Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment
NAV
16.94
(04/10/2022)
L 52Wk H
15.55
17.85
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Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment
Fund
NAV
16.94
(04/10/2022)
Time to Invest
Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment
Rating
L 52Wk H
15.55
17.85

Asset Allocation for Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

41.06 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.66%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.62%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.13%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.57%)
Axis Bank Ltd.Axis Bank Ltd.(3.72%)
Infosys Ltd.Infosys Ltd.(3.21%)
State Bank of IndiaState Bank of India(2.80%)
ITC Ltd.ITC Ltd.(2.47%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(1.97%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(1.92%)

Detailed Portfolio of Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -88
Debt Holdings -19
Other Holdings -23
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.66% 581.123 Cr
HDFC Bank Ltd. 6.62% 578.196 Cr
Reliance Industries Ltd. 6.13% 535.455 Cr
Axis Bank Ltd. 3.72% 324.520 Cr
Infosys Ltd. 3.21% 280.174 Cr
State Bank of India 2.80% 244.308 Cr
ITC Ltd. 2.47% 215.826 Cr
Hindustan Unilever Ltd. 1.97% 172.011 Cr
Larsen & Toubro Ltd. 1.92% 167.880 Cr
Housing Development Finance Corporation Ltd. 1.70% 148.202 Cr
Tata Consultancy Services Ltd. 1.66% 145.284 Cr
Bharti Airtel Ltd. 1.54% 134.819 Cr
Maruti Suzuki India Ltd. 1.32% 115.248 Cr
Kotak Mahindra Bank Ltd. 1.29% 112.194 Cr
Mahindra & Mahindra Ltd. 1.22% 106.603 Cr
Bajaj Finance Ltd. 1.16% 101.416 Cr
NMDC Ltd. 0.97% 84.861 Cr
NTPC Ltd. 0.93% 80.876 Cr
Dr. Reddy's Laboratories Ltd. 0.86% 75.404 Cr
The Indian Hotels Company Ltd. 0.85% 74.343 Cr
HCL Technologies Ltd. 0.82% 71.645 Cr
SBI Life Insurance Company Ltd. 0.79% 69.246 Cr
MindTree Ltd. 0.78% 68.308 Cr
IndusInd Bank Ltd. 0.77% 67.026 Cr
Ultratech Cement Ltd. 0.72% 62.773 Cr
Tata Steel Ltd. 0.69% 60.564 Cr -
Power Finance Corporation Ltd. 0.64% 55.648 Cr
Bajaj Finserv Ltd. 0.63% 54.542 Cr -
Bharat Petroleum Corporation Ltd. 0.61% 53.109 Cr
Persistent Systems Ltd. 0.60% 52.056 Cr
GAIL (India) Ltd. 0.59% 51.703 Cr
Oil & Natural Gas Corporation Ltd. 0.59% 51.658 Cr
Sun Pharmaceutical Industries Ltd. 0.57% 50.008 Cr
Schaeffler India Ltd. 0.57% 49.550 Cr -
Coal India Ltd. 0.56% 49.029 Cr
United Breweries Ltd. 0.56% 48.537 Cr
Tata Elxsi Ltd. 0.51% 44.644 Cr
Hindalco Industries Ltd. 0.50% 43.656 Cr
HDFC Life Insurance Company Ltd. 0.50% 43.262 Cr
Gland Pharma Ltd. 0.48% 42.056 Cr
Britannia Industries Ltd. 0.48% 41.500 Cr
Ambuja Cements Ltd. 0.47% 41.010 Cr
UPL Ltd. 0.46% 40.203 Cr
Voltas Ltd. 0.46% 39.940 Cr
Computer Age Management Services Ltd. 0.46% 39.759 Cr
Samvardhana Motherson International Ltd. 0.45% 39.447 Cr
Bharat Electronics Ltd. 0.45% 38.996 Cr
Bank of Baroda 0.45% 38.840 Cr
Orient Electric Ltd. 0.44% 38.651 Cr
Larsen & Toubro Infotech Ltd. 0.44% 38.606 Cr
Page Industries Ltd. 0.40% 35.138 Cr
UNO Minda Ltd. 0.39% 34.040 Cr
Petronet LNG Ltd. 0.39% 33.861 Cr
Steel Authority of India Ltd. 0.39% 33.840 Cr
SBI Cards & Payment Services Ltd. 0.38% 33.156 Cr
Aditya Birla Capital Ltd. 0.38% 33.120 Cr
P I INDUSTRIES LIMITED 0.37% 32.487 Cr
United Spirits Ltd. 0.37% 32.051 Cr
Timken India Ltd. 0.37% 32.006 Cr
Divi's Laboratories Ltd. 0.36% 31.082 Cr
JK Cement Ltd. 0.35% 30.886 Cr
