Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment
NAV
19.54
(25/01/2023)
L 52Wk H
18.84
21.33
Login using to know what your Friends are Investing !

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment
Fund
NAV
19.54
(25/01/2023)
Time to Invest
Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
18.84
21.33

Asset Allocation for Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment Fund Growth

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

37.86 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.83%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.50%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.48%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.24%)
Infosys Ltd.Infosys Ltd.(3.64%)
Axis Bank Ltd.Axis Bank Ltd.(3.53%)
ITC Ltd.ITC Ltd.(3.30%)
State Bank of IndiaState Bank of India(2.59%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.04%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(1.72%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -100
Debt Holdings -16
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.83% 522.276 Cr
HDFC Bank Ltd. 5.50% 492.781 Cr
Reliance Industries Ltd. 5.48% 490.914 Cr
Infosys Ltd. 3.64% 326.069 Cr
Axis Bank Ltd. 3.53% 316.217 Cr
ITC Ltd. 3.30% 295.392 Cr
State Bank of India 2.59% 231.842 Cr
Bharti Airtel Ltd. 2.04% 182.988 Cr
Bajaj Finance Ltd. 1.72% 154.140 Cr
Tata Consultancy Services Ltd. 1.70% 152.398 Cr
Kotak Mahindra Bank Ltd. 1.58% 141.162 Cr
Larsen & Toubro Ltd. 1.51% 135.216 Cr
Housing Development Finance Corporation Ltd. 1.50% 134.071 Cr
Mahindra & Mahindra Ltd. 1.48% 132.784 Cr
Hindustan Unilever Ltd. 1.31% 117.431 Cr
Bharat Electronics Ltd. 1.23% 109.890 Cr
Maruti Suzuki India Ltd. 1.15% 103.289 Cr
IndusInd Bank Ltd. 1.12% 99.959 Cr
NTPC Ltd. 1.07% 95.923 Cr
Dr. Reddy's Laboratories Ltd. 0.96% 85.768 Cr
SBI Cards & Payment Services Ltd. 0.92% 82.546 Cr
Hindalco Industries Ltd. 0.90% 80.757 Cr
The Indian Hotels Company Ltd. 0.89% 79.318 Cr
Persistent Systems Ltd. 0.87% 78.013 Cr
Britannia Industries Ltd. 0.86% 76.786 Cr
Bajaj Finserv Ltd. 0.77% 68.828 Cr -
Tata Steel Ltd. 0.73% 65.135 Cr -
Ambuja Cements Ltd. 0.72% 64.632 Cr
LTIMindtree Ltd. 0.72% 64.368 Cr
SBI Life Insurance Company Ltd. 0.72% 64.151 Cr
HCL Technologies Ltd. 0.71% 63.324 Cr
Tech Mahindra Ltd. 0.67% 59.911 Cr
InterGlobe Aviation Ltd. 0.64% 56.962 Cr
UPL Ltd. 0.64% 56.892 Cr
Sun Pharmaceutical Industries Ltd. 0.63% 56.285 Cr
Bank of Baroda 0.62% 55.229 Cr
TVS Motor Company Ltd. 0.61% 54.682 Cr
United Breweries Ltd. 0.58% 51.616 Cr
Bharat Petroleum Corporation Ltd. 0.57% 51.029 Cr
Ultratech Cement Ltd. 0.56% 49.832 Cr
Page Industries Ltd. 0.55% 49.228 Cr
NMDC Ltd. 0.55% 48.814 Cr
Mphasis Ltd. 0.51% 45.906 Cr
Abbott India Ltd. 0.51% 45.850 Cr
Gujarat Gas Ltd. 0.51% 45.551 Cr
Schaeffler India Ltd. 0.50% 44.761 Cr -
Torrent Power Ltd. 0.49% 44.044 Cr
Godrej Consumer Products Ltd. 0.49% 43.703 Cr
Indian Bank 0.46% 41.328 Cr
Kajaria Ceramics Ltd. 0.45% 40.607 Cr
Coromandel International Ltd. 0.44% 38.980 Cr
UNO Minda Ltd. 0.43% 38.834 Cr
Westlife Foodworld Ltd. 0.43% 38.614 Cr
Solar Industries India Ltd. 0.43% 38.220 Cr
Max Healthcare Institute Ltd. 0.42% 37.713 Cr
ICICI Prudential Life Insurance Co Ltd. 0.42% 37.611 Cr
Avenue Supermarts Ltd. 0.42% 37.433 Cr
Coal India Ltd. 0.42% 37.352 Cr
