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Edelweiss Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.85
Current Asset 8.97
Derivatives/Mutual Fund/ETF 0.58
Equity 67.68
GOI Securities 1.82
Other 0.23
Treasury Bill 7.32
Trep 4.55
 
Concentration Analysis
Top 5 Holdings 27.95%
Top 10 Holdings 39.24%
Top 25 Holdings 61.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.45
Cash 13.52
SOV 9.14
AAA 7.73
Software & Services 6.87
Finance & Investments 6.6
Pharma & Biotech 5.84
Automobile 5.14
Petroleum Products 4.37
Construction 3.45
Energy 2.99
Food Beverage & Tobacco 2.85
Telecom 2.84
FMCG 2.56
Retail 2.27
Healthcare 1.75
Electricals 1.5
Miscellaneous 1.46
Oil & GAS 1.44
Unrated 1.35
Metals 1.11
Ferrous Metals 1.11
Aerospace & Defence 0.79
Agricultural & Farm Machinery 0.77
Industrial Products 0.66
Minerals & Mining 0.63
Debt MF 0.58
Fertilisers 0.52
SERVICES 0.41
Consumer Durables 0.35
Textiles 0.01
Derivatives -9.06
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.97
HDFC Bank Limited 5.69
ICICI Bank Limited 5.14
Clearing Corporation of India Ltd. 4.19
Reliance Industries Limited 3.89
Bajaj Finance Limited 2.42
Bharti Airtel Limited 2.41
Infosys Limited 2.31
State Bank of India 2.11
NTPC Limited 2.04
Sun Pharmaceutical Industries Limited 1.91
ITC Limited 1.82
Larsen & Toubro Limited 1.77
Tata Consultancy Services Limited 1.69
Axis Bank Limited 1.63
91 DAYS TBILL RED 30-05-2025 1.62
91 DAYS TBILL RED 12-06-2025 1.61
TVS Motor Co Ltd 1.44
7.51% RECL NCD SR221 RED 31-07-2026 1.43
7.65% HDB FIN SERV NCD 10-09-27 1.30
MULTI COMMODITY EXCHANGE OF IN 1.26
7.40% NABARD NCD RED 30-01-2026 1.22
7.10% GOVT OF INDIA RED 18-04-2029 1.17
Tata Steel Limited 1.11
Tata Motors Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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