Home Edelweiss Mutual FundEdelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout
NAV
19.15
 (17/03/2023)
L 52Wk H
18.84
21.08
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Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.15
 (17/03/2023)
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
L 52Wk H
18.84
21.08
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Asset Allocation for Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

39.26 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.52%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.04%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.01%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.37%)
182 DAYS TBILL RED 28-04-2023182 DAYS TBILL RED 28-04-2023(3.94%)
ITC Ltd.ITC Ltd.(3.69%)
Axis Bank Ltd.Axis Bank Ltd.(3.65%)
Infosys Ltd.Infosys Ltd.(3.31%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.49%)
State Bank of IndiaState Bank of India(2.25%)

Detailed Portfolio of Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -92
Debt Holdings -17
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.52% 484.227 Cr
Reliance Industries Ltd. 5.01% 439.779 Cr
HDFC Bank Ltd. 4.37% 383.425 Cr
ITC Ltd. 3.69% 323.850 Cr
Axis Bank Ltd. 3.65% 320.758 Cr
Infosys Ltd. 3.31% 290.545 Cr
Housing Development Finance Corporation Ltd. 2.49% 219.020 Cr
State Bank of India 2.25% 197.502 Cr
Bharti Airtel Ltd. 1.84% 161.646 Cr
Tata Consultancy Services Ltd. 1.77% 155.025 Cr
Bajaj Finance Ltd. 1.63% 143.284 Cr
Larsen & Toubro Ltd. 1.56% 136.730 Cr
Kotak Mahindra Bank Ltd. 1.52% 133.591 Cr
Mahindra & Mahindra Ltd. 1.51% 132.286 Cr
Hindustan Unilever Ltd. 1.29% 112.827 Cr
TVS Motor Company Ltd. 1.23% 107.889 Cr
Maruti Suzuki India Ltd. 1.19% 104.391 Cr
Bharat Electronics Ltd. 1.19% 104.060 Cr
NTPC Ltd. 1.12% 98.257 Cr
IndusInd Bank Ltd. 1.01% 88.293 Cr
Dr. Reddy's Laboratories Ltd. 1.00% 87.368 Cr
Britannia Industries Ltd. 0.91% 79.537 Cr
The Indian Hotels Company Ltd. 0.88% 77.352 Cr
SBI Cards & Payment Services Ltd. 0.85% 74.749 Cr
Hindalco Industries Ltd. 0.78% 68.106 Cr
HCL Technologies Ltd. 0.75% 65.658 Cr
Tech Mahindra Ltd. 0.74% 64.854 Cr
Tata Steel Ltd. 0.69% 60.105 Cr
Bajaj Finserv Ltd. 0.68% 59.359 Cr
SBI Life Insurance Company Ltd. 0.67% 58.543 Cr
LTIMindtree Ltd. 0.64% 55.957 Cr
InterGlobe Aviation Ltd. 0.60% 52.668 Cr
Ultratech Cement Ltd. 0.59% 51.997 Cr
UPL Ltd. 0.59% 51.677 Cr
Sun Pharmaceutical Industries Ltd. 0.58% 50.696 Cr
Gujarat Gas Ltd. 0.55% 48.633 Cr
Schaeffler India Ltd. 0.55% 48.593 Cr
Godrej Consumer Products Ltd. 0.53% 46.165 Cr
Bharat Petroleum Corporation Ltd. 0.52% 45.825 Cr
Mphasis Ltd. 0.52% 45.347 Cr
Torrent Power Ltd. 0.52% 45.297 Cr
Bank of Baroda 0.51% 44.299 Cr
Page Industries Ltd. 0.50% 43.635 Cr
Abbott India Ltd. 0.49% 43.368 Cr
Coromandel International Ltd. 0.45% 39.481 Cr
Creditaccess Grameen Ltd. 0.44% 38.598 Cr
UNO Minda Ltd. 0.43% 37.765 Cr
Kajaria Ceramics Ltd. 0.43% 37.613 Cr
Brigade Enterprises Ltd. 0.43% 37.549 Cr
Indian Bank 0.42% 37.237 Cr
AIA Engineering Ltd. 0.42% 37.138 Cr
NMDC Ltd. 0.42% 36.824 Cr
Max Healthcare Institute Ltd. 0.42% 36.559 Cr
Ashok Leyland Ltd. 0.41% 36.375 Cr
Coal India Ltd. 0.39% 34.575 Cr
CRISIL Ltd. 0.39% 34.267 Cr
Solar Industries India Ltd. 0.39% 34.169 Cr
