 Cr
Abbott India Ltd. 0.35% 27.769 Cr
Colgate Palmolive (India) Ltd. 0.35% 27.366 Cr
Eicher Motors Ltd. 0.35% 27.230 Cr
Apollo Hospitals Enterprise Ltd. 0.34% 26.717 Cr
Computer Age Management Services Ltd. 0.34% 26.702 Cr
Aptus Value Housing Finance India Ltd. 0.33% 25.907 Cr -
Info Edge (India) Ltd. 0.33% 25.491 Cr
UPL Ltd. 0.31% 24.161 Cr
Orient Electric Ltd. 0.30% 23.717 Cr
Gujarat Fluorochemicals Ltd. 0.30% 23.606 Cr
Jubilant Foodworks Ltd. 0.30% 23.529 Cr -
Timken India Ltd. 0.29% 22.340 Cr
Minda Industries Ltd. 0.28% 21.604 Cr
Amber Enterprises India Ltd. 0.27% 21.205 Cr
The Indian Hotels Company Ltd. 0.26% 20.390 Cr
KNR Constructions Ltd. 0.25% 19.299 Cr
Asian Paints Ltd. 0.24% 18.680 Cr
Bharat Electronics Ltd. 0.24% 18.628 Cr
Zee Entertainment Enterprises Ltd. 0.24% 18.426 Cr
ICICI Securities Ltd. 0.23% 18.377 Cr
Adani Enterprises Ltd. 0.23% 17.730 Cr
Alkyl Amines Chemicals Ltd. 0.19% 15.066 Cr
Motherson Sumi Wiring India Ltd. 0.15% 11.344 Cr -
Jindal Steel & Power Ltd. 0.14% 11.190 Cr
GAIL (India) Ltd. 0.14% 10.819 Cr
IDFC Ltd. 0.09% 7.163 Cr
Coal India Ltd. 0.08% 6.381 Cr
Oil & Natural Gas Corporation Ltd. 0.08% 6.053 Cr
Gujarat Gas Ltd. 0.08% 5.850 Cr
Cipla Ltd. 0.07% 5.426 Cr
Bata India Ltd. 0.06% 4.315 Cr
Tata Power Company Ltd. 0.05% 4.027 Cr
RBL Bank Ltd. 0.05% 3.700 Cr
Apollo Tyres Ltd. 0.02% 1.910 Cr
Exide Industries Ltd. 0.02% 1.578 Cr
Oil India Ltd. 0.02% 1.561 Cr
L&T Technology Services Ltd. 0.02% 1.532 Cr
PVR Ltd. 0.02% 1.174 Cr
Punjab National Bank 0.01% 1.122 Cr
Sun TV Network Ltd. 0.01% 1.102 Cr
HDFC Life Insurance Company Ltd. 0.01% 1.006 Cr
Granules India Ltd. 0.01% 0.903 Cr
Hindustan Petroleum Corporation Ltd. 0.01% 0.727 Cr
Canara Bank 0.01% 0.615 Cr
Laurus Labs Ltd. 0.01% 0.531 Cr
Indian Energy Exchange Ltd. 0.00% 0.337 Cr
Hero MotoCorp Ltd. 0.00% 0.207 Cr
Godrej Consumer Products Ltd. 0.00% 0.186 Cr
Bajaj Auto Ltd. 0.00% 0.083 Cr
Voltas Ltd. 0.00% 0.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 05-05-2022 5.08% 398.700 Cr
5.63% GOVT OF INDIA RED 12-04-2026 2.01% 157.844 Cr
5.22% GOVT OF INDIA RED 15-06-2025 1.89% 148.049 Cr
7.18% TAMIL NADU SDL RED 26-07-2027 1.31% 102.791 Cr
5.14% NABARD NCD RED 31-01-2024** 1.27% 99.556 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 1.26% 99.039 Cr
AXIS BANK LTD CD RED 11-11-2022#** 1.24% 97.255 Cr
6.72% NABARD NCD RED 14-04-2023** 0.65% 50.835 Cr
8.08% GOVT OF INDIA RED 02-08-2022 0.65% 50.639 Cr
5.32% NATIONAL HOUSING BANK RED 01-09-23** 0.64% 50.190 Cr
HDFC LTD. CP RED 22-08-2022** 0.63% 49.137 Cr
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.33% 25.975 Cr
7.37% GOVT OF INDIA RED 16-04-2023 0.33% 25.692 Cr
7.40% IND GR TRU SR K 26-12-25 C 270925** 0.32% 25.414 Cr
8.15% GOVT OF INDIA RED 11-06-2022 0.32% 25.207 Cr
8.35% GOVT OF INDIA RED 14-05-2022 0.32% 25.139 Cr
364 DAYS TBILL RED 12-01-2023 0.31% 24.158 Cr
364 DAYS TBILL RED 05-01-2023 0.06% 4.836 Cr
5.5% BRITANNIA INDUST NCD RED 03-06-2024** 0.00% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.00% 313.707 Cr -
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP 0.56% 44.198 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.39% 30.926 Cr -
PUT NIFTY 28/04/2022 18000 0.38% 29.987 Cr -
PUT NIFTY 28/04/2022 18500 0.34% 26.343 Cr -
Accrued Interest 0.28% 21.607 Cr -
PUT NIFTY 28/04/2022 19000 0.16% 12.456 Cr -
Bharti Airtel Ltd. 0.10% 7.655 Cr -
HDFC LTD WARRANTS 0.07% 5.668 Cr -
Net Receivables/(Payables) -3.08% -241.134 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