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Edelweiss Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.29
Current Asset 13.77
Derivatives/Mutual Fund/ETF 0.41
Equity 58.35
GOI Securities 3.46
Other 0.23
Trep 15.49
 
Concentration Analysis
Top 5 Holdings 40.25%
Top 10 Holdings 50.62%
Top 25 Holdings 69.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.26
Banking & Financial 14.15
Software & Services 7.99
AAA 7.52
Automobile 7.13
Pharma & Biotech 6.39
Energy 4.07
Retail 3.88
Finance & Investments 3.59
Petroleum Products 3.53
SOV 3.46
Telecom 2.77
FMCG 2.29
Construction 2.25
Food Beverage & Tobacco 1.92
Industrial Products 1.68
Oil & GAS 1.65
Realty 1.61
Electricals 1.4
Consumer Durables 1.23
Miscellaneous 1.19
Agricultural & Farm Machinery 0.92
Unrated 0.77
Ferrous Metals 0.62
Healthcare 0.59
Aerospace & Defence 0.51
Metals 0.44
Debt MF 0.41
Trading 0.21
Transportation 0.04
Derivatives -13.47
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 15.21
Net Receivable / Payable 13.77
HDFC Bank Limited 5.10
ICICI Bank Limited 3.58
NTPC Limited 2.59
Infosys Limited 2.57
Reliance Industries Limited 2.26
Bharti Airtel Limited 2.21
Axis Bank Limited 1.71
Maruti Suzuki India Limited 1.62
7.26% GOVT OF INDIA RED 06-02-2033 1.46
ITC Limited 1.46
HCL Technologies Limited 1.45
7.51% RECL NCD SR221 RED 31-07-2026 1.42
7.10% GOVT OF INDIA RED 18-04-2029 1.36
Tata Consultancy Services Limited 1.34
MULTI COMMODITY EXCHANGE OF IN 1.27
Larsen & Toubro Limited 1.26
Tata Motors Limited 1.24
7.20% EXIM NCD RED 05-06-2025 1.22
7.65% HDB FIN SERV NCD 10-09-27 1.21
Granules India Limited 1.16
Sun Pharmaceutical Industries Limited 1.10
TVS Motor Co Ltd 1.10
State Bank of India 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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