ICICI Prudential Life Insurance Co Ltd. 0.39% 34.077 Cr
Westlife Foodworld Ltd. 0.36% 31.724 Cr
P I INDUSTRIES LIMITED 0.36% 31.706 Cr
JK Cement Ltd. 0.36% 31.484 Cr
Avenue Supermarts Ltd. 0.36% 31.436 Cr
Hindustan Zinc Ltd. 0.35% 31.119 Cr
Tata Elxsi Ltd. 0.35% 30.339 Cr
United Spirits Ltd. 0.33% 29.238 Cr
V-Mart Retail Ltd. 0.32% 28.038 Cr
IDFC Ltd. 0.32% 27.892 Cr
Vedanta Ltd. 0.32% 27.855 Cr
Computer Age Management Services Ltd. 0.32% 27.677 Cr
Gujarat Fluorochemicals Ltd. 0.31% 27.071 Cr
Timken India Ltd. 0.31% 27.028 Cr
Hindustan Aeronautics Ltd. 0.26% 22.937 Cr
Ambuja Cements Ltd. 0.25% 21.614 Cr
Zee Entertainment Enterprises Ltd. 0.24% 20.703 Cr
Eicher Motors Ltd. 0.17% 14.695 Cr
KFIN Technologies Pvt Ltd. 0.16% 13.909 Cr
NMDC Steel Ltd. 0.13% 11.636 Cr
Oil & Natural Gas Corporation Ltd. 0.12% 10.479 Cr
Landmark Cars Ltd. 0.12% 10.170 Cr -
Punjab National Bank 0.08% 7.195 Cr
United Breweries Ltd. 0.07% 6.259 Cr
HDFC Life Insurance Company Ltd. 0.07% 5.807 Cr
Orient Electric Ltd. 0.04% 3.891 Cr
L&T Technology Services Ltd. 0.04% 3.240 Cr
GAIL (India) Ltd. 0.03% 2.442 Cr
GMR Airports Infrastructure Ltd. 0.02% 1.876 Cr
Cipla Ltd. 0.02% 1.591 Cr
L&T Finance Holdings Ltd. 0.02% 1.559 Cr
National Aluminium Company Ltd. 0.02% 1.467 Cr
HDFC Asset Management Company Ltd. 0.01% 0.706 Cr
Voltas Ltd. 0.00% 0.107 Cr
Persistent Systems Ltd. 0.00% 0.054 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 28-04-2023 3.94% 346.264 Cr
7.20% EXIM NCD RED 05-06-2025** 1.69% 148.427 Cr
7.38% GOVT OF INDIA RED 20-06-2027 1.14% 99.814 Cr
7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** 1.14% 99.684 Cr
6.69% GOVT OF INDIA RED 27-06-2024 1.13% 99.230 Cr
7.59% POWER FIN NCD SR 221B R 17-01-2028 1.13% 99.142 Cr
5.14% NABARD NCD RED 31-01-2024 1.11% 97.562 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 1.09% 95.387 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.08% 94.650 Cr
7.25% SIDBI NCD RED 31-07-2025 0.84% 73.960 Cr
5.63% GOVT OF INDIA RED 12-04-2026 0.65% 57.122 Cr
6.72% NABARD NCD RED 14-04-2023** 0.57% 49.913 Cr
5.32% NATIONAL HOUSING BANK RED 01-09-23** 0.56% 49.428 Cr
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.29% 25.181 Cr
7.37% GOVT OF INDIA RED 16-04-2023 0.29% 25.017 Cr
7.40% IND GR TRU SR K 26-12-25 C 270925** 0.28% 24.597 Cr
364 DAYS TBILL RED 14-12-2023 0.05% 4.728 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.04% 442.110 Cr -
EDEL CRIS IBX 50:50 GLT P SDL ST DR I FD 0.46% 40.028 Cr -
PUT NIFTY 29/03/2023 18500 0.42% 36.966 Cr -
Accrued Interest 0.35% 30.799 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.30% 26.310 Cr -
EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028 0.23% 20.439 Cr -
PUT NIFTY 29/03/2023 18000 0.23% 19.878 Cr -
PUT NIFTY 29/03/2023 18400 0.20% 17.574 Cr -
PUT NIFTY 29/03/2023 18300 0.18% 15.928 Cr -
HDFC LTD WARRANTS 0.07% 5.838 Cr -
Net Receivables/(Payables) -0.06% -5.005 Cr -

Insight on the composition of the Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

Style Box of the Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

Portfolio Characteristics of the Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout Fund Growth

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout

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