JK Cement Ltd. 0.41% 37.057 Cr
Creditaccess Grameen Ltd. 0.41% 36.612 Cr
AIA Engineering Ltd. 0.40% 35.937 Cr
Ashok Leyland Ltd. 0.40% 35.850 Cr
Brigade Enterprises Ltd. 0.40% 35.809 Cr
P I INDUSTRIES LIMITED 0.39% 34.983 Cr
United Spirits Ltd. 0.39% 34.645 Cr
V-Mart Retail Ltd. 0.37% 33.091 Cr
Hindustan Zinc Ltd. 0.37% 32.930 Cr
Zee Entertainment Enterprises Ltd. 0.36% 32.537 Cr
Orient Electric Ltd. 0.36% 32.467 Cr
Tata Elxsi Ltd. 0.35% 31.115 Cr
CRISIL Ltd. 0.35% 31.030 Cr
Timken India Ltd. 0.32% 28.445 Cr
Vedanta Ltd. 0.32% 28.188 Cr
Computer Age Management Services Ltd. 0.30% 27.206 Cr
Gujarat Fluorochemicals Ltd. 0.30% 26.776 Cr
Hindustan Aeronautics Ltd. 0.25% 22.553 Cr
Eicher Motors Ltd. 0.25% 22.147 Cr
Steel Authority of India Ltd. 0.24% 21.357 Cr
Sun TV Network Ltd. 0.21% 19.125 Cr
Polycab India Ltd. 0.19% 16.879 Cr
KFIN Technologies Pvt Ltd. 0.18% 16.276 Cr -
Gland Pharma Ltd. 0.16% 14.680 Cr
Oil & Natural Gas Corporation Ltd. 0.16% 14.407 Cr
GMR Airports Infrastructure Ltd. 0.12% 10.554 Cr
NMDC Steel Ltd. 0.10% 9.228 Cr -
Landmark Cars Ltd. 0.10% 8.754 Cr -
Punjab National Bank 0.09% 8.400 Cr
GAIL (India) Ltd. 0.07% 6.064 Cr
KNR Constructions Ltd. 0.06% 5.335 Cr
L&T Technology Services Ltd. 0.06% 4.934 Cr
DLF Ltd. 0.05% 4.826 Cr
Jubilant Foodworks Ltd. 0.04% 3.386 Cr -
HDFC Life Insurance Company Ltd. 0.04% 3.303 Cr
National Aluminium Company Ltd. 0.04% 3.196 Cr
Voltas Ltd. 0.03% 2.592 Cr
IDFC First Bank Ltd. 0.03% 2.293 Cr
Cipla Ltd. 0.02% 1.888 Cr
L&T Finance Holdings Ltd. 0.02% 1.557 Cr
Grasim Industries Ltd. 0.00% 0.328 Cr
Metropolis Healthcare Ltd. 0.00% 0.212 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOVT OF INDIA RED 12-04-2026 1.71% 153.025 Cr
7.20% EXIM NCD RED 05-06-2025** 1.66% 149.034 Cr
7.38% GOVT OF INDIA RED 20-06-2027 1.12% 100.573 Cr
7.59% POWER FIN NCD SR 221B R 17-01-2028** 1.12% 99.982 Cr
6.69% GOVT OF INDIA RED 27-06-2024 1.11% 99.606 Cr
5.14% NABARD NCD RED 31-01-2024** 1.09% 97.568 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 1.07% 95.713 Cr
5.74% GOVT OF INDIA RED 15-11-2026 1.06% 95.176 Cr
7.25% SIDBI NCD RED 31-07-2025** 0.83% 74.358 Cr
6.72% NABARD NCD RED 14-04-2023** 0.56% 49.894 Cr
5.32% NATIONAL HOUSING BANK RED 01-09-23** 0.55% 49.339 Cr
8.2% IND GR TRU SR V CAT III&IV 06-05-31** 0.28% 25.167 Cr
7.37% GOVT OF INDIA RED 16-04-2023 0.28% 25.057 Cr
364 DAYS TBILL RED 12-01-2023 0.28% 24.955 Cr
7.40% IND GR TRU SR K 26-12-25 C 270925** 0.28% 24.702 Cr
364 DAYS TBILL RED 05-01-2023 0.06% 4.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.24% 380.118 Cr -
Net Receivables/(Payables) 0.81% 72.767 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.32% 28.452 Cr -
Accrued Interest 0.28% 24.887 Cr -
PUT NIFTY 25/01/2023 19000 0.28% 24.611 Cr -
PUT NIFTY 25/01/2023 19500 0.23% 20.589 Cr -
EDEL CRIS IBX 50:50 GILT PL SDL SEP 2028 0.23% 20.300 Cr -
PUT NIFTY 25/01/2023 18800 0.07% 6.507 Cr -
HDFC LTD WARRANTS 0.07% 6.410 Cr -

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

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment

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

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment

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

Edelweiss Balanced Advantage Fund-regular Plan Monthly Idcw Reinvestment