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Edelweiss Balanced Advantage Fund (Q) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.80
Current Asset 12.51
Derivatives/Mutual Fund/ETF 0.16
Equity 60.13
GOI Securities 1.81
Other 0.24
Treasury Bill 0.93
Trep 15.42
 
Concentration Analysis
Top 5 Holdings 40.10%
Top 10 Holdings 51.10%
Top 25 Holdings 73.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.93
Banking & Financial 15.17
Software & Services 8.56
AAA 7.72
Automobile 6.93
Pharma & Biotech 6.17
Finance & Investments 4.95
Energy 3.51
Retail 3.31
Petroleum Products 3.28
FMCG 2.79
SOV 2.74
Telecom 2.28
Construction 2.28
Oil & GAS 1.87
Realty 1.34
Unrated 1.32
Consumer Durables 1.25
Electricals 1.24
Industrial Products 1.14
Miscellaneous 1.09
Agricultural & Farm Machinery 1.09
Food Beverage & Tobacco 1.07
Healthcare 0.94
Chemicals 0.6
Ferrous Metals 0.57
Aerospace & Defence 0.53
Metals 0.36
Debt MF 0.16
SERVICES 0.07
Technology 0.01
Derivatives -12.27
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 15.12
Net Receivable / Payable 12.51
HDFC Bank Limited 5.28
ICICI Bank Limited 4.36
Reliance Industries Limited 2.83
Infosys Limited 2.77
Bharti Airtel Limited 2.26
NTPC Limited 2.06
ITC LIMITED 1.98
Tata Consultancy Services Limited 1.93
Sun Pharmaceutical Industries Limited 1.92
Bajaj Finance Limited 1.87
Maruti Suzuki India Limited 1.81
HCL Technologies Limited 1.80
Tata Motors Limited 1.47
Axis Bank Limited 1.46
TVS Motor Co Ltd 1.46
Larsen & Toubro Limited 1.43
7.51% RECL NCD SR221 RED 31-07-2026 1.43
MULTI COMMODITY EXCHANGE OF IN 1.36
7.65% HDB FIN SERV NCD 10-09-27 1.30
7.40% NABARD NCD RED 30-01-2026 1.22
Trent Limited 1.17
7.10% GOVT OF INDIA RED 18-04-2029 1.16
Granules India Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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