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Edelweiss Balanced Advantage Fund Regular Plan Growth INF754K01285

NAV / 1-Day Return
Total Assets
117.0 Bil
Inception Date
Aug 20, 2009
Expense Ratio
1.690%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
107%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
95 12
Bond Holding
16 0
Other Holding
14 2
Total Holding
125 14
Equity Holdings
95
Bond Holdings
16
Other Holdings
14
Total Holdings
125
% Assets in Top 10 Holdings
21
Reported Turnover %
106.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.69 Jun 30, 2020 6,959,630,000
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
5.14 Nov 30, 2014 6,286,314,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
3.89 Nov 30, 2021 4,763,132,000
INR Indian Rupee
-18.67 — — — Energy
Bajaj Finance Ltd
2.42 Sep 30, 2021 2,957,165,000
INR Indian Rupee
21.83 — — — Financial Services
Bharti Airtel Ltd
2.41 Dec 31, 2019 2,949,009,000
INR Indian Rupee
43.10 — — — Communication Services
Infosys Ltd
2.31 Jun 30, 2020 2,830,399,000
INR Indian Rupee
-2.82 18.90 Narrow — Technology
State Bank of India
2.11 Jan 31, 2017 2,581,270,000
INR Indian Rupee
-1.09 9.04 — — Financial Services
NTPC Ltd
2.04 Mar 31, 2021 2,502,495,000
INR Indian Rupee
-1.67 — — — Utilities
Sun Pharmaceuticals Industries Ltd
1.91 Dec 31, 2020 2,340,756,000
INR Indian Rupee
4.07 — — — Healthcare
ITC Ltd
1.82 Jul 31, 2015 2,224,325,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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