Brigade Enterprises Ltd. 0.34% 30.069 Cr
Abbott India Ltd. 0.34% 29.395 Cr
Hindustan Zinc Ltd. 0.33% 29.174 Cr
Gujarat Fluorochemicals Ltd. 0.33% 28.788 Cr
Jubilant Foodworks Ltd. 0.33% 28.409 Cr -
Adani Ports & Special Economic Zone Ltd. 0.31% 27.370 Cr
SRF Ltd. 0.30% 26.437 Cr
TVS Motor Company Ltd. 0.29% 25.300 Cr
Eicher Motors Ltd. 0.28% 24.407 Cr
L&T Technology Services Ltd. 0.27% 23.228 Cr
KNR Constructions Ltd. 0.26% 22.522 Cr
Hindustan Aeronautics Ltd. 0.26% 22.508 Cr
Coromandel International Ltd. 0.25% 22.092 Cr
Sumitomo Chemical India Ltd. 0.25% 22.048 Cr
V-Mart Retail Ltd. 0.25% 22.003 Cr
Equitas Holdings Ltd. 0.24% 20.867 Cr
Info Edge (India) Ltd. 0.24% 20.623 Cr
Vedanta Ltd. 0.21% 18.169 Cr
CRISIL Ltd. 0.19% 16.436 Cr
Westlife Development Ltd. 0.16% 14.347 Cr
Alkyl Amines Chemicals Ltd. 0.12% 10.073 Cr
Dalmia Bharat Ltd. 0.03% 2.305 Cr
ICICI Prudential Life Insurance Co Ltd. 0.02% 1.680 Cr
Creditaccess Grameen Ltd. 0.00% 0.362 Cr
Tech Mahindra Ltd. 0.00% 0.244 Cr
Escorts Kubota Ltd. 0.00% 0.019 Cr
Coforge Ltd. 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 1.76% 153.752 Cr
7.20% EXIM NCD RED 05-06-2025** 1.73% 150.733 Cr
5.22% GOVT OF INDIA RED 15-06-2025 1.65% 144.114 Cr
182 DAYS TBILL RED 01-09-2022 1.15% 100.000 Cr
7.18% TAMIL NADU SDL RED 26-07-2027 1.14% 99.832 Cr
91 DAYS TBILL RED 15-09-2022 1.14% 99.797 Cr
5.14% NABARD NCD RED 31-01-2024** 1.12% 97.715 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 1.10% 96.439 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.10% 95.734 Cr
7.25% SIDBI NCD RED 31-07-2025** 0.86% 75.289 Cr
6.84% GOVT OF INDIA RED 19-12-2022 0.57% 50.141 Cr
6.72% NABARD NCD RED 14-04-2023** 0.57% 50.016 Cr
5.32% NATIONAL HOUSING BANK RED 01-09-23** 0.57% 49.355 Cr
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.29% 25.310 Cr
7.37% GOVT OF INDIA RED 16-04-2023 0.29% 25.171 Cr
7.40% IND GR TRU SR K 26-12-25 C 270925** 0.28% 24.784 Cr
364 DAYS TBILL RED 12-01-2023 0.28% 24.476 Cr
364 DAYS TBILL RED 05-01-2023 0.06% 4.901 Cr
364 DAYS TBILL RED 20-10-2022 0.02% 1.986 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.57% 486.479 Cr -
Net Receivables/(Payables) 0.66% 57.700 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.38% 33.080 Cr -
Accrued Interest 0.23% 19.610 Cr -
Bharti Airtel Ltd. 0.13% 11.020 Cr -
PUT NIFTY 29/09/2022 18000 0.09% 8.079 Cr -
PUT NIFTY 29/09/2022 18500 0.09% 8.058 Cr -
HDFC LTD WARRANTS 0.06% 5.149 Cr -
EDEL CRIS PSU+ SDL 50:50 OCT-25 IDX GDP 0.00% 0.000 Cr -
CALL STATE BANK OF INDIA 29/09/2022 570 0.00% -0.055 Cr
CALL BHARAT PETRO CORP 29/09/2022 350 0.00% -0.076 Cr
CALL AXIS BANK LTD 29/09/2022 810 0.00% -0.081 Cr
CALL COAL INDIA LTD 29/09/2022 250 0.00% -0.168 Cr
CALL BAJAJ FINANCE LTD 29/09/2022 7700 0.00% -0.211 Cr
CALL TATA STEEL LTD 29/09/2022 120 0.00% -0.216 Cr -
CALL ULTRATECH CEMENT 29/09/2022 7000 0.00% -0.217 Cr
CALL BAJAJ FINSERV LTD 29/09/2022 18000 0.00% -0.235 Cr -
CALL HDFC BANK LTD 29/09/2022 1580 0.00% -0.255 Cr
CALL LARSEN & TOUBRO LTD 29/09/2022 2040 0.00% -0.346 Cr
CALL RELIANCE IND LTD 29/09/2022 2820 0.00% -0.359 Cr
CALL MARUTI SUZUKI IND 29/09/2022 9500 -0.01% -0.412 Cr
CALL M&M LTD 29/09/2022 1380 -0.01% -0.437 Cr
CALL ITC LTD 29/09/2022 330 -0.01% -0.627 Cr

Insight on the composition of the Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment

Style Box of the Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment Fund Growth

Edelweiss Balanced Advantage Fund -quarterly Idcw Reinvestment