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
33.82 % of total assets
Detailed Portfolio of Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -90
Debt Holdings -23
Other Holdings -23
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.52% | 687.464 Cr | ||
| 5.01% | 624.128 Cr | ||
| 4.23% | 526.945 Cr | ||
| 2.37% | 295.083 Cr | ||
| 2.17% | 270.326 Cr | ||
| 2.12% | 263.865 Cr | ||
| 2.06% | 257.138 Cr | ||
| 1.99% | 248.115 Cr | ||
| 1.99% | 247.245 Cr | ||
| 1.86% | 231.145 Cr | ||
| 1.72% | 214.547 Cr | ||
| 1.67% | 207.344 Cr | ||
| 1.59% | 198.541 Cr | ||
| 1.56% | 194.839 Cr | ||
| 1.43% | 177.712 Cr | ||
| 1.12% | 139.220 Cr | ||
| 1.11% | 138.762 Cr | ||
| 1.02% | 127.574 Cr | ||
| 1.01% | 125.838 Cr | ||
| 0.99% | 123.713 Cr | ||
| 0.96% | 119.231 Cr | ||
| 0.92% | 113.950 Cr | ||
| 0.90% | 112.090 Cr | ||
| 0.90% | 111.918 Cr | ||
| 0.89% | 110.982 Cr | ||
| 0.88% | 109.594 Cr | ||
| 0.81% | 100.668 Cr | ||
| 0.79% | 98.200 Cr | ||
| 0.78% | 97.148 Cr | ||
| 0.77% | 96.160 Cr | ||
| 0.77% | 95.705 Cr | ||
| 0.75% | 92.977 Cr | ||
| 0.74% | 91.985 Cr | ||
| 0.71% | 88.430 Cr | ||
| 0.67% | 82.814 Cr | ||
| 0.65% | 81.247 Cr | ||
| 0.64% | 79.732 Cr | ||
| 0.64% | 79.325 Cr | ||
| 0.62% | 76.754 Cr | ||
| 0.61% | 75.866 Cr | ||
| 0.61% | 75.852 Cr | ||
| 0.58% | 72.412 Cr | ||
| 0.58% | 72.063 Cr | ||
| 0.57% | 70.328 Cr | ||
| 0.56% | 70.170 Cr | ||
| 0.56% | 70.086 Cr | ||
| 0.54% | 67.604 Cr | ||
| 0.53% | 65.512 Cr | ||
| 0.52% | 65.006 Cr | ||
| 0.51% | 64.062 Cr | ||
| 0.51% | 63.188 Cr | ||
| 0.48% | 60.136 Cr | ||
| 0.46% | 57.085 Cr | ||
| 0.46% | 56.710 Cr | ||
| 0.44% | 54.357 Cr | ||
| 0.43% | 54.068 Cr | ||
| 0.43% | 53.551 Cr | ||
| 0.43% | 52.891 Cr | ||
| 0.42% | 51.703 Cr | ||
| 0.40% | 50.114 Cr | ||
| 0.40% | 49.682 Cr | ||
| 0.40% | 49.342 Cr | ||
| 0.40% | 49.295 Cr | ||
| 0.39% | 48.588 Cr | ||
| 0.37% | 46.631 Cr | ||
| 0.35% | 43.392 Cr | ||
| 0.35% | 43.274 Cr | ||
| 0.35% | 43.022 Cr | ||
| 0.33% | 41.627 Cr | ||
| 0.33% | 41.289 Cr | ||
| 0.33% | 40.866 Cr | ||
| 0.31% | 37.986 Cr | ||
| 0.30% | 37.661 Cr | ||
| 0.29% | 35.831 Cr | ||
| 0.27% | 33.653 Cr | ||
| 0.27% | 33.298 Cr | ||
| 0.24% | 30.204 Cr | ||
| 0.24% | 29.594 Cr | ||
| 0.18% | 22.063 Cr | ||
| 0.17% | 21.392 Cr | ||
| 0.17% | 20.815 Cr | ||
| 0.13% | 15.550 Cr | ||
| 0.12% | 14.398 Cr | ||
| 0.08% | 10.403 Cr | ||
| 0.07% | 9.172 Cr | ||
| 0.02% | 2.614 Cr | ||
| 0.01% | 0.850 Cr | ||
| 0.00% | 0.105 Cr | ||
| 0.00% | 0.037 Cr | ||
| 0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.60% | 199.080 Cr | ||
| 1.60% | 198.660 Cr | ||
| 1.42% | 176.241 Cr | ||
| 1.29% | 160.401 Cr | ||
| 1.21% | 150.410 Cr | ||
| 1.00% | 124.300 Cr | ||
| 1.00% | 124.022 Cr | ||
| 0.83% | 103.015 Cr | ||
| 0.82% | 101.674 Cr | ||
| 0.82% | 101.579 Cr | ||
| 0.81% | 100.507 Cr | ||
| 0.80% | 99.440 Cr | ||
| 0.61% | 76.187 Cr | ||
| 0.61% | 75.830 Cr | ||
| 0.60% | 74.737 Cr | ||
| 0.48% | 59.787 Cr | ||
| 0.29% | 35.548 Cr | ||
| 0.21% | 25.692 Cr | ||
| 0.20% | 25.407 Cr | ||
| 0.20% | 25.012 Cr | ||
| 0.16% | 19.844 Cr | ||
| 0.08% | 10.166 Cr | ||
| 0.04% | 4.980 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.36% | 791.774 Cr | - | |
| 0.41% | 51.168 Cr | - | |
| 0.31% | 38.185 Cr | - | |
| 0.23% | 28.586 Cr | - | |
| 0.17% | 20.766 Cr | - | |
| 0.14% | 17.033 Cr | - | |
| 0.00% | -0.016 Cr | - | |
| 0.00% | -0.029 Cr | - | |
| 0.00% | -0.035 Cr | - | |
| 0.00% | -0.062 Cr | - | |
| 0.00% | -0.110 Cr | - | |
| 0.00% | -0.119 Cr | - | |
| 0.00% | -0.125 Cr | - | |
| 0.00% | -0.252 Cr | - | |
| 0.00% | -0.292 Cr | - | |
| 0.00% | -0.316 Cr | - | |
| 0.00% | -0.330 Cr | - | |
| 0.00% | -0.475 Cr | - | |
| 0.00% | -0.502 Cr | - | |
| -0.01% | -0.610 Cr | - | |
| -0.01% | -1.494 Cr | - | |
| -0.03% | -3.238 Cr | - | |
| -0.12% | -15.432 Cr | - |